00390 中國中鐵
按盘价 
4.080 +0.040 (+0.990%) 非流动资产
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 投资物业 | 21,953,000 | 15.792% | 18,959,000 | 17,082,000 | 15,224,000 | 14,016,000 |
| 物业、厂房、设备及其他 | 151,489,000 | 4.216% | 145,360,000 | 136,392,000 | 118,250,000 | 75,134,000 |
| 土地及其他租赁资产 | 16,625,000 | 1.366% | 16,401,000 | 14,240,000 | 14,603,000 | 14,315,000 |
| 无形资产 | 281,319,000 | 20.323% | 233,803,000 | 185,160,000 | 156,908,000 | 112,064,000 |
| 联营公司及共同控制公司权益 | 134,764,000 | 6.356% | 126,710,000 | 123,627,000 | 109,733,000 | 96,012,000 |
| 其他非流动资产 | 524,616,000 | 16.338% | 450,940,000 | 347,094,000 | 299,851,000 | 249,027,000 |
| 1,130,766,000 | 13.969% | 992,173,000 | 823,595,000 | 714,569,000 | 560,568,000 | |
流动资产
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||
| 存货 | 73,478,000 | 1.528% | 72,372,000 | 57,153,000 | 49,198,000 | 45,371,000 | |
| 应收贸易帐款 | 442,111,000 | 13.704% | 388,827,000 | 174,815,000 | 145,472,000 | 143,090,000 | |
| 现金及银行结存 | 211,322,000 | 5.934% | 199,485,000 | 196,150,000 | 204,987,000 | 148,116,000 | |
| 其他流动资产 | 612,755,000 | 1.665% | 602,720,000 | 576,888,000 | 498,909,000 | 464,435,000 | |
| 持作出售资产 | 0 | -- | 689,000 | 689,000 | 0 | 0 | |
| 1,339,666,000 | 5.978% | 1,264,093,000 | 1,005,695,000 | 898,566,000 | 801,012,000 | ||
流动负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||
| 应付贸易帐款 | 940,556,000 | 21.649% | 773,169,000 | 588,737,000 | 480,430,000 | 405,520,000 | ||
| 短期借贷及租赁 | 143,089,000 | -1.568% | 145,368,000 | 114,325,000 | 110,077,000 | 113,784,000 | ||
| 其他流动负债 | 310,940,000 | -13.063% | 357,660,000 | 307,579,000 | 282,868,000 | 268,556,000 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,394,585,000 | 9.277% | 1,276,197,000 | 1,010,641,000 | 873,375,000 | 787,860,000 | |||
| 流动资产净值 | (54,919,000) | 353.726% | (12,104,000) | (4,946,000) | 25,191,000 | 13,152,000 | ||
| 资产总额减流动负债 | 1,075,847,000 | 9.773% | 980,069,000 | 818,649,000 | 739,760,000 | 573,720,000 | ||
非流动负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 429,779,000 | 14.075% | 376,751,000 | 317,782,000 | 283,647,000 | 199,475,000 | |||
| 其他非流动负债 | 105,618,000 | 13.171% | 93,326,000 | 41,113,000 | 33,244,000 | 16,051,000 | |||
| 535,397,000 | 13.896% | 470,077,000 | 358,895,000 | 316,891,000 | 215,526,000 | ||||
资本及储备
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |||||
| 股本 | 24,686,000 | -0.226% | 24,742,000 | 24,752,000 | 24,752,000 | 24,571,000 | ||||
| 储备 | 293,435,000 | 4.973% | 279,535,000 | 257,922,000 | 230,684,000 | 204,927,000 | ||||
| 其他 | 52,794,000 | 4.979% | 50,290,000 | 49,712,000 | 45,621,000 | 45,624,000 | ||||
| 股东资金 | 370,915,000 | 4.611% | 354,567,000 | 332,386,000 | 301,057,000 | 275,122,000 | ||||
| 非控股权益 | 169,535,000 | 9.078% | 155,425,000 | 127,368,000 | 121,812,000 | 83,072,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 540,450,000 | 5.972% | 509,992,000 | 459,754,000 | 422,869,000 | 358,194,000 | |||||
承担及或然负债
| 2025/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | |
| 承担 | -- | -- | 38,184,000 | 46,079,000 | 42,568,000 | 55,442,000 |
| 或然负债 | -- | -- | 2,576,000 | 4,327,000 | 5,116,000 | 5,256,000 |
| 备注： | 实时报价更新时间为01/04/2026 17:59 |
| 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 20,914,000 |
| 增长率 | -21.694% |
| 每股盈利/(亏损) | RMB 0.848 |
| 每股账面资产净值 (¥) | RMB 12.887 |