601006 大秦鐵路
按盤價 
5.270 0.000 (0.000%) | 2026/03 - 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 | 28,567,064 | 3.10% | 27,708,829 | 24,658,594 | 24,280,940 | 23,938,376 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 88,112,942 | -1.77% | 89,698,623 | 88,308,761 | 88,125,569 | 87,062,314 |
| 在建工程 | 1,526,373 | 73.14% | 881,585 | 1,960,726 | 1,435,614 | 1,425,295 |
| 無形資產 | 34,306,000 | -0.60% | 34,512,369 | 10,531,749 | 10,709,291 | 9,269,911 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 10,376,660 | 24.83% | 8,312,524 | 6,325,377 | 2,447,581 | 2,568,543 |
| 162,889,040 | 1.10% | 161,113,931 | 131,785,207 | 126,998,994 | 124,264,439 | |
流動資產 | ||||||
| 貨幣資金 | 25,467,059 | -28.96% | 35,850,009 | 61,346,795 | 67,315,602 | 62,603,497 |
| 應收賬款 | 5,155,017 | 24.83% | 4,129,759 | 4,810,802 | 4,975,454 | 7,996,516 |
| 存貨 | 1,727,876 | 2.50% | 1,685,711 | 1,700,133 | 1,917,538 | 1,836,656 |
| 其他流動資產 | 16,170,765 | 78.91% | 9,038,492 | 7,374,894 | 6,465,634 | 5,595,916 |
| 48,520,717 | -4.31% | 50,703,971 | 75,232,624 | 80,674,228 | 78,032,586 | |
流動負債 | ||||||
| 短期借款 | 330,964 | 14.46% | 289,147 | 238,158 | 38,026 | 223,517 |
| 應付票據 | 252,299 | 92.21% | 131,263 | 128,225 | 194,280 | 1,436,876 |
| 應付帳款 | 4,177,630 | -18.71% | 5,138,917 | 5,001,758 | 5,159,647 | 4,497,870 |
| 其他流動負債 | 8,948,667 | -17.76% | 10,881,642 | 9,921,922 | 10,156,726 | 11,258,998 |
| 13,709,561 | -16.61% | 16,440,969 | 15,290,063 | 15,548,680 | 17,417,260 | |
| 流動資產淨值 | 34,811,156 | 1.60% | 34,263,002 | 59,942,561 | 65,125,548 | 60,615,325 |
| 資產總額減流動負債 | 197,700,196 | 1.19% | 195,376,933 | 191,727,768 | 192,124,542 | 184,879,764 |
非流動負債 | ||||||
| 長期借款 | 9,954,024 | 1.19% | 9,836,519 | 9,483,289 | 10,685,575 | 11,041,492 |
| 應付債券 | 0 | -- | 0 | 7,593,351 | 25,708,781 | 30,227,177 |
| 其他非流動負債 | 6,063,169 | 1.02% | 6,001,768 | 4,682,246 | 3,322,648 | 3,421,881 |
| 16,017,193 | 1.13% | 15,838,287 | 21,758,886 | 39,717,005 | 44,690,550 | |
總權益 | ||||||
| 實收股本 | 20,147,178 | 0.00% | 20,147,178 | 18,807,274 | 15,747,315 | 14,866,946 |
| 儲備項目 | 146,073,196 | 1.35% | 144,129,078 | 136,076,697 | 122,015,557 | 113,416,662 |
| 股東權益 | 166,220,374 | 1.18% | 164,276,256 | 154,883,971 | 137,762,871 | 128,283,608 |
| 非控股權益 | 15,462,629 | 1.31% | 15,262,390 | 15,084,912 | 14,644,666 | 11,905,606 |
| 備註： | 即時報價更新時間為 06/05/2026 16:30 |
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