01186 中國鐵建
按盤價 
5.480 +0.050 (+0.921%) 非流動資產
| 2025/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2024/12 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | |
| 投資物業 | 16,643,139 | 4.138% | 15,981,833 | 11,399,446 | 9,898,342 | 8,009,648 |
| 物業、廠房、設備及其他 | 81,946,655 | 2.637% | 79,841,330 | 79,080,201 | 73,678,970 | 70,441,520 |
| 土地及其他租賃資產 | 17,614,300 | 19.691% | 14,716,486 | 14,315,482 | 12,365,699 | 12,848,749 |
| 無形資產 | 163,256,800 | 48.631% | 109,840,143 | 62,617,293 | 55,482,918 | 61,678,934 |
| 聯營公司及共同控制公司權益 | 149,283,280 | -3.053% | 153,984,400 | 149,278,357 | 127,985,238 | 98,163,517 |
| 其他非流動資產 | 410,399,253 | 19.128% | 344,503,555 | 281,576,168 | 234,450,236 | 193,427,911 |
| 839,143,427 | 16.731% | 718,867,747 | 598,266,947 | 513,861,403 | 444,570,279 | |
流動資產
| 2025/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2024/12 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | ||
| 存貨 | 265,926,559 | -7.056% | 286,116,358 | 307,642,792 | 299,818,526 | 279,554,016 | |
| 應收貿易帳款 | 243,853,041 | 17.246% | 207,984,682 | 159,038,108 | 149,724,650 | 168,406,538 | |
| 現金及銀行結存 | 191,922,113 | 3.349% | 185,703,115 | 166,957,837 | 158,424,810 | 126,821,154 | |
| 其他流動資產 | 542,980,069 | 16.979% | 464,170,620 | 431,113,894 | 402,025,319 | 333,618,019 | |
| 持作出售資產 | 0 | -- | 0 | 0 | 58,873 | 0 | |
| 1,244,681,782 | 8.803% | 1,143,974,775 | 1,064,752,631 | 1,010,052,178 | 908,399,727 | ||
流動負債
| 2025/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2024/12 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | |||
| 應付貿易帳款 | 628,511,853 | 13.423% | 554,130,265 | 545,028,456 | 515,176,280 | 452,796,967 | ||
| 短期借貸及租賃 | 253,338,745 | 14.980% | 220,333,758 | 128,325,428 | 90,711,757 | 81,216,395 | ||
| 其他流動負債 | 329,515,371 | -2.594% | 338,290,336 | 324,698,557 | 328,749,510 | 298,067,963 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,211,365,969 | 8.862% | 1,112,754,359 | 998,052,441 | 934,637,547 | 832,081,325 | |||
| 流動資產淨值 | 33,315,813 | 6.712% | 31,220,416 | 66,700,190 | 75,414,631 | 76,318,402 | ||
| 資產總額減流動負債 | 872,459,240 | 16.314% | 750,088,163 | 664,967,137 | 589,276,034 | 520,888,681 | ||
非流動負債
| 2025/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2024/12 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | ||||
| 長期借貸及租賃 | 381,206,901 | 40.160% | 271,980,138 | 200,733,434 | 163,963,416 | 147,468,827 | |||
| 其他非流動負債 | 64,297,484 | 15.828% | 55,511,203 | 47,113,930 | 39,392,566 | 26,926,858 | |||
| 445,504,385 | 36.035% | 327,491,341 | 247,847,364 | 203,355,982 | 174,395,685 | ||||
資本及儲備
| 2025/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2024/12 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | |||||
| 股本 | 13,579,542 | 0.000% | 13,579,542 | 13,579,542 | 13,579,542 | 13,579,542 | ||||
| 儲備 | 260,585,923 | 4.025% | 250,504,029 | 236,794,545 | 216,858,820 | 191,955,944 | ||||
| 其他 | 66,120,975 | 3.044% | 64,167,509 | 59,463,430 | 59,959,677 | 63,253,806 | ||||
| 股東資金 | 340,286,440 | 3.667% | 328,251,080 | 309,837,517 | 290,398,039 | 268,789,292 | ||||
| 非控股權益 | 86,668,415 | -8.137% | 94,345,742 | 107,282,256 | 95,522,013 | 77,703,704 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 426,954,855 | 1.031% | 422,596,822 | 417,119,773 | 385,920,052 | 346,492,996 | |||||
承擔及或然負債
| 2025/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2024/12 人民幣(千¥) | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | |
| 承擔 | 43,161,307 | -23.212% | 56,208,502 | 73,514,384 | 72,116,117 | 57,391,430 |
| 或然負債 | 1,499,065 | -27.056% | 2,055,082 | 2,446,537 | 2,554,225 | 2,660,213 |
| 備註： | 即時報價更新時間為10/04/2026 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB 15,972,839 |
| 增長率 | -19.241% |
| 每股盈利/(虧損) | RMB 1.180 |
| 每股帳面資產淨值 (¥) | RMB 20.190 |
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