01186 中國鐵建
按盘价 
5.780 +0.010 (+0.173%) 非流动资产
| 2024/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 投资物业 | 11,477,930 | 0.688% | 11,399,446 | 9,898,342 | 8,009,648 | 7,254,240 |
| 物业、厂房、设备及其他 | 78,844,964 | -0.297% | 79,080,201 | 73,678,970 | 70,441,520 | 63,664,032 |
| 土地及其他租赁资产 | 14,476,228 | 1.123% | 14,315,482 | 12,365,699 | 12,848,749 | 11,935,425 |
| 无形资产 | 79,991,072 | 27.746% | 62,617,293 | 55,482,918 | 61,678,934 | 64,271,029 |
| 联营公司及共同控制公司权益 | 154,781,882 | 3.687% | 149,278,357 | 127,985,238 | 98,163,517 | 70,621,039 |
| 其他非流动资产 | 300,279,694 | 6.642% | 281,576,168 | 234,450,236 | 193,427,911 | 164,279,228 |
| 639,851,770 | 6.951% | 598,266,947 | 513,861,403 | 444,570,279 | 382,024,993 | |
流动资产
| 2024/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||
| 存货 | 314,045,025 | 2.081% | 307,642,792 | 299,818,526 | 279,554,016 | 232,358,730 | |
| 应收贸易帐款 | 181,705,359 | 14.253% | 159,038,108 | 149,724,650 | 168,406,538 | 143,939,020 | |
| 现金及银行结存 | 158,706,502 | -4.942% | 166,957,837 | 158,424,810 | 126,821,154 | 187,997,046 | |
| 其他流动资产 | 451,532,865 | 4.736% | 431,113,894 | 402,025,319 | 333,618,019 | 296,473,010 | |
| 持作出售资产 | 0 | -- | 0 | 58,873 | 0 | 0 | |
| 1,105,989,751 | 3.873% | 1,064,752,631 | 1,010,052,178 | 908,399,727 | 860,767,806 | ||
流动负债
| 2024/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||
| 应付贸易帐款 | 510,998,671 | -6.244% | 545,028,456 | 515,176,280 | 452,796,967 | 433,618,280 | ||
| 短期借贷及租赁 | 219,717,145 | 71.219% | 128,325,428 | 90,711,757 | 81,216,395 | 77,652,691 | ||
| 其他流动负债 | 321,283,955 | -1.052% | 324,698,557 | 328,749,510 | 298,067,963 | 258,353,600 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,051,999,771 | 5.405% | 998,052,441 | 934,637,547 | 832,081,325 | 769,624,571 | |||
| 流动资产净值 | 53,989,980 | -19.056% | 66,700,190 | 75,414,631 | 76,318,402 | 91,143,235 | ||
| 资产总额减流动负债 | 693,841,750 | 4.342% | 664,967,137 | 589,276,034 | 520,888,681 | 473,168,228 | ||
非流动负债
| 2024/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 232,096,727 | 15.624% | 200,733,434 | 163,963,416 | 147,468,827 | 139,807,404 | |||
| 其他非流动负债 | 47,688,347 | 1.219% | 47,113,930 | 39,392,566 | 26,926,858 | 19,721,734 | |||
| 279,785,074 | 12.886% | 247,847,364 | 203,355,982 | 174,395,685 | 159,529,138 | ||||
资本及储备
| 2024/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||||
| 股本 | 13,579,542 | 0.000% | 13,579,542 | 13,579,542 | 13,579,542 | 13,579,542 | ||||
| 储备 | 242,352,175 | 2.347% | 236,794,545 | 216,858,820 | 191,955,944 | 172,459,817 | ||||
| 其他 | 60,662,550 | 2.017% | 59,463,430 | 59,959,677 | 63,253,806 | 68,258,403 | ||||
| 股东资金 | 316,594,267 | 2.181% | 309,837,517 | 290,398,039 | 268,789,292 | 254,297,762 | ||||
| 非控股权益 | 97,462,409 | -9.153% | 107,282,256 | 95,522,013 | 77,703,704 | 59,341,328 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 414,056,676 | -0.734% | 417,119,773 | 385,920,052 | 346,492,996 | 313,639,090 | |||||
承担及或然负债
| 2024/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 承担 | -- | -- | 73,514,384 | 72,116,117 | 57,391,430 | 41,237,451 |
| 或然负债 | -- | -- | 2,446,537 | 2,554,225 | 2,660,213 | 2,792,705 |
| 备注： | 实时报价更新时间为27/12/2024 18:00 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 10,692,030 |
| 增长率 | -13.736% |
| 每股盈利/(亏损) | RMB 0.790 |
| 每股账面资产净值 (¥) | RMB 18.847 |