00390 中國中鐵
按盘价 
3.780 -0.100 (-2.577%) 非流动资产
| 2024/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2023/06 人民币(千¥) | 2022/06 人民币(千¥) | 2021/06 人民币(千¥) | 2020/06 人民币(千¥) | |
| 投资物业 | 18,769,000 | 9.876% | 15,170,000 | 11,816,000 | 11,910,000 | 10,992,000 |
| 物业、厂房、设备及其他 | 137,549,000 | 0.848% | 122,514,000 | 108,200,000 | 74,993,000 | 71,101,000 |
| 土地及其他租赁资产 | 13,810,000 | -3.020% | 13,814,000 | 16,143,000 | 16,221,000 | -- |
| 无形资产 | 198,900,000 | 7.421% | 170,445,000 | 130,394,000 | 75,800,000 | 39,318,000 |
| 联营公司及共同控制公司权益 | 125,668,000 | 1.651% | 115,556,000 | 97,578,000 | 86,097,000 | 67,513,000 |
| 其他非流动资产 | 374,934,000 | 8.021% | 326,674,000 | 263,484,000 | 229,561,000 | 203,198,000 |
| 869,630,000 | 5.590% | 764,173,000 | 627,615,000 | 494,582,000 | 392,122,000 | |
流动资产
| 2024/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2023/06 人民币(千¥) | 2022/06 人民币(千¥) | 2021/06 人民币(千¥) | 2020/06 人民币(千¥) | ||
| 存货 | 80,962,000 | 41.658% | 59,258,000 | 65,969,000 | 51,834,000 | 47,330,000 | |
| 应收贸易帐款 | 254,223,000 | 45.424% | 180,423,000 | 177,889,000 | 158,816,000 | 158,214,000 | |
| 现金及银行结存 | 155,666,000 | -20.639% | 173,817,000 | 155,483,000 | 124,784,000 | 118,964,000 | |
| 其他流动资产 | 643,254,000 | 11.504% | 525,062,000 | 505,610,000 | 467,072,000 | 425,669,000 | |
| 持作出售资产 | 689,000 | 0.000% | 0 | 0 | 0 | 0 | |
| 1,134,794,000 | 12.837% | 938,560,000 | 904,951,000 | 802,506,000 | 750,177,000 | ||
流动负债
| 2024/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2023/06 人民币(千¥) | 2022/06 人民币(千¥) | 2021/06 人民币(千¥) | 2020/06 人民币(千¥) | |||
| 应付贸易帐款 | 661,228,000 | 12.313% | 498,402,000 | 441,890,000 | 391,136,000 | 361,380,000 | ||
| 短期借贷及租赁 | 154,101,000 | 34.792% | 128,436,000 | 134,284,000 | 133,844,000 | 150,039,000 | ||
| 其他流动负债 | 327,473,000 | 6.468% | 302,156,000 | 278,160,000 | 253,357,000 | 220,442,000 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,142,802,000 | 13.077% | 928,994,000 | 854,334,000 | 778,337,000 | 731,861,000 | |||
| 流动资产净值 | (8,008,000) | 61.909% | 9,566,000 | 50,617,000 | 24,169,000 | 18,316,000 | ||
| 资产总额减流动负债 | 861,622,000 | 5.249% | 773,739,000 | 678,232,000 | 518,751,000 | 410,438,000 | ||
非流动负债
| 2024/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2023/06 人民币(千¥) | 2022/06 人民币(千¥) | 2021/06 人民币(千¥) | 2020/06 人民币(千¥) | ||||
| 长期借贷及租赁 | 350,073,000 | 10.161% | 312,063,000 | 253,973,000 | 171,964,000 | 131,122,000 | |||
| 其他非流动负债 | 40,272,000 | -2.046% | 30,898,000 | 27,230,000 | 13,588,000 | 12,804,000 | |||
| 390,345,000 | 8.763% | 342,961,000 | 281,203,000 | 185,552,000 | 143,926,000 | ||||
资本及储备
| 2024/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2023/06 人民币(千¥) | 2022/06 人民币(千¥) | 2021/06 人民币(千¥) | 2020/06 人民币(千¥) | |||||
| 股本 | 24,751,000 | -0.004% | 24,752,000 | 24,742,000 | 24,571,000 | 24,571,000 | ||||
| 储备 | 266,002,000 | 3.133% | 241,158,000 | 213,933,000 | 190,513,000 | 171,234,000 | ||||
| 其他 | 44,786,000 | -9.909% | 39,765,000 | 45,368,000 | 52,468,000 | 29,583,000 | ||||
| 股东资金 | 335,539,000 | 0.949% | 305,675,000 | 284,043,000 | 267,552,000 | 225,388,000 | ||||
| 非控股权益 | 135,738,000 | 6.572% | 125,103,000 | 112,986,000 | 65,647,000 | 41,124,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 471,277,000 | 2.506% | 430,778,000 | 397,029,000 | 333,199,000 | 266,512,000 | |||||
承担及或然负债
| 2024/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2023/06 人民币(千¥) | 2022/06 人民币(千¥) | 2021/06 人民币(千¥) | 2020/06 人民币(千¥) | |
| 承担 | -- | -- | -- | -- | -- | -- |
| 或然负债 | -- | -- | -- | -- | -- | -- |
| 备注： | 实时报价更新时间为22/11/2024 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 14,279,000 |
| 增长率 | -12.070% |
| 每股盈利/(亏损) | RMB 0.532 |
| 每股账面资产净值 (¥) | RMB 11.747 |