00390 中國中鐵
按盤價 
4.080 +0.250 (+6.527%) 非流動資產
| 2023/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | |
| 投資物業 | 17,082,000 | 12.204% | 15,224,000 | 14,016,000 | 12,046,000 | 11,167,000 |
| 物業、廠房、設備及其他 | 136,392,000 | 15.342% | 118,250,000 | 75,134,000 | 74,384,000 | 68,406,000 |
| 土地及其他租賃資產 | 14,240,000 | -2.486% | 14,603,000 | 14,315,000 | 16,718,000 | 15,427,000 |
| 無形資產 | 185,160,000 | 18.005% | 156,908,000 | 112,064,000 | 64,011,000 | 26,599,000 |
| 聯營公司及共同控制公司權益 | 123,627,000 | 12.662% | 109,733,000 | 96,012,000 | 78,349,000 | 59,879,000 |
| 其他非流動資產 | 347,094,000 | 15.755% | 299,851,000 | 249,027,000 | 212,362,000 | 164,793,000 |
| 823,595,000 | 15.258% | 714,569,000 | 560,568,000 | 457,870,000 | 346,271,000 | |
流動資產
| 2023/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | ||
| 存貨 | 57,153,000 | 16.169% | 49,198,000 | 45,371,000 | 40,943,000 | 40,945,000 | |
| 應收貿易帳款 | 174,815,000 | 20.171% | 145,472,000 | 143,090,000 | 129,517,000 | 139,080,000 | |
| 現金及銀行結存 | 196,150,000 | -4.311% | 204,987,000 | 148,116,000 | 145,464,000 | 138,186,000 | |
| 其他流動資產 | 576,888,000 | 15.630% | 498,909,000 | 464,435,000 | 426,183,000 | 391,559,000 | |
| 持作出售資產 | 689,000 | -- | 0 | 0 | 0 | 0 | |
| 1,005,695,000 | 11.922% | 898,566,000 | 801,012,000 | 742,107,000 | 709,770,000 | ||
流動負債
| 2023/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | |||
| 應付貿易帳款 | 588,737,000 | 22.544% | 480,430,000 | 405,520,000 | 384,565,000 | 353,258,000 | ||
| 短期借貸及租賃 | 114,325,000 | 3.859% | 110,077,000 | 113,784,000 | 83,584,000 | 113,348,000 | ||
| 其他流動負債 | 307,579,000 | 8.736% | 282,868,000 | 268,556,000 | 236,996,000 | 209,428,000 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,010,641,000 | 15.717% | 873,375,000 | 787,860,000 | 705,145,000 | 676,034,000 | |||
| 流動資產淨值 | (4,946,000) | -- | 25,191,000 | 13,152,000 | 36,962,000 | 33,736,000 | ||
| 資產總額減流動負債 | 818,649,000 | 10.664% | 739,760,000 | 573,720,000 | 494,832,000 | 380,007,000 | ||
非流動負債
| 2023/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | ||||
| 長期借貸及租賃 | 317,782,000 | 12.034% | 283,647,000 | 199,475,000 | 168,234,000 | 120,384,000 | |||
| 其他非流動負債 | 41,113,000 | 23.670% | 33,244,000 | 16,051,000 | 13,552,000 | 14,295,000 | |||
| 358,895,000 | 13.255% | 316,891,000 | 215,526,000 | 181,786,000 | 134,679,000 | ||||
資本及儲備
| 2023/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | |||||
| 股本 | 24,752,000 | 0.000% | 24,752,000 | 24,571,000 | 24,571,000 | 24,571,000 | ||||
| 儲備 | 257,922,000 | 11.807% | 230,684,000 | 204,927,000 | 183,888,000 | 165,204,000 | ||||
| 其他 | 49,712,000 | 8.967% | 45,621,000 | 45,624,000 | 46,738,000 | 31,535,000 | ||||
| 股東資金 | 332,386,000 | 10.406% | 301,057,000 | 275,122,000 | 255,197,000 | 221,310,000 | ||||
| 非控股權益 | 127,368,000 | 4.561% | 121,812,000 | 83,072,000 | 57,849,000 | 24,018,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 459,754,000 | 8.723% | 422,869,000 | 358,194,000 | 313,046,000 | 245,328,000 | |||||
承擔及或然負債
| 2023/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | 2019/12 人民幣(千¥) | |
| 承擔 | 46,079,000 | 8.248% | 42,568,000 | 55,442,000 | 54,937,000 | 28,586,000 |
| 或然負債 | 4,327,000 | -15.422% | 5,116,000 | 5,256,000 | 3,073,000 | 3,446,000 |
| 備註： | 即時報價更新時間為30/09/2024 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 14,279,000 |
| 增長率 | -12.070% |
| 每股盈利/(虧損) | RMB 0.532 |
| 每股帳面資產淨值 (¥) | RMB 11.747 |
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