601816 京滬高鐵
按盤價 
5.300 -0.010 (-0.188%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 212,037,242 | -1.11% | 214,423,491 | 218,847,493 | 223,797,488 | 226,670,549 |
| 在建工程 | 385,631 | 79.38% | 214,976 | 171,505 | 85,873 | 79,283 |
| 無形資產 | 57,265,247 | -0.63% | 57,625,955 | 58,376,420 | 57,859,743 | 58,421,009 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 386,229 | -0.90% | 389,735 | 403,642 | 752,638 | 824,871 |
| 270,074,349 | -0.95% | 272,654,157 | 277,799,061 | 282,495,742 | 285,995,711 | |
流動資產 | ||||||
| 貨幣資金 | 17,523,464 | 71.95% | 10,191,012 | 12,903,158 | 5,339,372 | 8,917,552 |
| 應收賬款 | 1,592,920 | 33.97% | 1,189,034 | 982,177 | 248,890 | 230,775 |
| 存貨 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流動資產 | 666,769 | 6.10% | 628,448 | 535,329 | 461,044 | 108,217 |
| 19,783,152 | 64.74% | 12,008,493 | 14,420,665 | 6,049,305 | 9,256,543 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 2,002,139 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,081,443 | 1.14% | 1,069,256 | 1,593,541 | 799,206 | 806,756 |
| 其他流動負債 | 13,717,815 | 93.23% | 7,099,275 | 13,142,055 | 8,504,021 | 6,163,770 |
| 14,799,258 | 81.17% | 8,168,531 | 14,735,596 | 9,303,228 | 8,972,665 | |
| 流動資產淨值 | 4,983,894 | 29.79% | 3,839,962 | (314,931) | (3,253,922) | 283,879 |
| 資產總額減流動負債 | 275,058,243 | -0.52% | 276,494,119 | 277,484,130 | 279,241,820 | 286,279,590 |
非流動負債 | ||||||
| 長期借款 | 49,341,815 | -2.51% | 50,613,974 | 58,941,112 | 71,333,965 | 74,533,722 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 599,922 | -5.04% | 631,795 | 631,464 | 628,362 | 641,500 |
| 49,941,737 | -2.54% | 51,245,769 | 59,572,576 | 71,962,327 | 75,175,223 | |
總權益 | ||||||
| 實收股本 | 48,925,679 | -0.37% | 49,106,485 | 49,106,485 | 49,106,485 | 49,106,485 |
| 儲備項目 | 153,332,744 | 0.02% | 153,296,949 | 145,863,982 | 134,890,767 | 137,743,398 |
| 股東權益 | 202,258,423 | -0.07% | 202,403,433 | 194,970,466 | 183,997,251 | 186,849,883 |
| 非控股權益 | 22,858,082 | 0.06% | 22,844,917 | 22,941,088 | 23,282,241 | 24,254,485 |
| 備註： | 即時報價更新時間為 10/09/2025 11:26 |
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