601390 中國中鐵
按盤價 
4.450 +0.040 (+0.907%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 139,959,077 | 3.74% | 134,913,057 | 126,858,132 | 123,775,086 | 109,881,210 |
| 投資性房地產 | 21,810,401 | -0.65% | 21,953,316 | 18,959,237 | 17,081,901 | 15,223,976 |
| 固定資產 | 72,373,735 | -2.33% | 74,103,095 | 74,912,389 | 71,485,520 | 66,805,629 |
| 在建工程 | 79,643,532 | 4.94% | 75,890,984 | 69,063,338 | 63,356,164 | 50,705,206 |
| 無形資產 | 314,784,362 | 5.37% | 298,731,100 | 251,624,239 | 198,386,137 | 170,075,123 |
| 商譽 | 1,346,280 | 0.00% | 1,346,280 | 1,557,756 | 1,676,043 | 1,771,244 |
| 其他非流動資產 | 531,574,534 | 1.45% | 523,975,920 | 449,346,044 | 347,983,712 | 300,254,091 |
| 1,161,491,921 | 2.70% | 1,130,913,752 | 992,321,135 | 823,744,563 | 714,716,479 | |
流動資產 | ||||||
| 貨幣資金 | 187,904,743 | -25.88% | 253,502,633 | 250,061,988 | 234,512,770 | 238,584,104 |
| 應收賬款 | 286,275,353 | -0.90% | 288,877,597 | 246,194,352 | 156,851,816 | 122,237,789 |
| 存貨 | 249,582,891 | 5.93% | 235,607,632 | 245,715,648 | 219,360,681 | 207,871,018 |
| 其他流動資產 | 573,202,732 | 2.05% | 561,678,971 | 522,120,507 | 394,969,359 | 329,872,932 |
| 1,296,965,719 | -3.19% | 1,339,666,833 | 1,264,092,495 | 1,005,694,626 | 898,565,843 | |
流動負債 | ||||||
| 短期借款 | 127,434,796 | 29.93% | 98,079,980 | 100,674,419 | 67,378,124 | 71,210,450 |
| 應付票據 | 46,908,897 | -21.73% | 59,928,579 | 57,662,540 | 66,173,658 | 94,398,475 |
| 應付帳款 | 760,251,834 | -6.52% | 813,278,882 | 715,506,694 | 522,563,427 | 386,031,478 |
| 其他流動負債 | 419,278,920 | -0.95% | 423,298,314 | 402,353,498 | 354,526,674 | 321,732,385 |
| 1,353,874,447 | -2.92% | 1,394,585,755 | 1,276,197,151 | 1,010,641,883 | 873,372,788 | |
| 流動資產淨值 | (56,908,728) | 3.62% | (54,918,922) | (12,104,656) | (4,947,257) | 25,193,055 |
| 資產總額減流動負債 | 1,104,583,193 | 2.66% | 1,075,994,830 | 980,216,479 | 818,797,306 | 739,909,534 |
非流動負債 | ||||||
| 長期借款 | 386,151,264 | 3.49% | 373,128,703 | 325,646,375 | 279,718,807 | 240,377,887 |
| 應付債券 | 54,246,316 | 19.03% | 45,572,147 | 37,759,796 | 31,836,093 | 39,372,742 |
| 其他非流動負債 | 109,684,276 | -6.01% | 116,695,856 | 106,670,426 | 47,340,414 | 37,140,988 |
| 550,081,856 | 2.74% | 535,396,706 | 470,076,597 | 358,895,314 | 316,891,617 | |
總權益 | ||||||
| 實收股本 | 24,531,310 | -0.63% | 24,686,286 | 24,741,865 | 24,752,196 | 24,752,196 |
| 儲備項目 | 353,816,710 | 2.15% | 346,376,535 | 329,972,559 | 307,781,312 | 276,452,858 |
| 股東權益 | 378,348,020 | 1.96% | 371,062,821 | 354,714,424 | 332,533,508 | 301,205,054 |
| 非控股權益 | 176,153,317 | 3.90% | 169,535,303 | 155,425,458 | 127,368,484 | 121,812,863 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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