601390 中国中铁
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资134,913,0576.35%126,858,132123,775,086109,881,21096,160,248
投资性房地产21,953,31615.79%18,959,23717,081,90115,223,97614,016,218
固定资产74,103,095-1.08%74,912,38971,485,52066,805,62967,550,916
在建工程75,890,9849.89%69,063,33863,356,16450,705,2066,847,368
无形资产298,731,10018.72%251,624,239198,386,137170,075,123125,624,762
商誉1,346,280-13.58%1,557,7561,676,0431,771,2441,567,879
其他非流动资产523,975,92016.61%449,346,044347,983,712300,254,091249,170,896
1,130,913,75213.97%992,321,135823,744,563714,716,479560,938,287

流动资产
货币资金253,502,6331.38%250,061,988234,512,770238,584,104178,912,750
应收账款288,877,59717.34%246,194,352156,851,816122,237,789122,120,354
存货235,607,632-4.11%245,715,648219,360,681207,871,018203,445,797
其他流动资产561,678,9717.58%522,120,507394,969,359329,872,932296,308,995
1,339,666,8335.98%1,264,092,4951,005,694,626898,565,843800,787,896

流动负债
短期借款98,079,980-2.58%100,674,41967,378,12471,210,45052,843,114
应付票据59,928,5793.93%57,662,54066,173,65894,398,47584,917,323
应付帐款813,278,88213.66%715,506,694522,563,427386,031,478320,602,726
其他流动负债423,298,3145.21%402,353,498354,526,674321,732,385329,497,139
1,394,585,7559.28%1,276,197,1511,010,641,883873,372,788787,860,302
流动资产净值(54,918,922)353.70%(12,104,656)(4,947,257)25,193,05512,927,594
资产总额减流动负债1,075,994,8309.77%980,216,479818,797,306739,909,534573,865,881

非流动负债
长期借款373,128,70314.58%325,646,375279,718,807240,377,887161,579,287
应付债券45,572,14720.69%37,759,79631,836,09339,372,74233,562,826
其他非流动负债116,695,8569.40%106,670,42647,340,41437,140,98820,381,185
535,396,70613.90%470,076,597358,895,314316,891,617215,523,298

总权益
    实收股本24,686,286-0.22%24,741,86524,752,19624,752,19624,570,929
    储备项目346,376,5354.97%329,972,559307,781,312276,452,858250,699,927
股东权益371,062,8214.61%354,714,424332,533,508301,205,054275,270,856
非控股权益169,535,3039.08%155,425,458127,368,484121,812,86383,071,727