00390 中國中鐵
按盤價 
3.810 +0.050 (+1.330%) 非流動資產
| 2025/06 - 中期 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 | 19,686,000 | 3.835% | 18,959,000 | 17,082,000 | 15,224,000 | 14,016,000 |
| 物業、廠房、設備及其他 | 147,889,000 | 1.740% | 145,360,000 | 136,392,000 | 118,250,000 | 75,134,000 |
| 土地及其他租賃資產 | 16,178,000 | -1.360% | 16,401,000 | 14,240,000 | 14,603,000 | 14,315,000 |
| 無形資產 | 246,935,000 | 5.617% | 233,803,000 | 185,160,000 | 156,908,000 | 112,064,000 |
| 聯營公司及共同控制公司權益 | 132,631,000 | 4.673% | 126,710,000 | 123,627,000 | 109,733,000 | 96,012,000 |
| 其他非流動資產 | 493,669,000 | 9.476% | 450,940,000 | 347,094,000 | 299,851,000 | 249,027,000 |
| 1,056,988,000 | 6.533% | 992,173,000 | 823,595,000 | 714,569,000 | 560,568,000 | |
流動資產
| 2025/06 - 中期 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 | 83,567,000 | 15.469% | 72,372,000 | 57,153,000 | 49,198,000 | 45,371,000 | |
| 應收貿易帳款 | 442,057,000 | 30.716% | 338,181,000 | 174,815,000 | 145,472,000 | 143,090,000 | |
| 現金及銀行結存 | 158,679,000 | -20.456% | 199,485,000 | 196,150,000 | 204,987,000 | 148,116,000 | |
| 其他流動資產 | 634,526,000 | -2.884% | 653,366,000 | 576,888,000 | 498,909,000 | 464,435,000 | |
| 持作出售資產 | 689,000 | 0.000% | 689,000 | 689,000 | 0 | 0 | |
| 1,319,518,000 | 4.385% | 1,264,093,000 | 1,005,695,000 | 898,566,000 | 801,012,000 | ||
流動負債
| 2025/06 - 中期 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 | 826,081,000 | 6.844% | 773,169,000 | 588,737,000 | 480,430,000 | 405,520,000 | ||
| 短期借貸及租賃 | 170,393,000 | 17.215% | 145,368,000 | 114,325,000 | 110,077,000 | 113,784,000 | ||
| 其他流動負債 | 376,347,000 | 5.225% | 357,660,000 | 307,579,000 | 282,868,000 | 268,556,000 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,372,821,000 | 7.571% | 1,276,197,000 | 1,010,641,000 | 873,375,000 | 787,860,000 | |||
| 流動資產淨值 | (53,303,000) | 340.375% | (12,104,000) | (4,946,000) | 25,191,000 | 13,152,000 | ||
| 資產總額減流動負債 | 1,003,685,000 | 2.410% | 980,069,000 | 818,649,000 | 739,760,000 | 573,720,000 | ||
非流動負債
| 2025/06 - 中期 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 | 409,502,000 | 8.693% | 376,751,000 | 317,782,000 | 283,647,000 | 199,475,000 | |||
| 其他非流動負債 | 73,493,000 | -21.251% | 93,326,000 | 41,113,000 | 33,244,000 | 16,051,000 | |||
| 482,995,000 | 2.748% | 470,077,000 | 358,895,000 | 316,891,000 | 215,526,000 | ||||
資本及儲備
| 2025/06 - 中期 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 | 24,741,000 | -0.004% | 24,742,000 | 24,752,000 | 24,752,000 | 24,571,000 | ||||
| 儲備 | 285,574,000 | 2.160% | 279,535,000 | 257,922,000 | 230,684,000 | 204,927,000 | ||||
| 其他 | 56,288,000 | 11.927% | 50,290,000 | 49,712,000 | 45,621,000 | 45,624,000 | ||||
| 股東資金 | 366,603,000 | 3.395% | 354,567,000 | 332,386,000 | 301,057,000 | 275,122,000 | ||||
| 非控股權益 | 154,087,000 | -0.861% | 155,425,000 | 127,368,000 | 121,812,000 | 83,072,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 520,690,000 | 2.098% | 509,992,000 | 459,754,000 | 422,869,000 | 358,194,000 | |||||
承擔及或然負債
| 2025/06 - 中期 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 | -- | -- | 38,184,000 | 46,079,000 | 42,568,000 | 55,442,000 |
| 或然負債 | -- | -- | 2,576,000 | 4,327,000 | 5,116,000 | 5,256,000 |
| 備註： | 即時報價更新時間為05/09/2025 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 11,827,000 |
| 增長率 | -17.172% |
| 每股盈利/(虧損) | RMB 0.412 |
| 每股帳面資產淨值 (¥) | RMB 12.543 |
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