Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
阿里健康
00241
港股市場個股詳情
中國鐵建 (01186)
- 5.460
- -0.010-0.18%
未開盤 01/07 16:07 (北京)
741.44億總市值3.17市盈率TTM
5.490最高價5.450最低價491.30萬股成交量5.490今開5.470昨收2685.35萬成交額0.24%換手率3.09市盈率(靜)135.80億總股本6.07052周最高0.25市淨率113.37億流通值4.25252周最低0.33股息TTM20.76億流通股14.879歷史最高0.328股息LFY0.73%振幅-0.174歷史最低5.465平均價500股每手6.01%股息率TTM6.01%股息率LFY
中國鐵建 (01186) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -4.80%3,044.04億 | -6.71%2,929.75億 | -8.60%2,936.43億 | -7.00%2,861.16億 | -5.50%3,197.57億 | -0.45%3,140.45億 | 3.28%3,212.64億 | 2.61%3,076.43億 | 7.33%3,383.49億 | 6.15%3,154.5億 |
| 應收賬款 | 20.25%2,461.64億 | 34.35%2,420.73億 | 21.02%2,155.22億 | 31.42%2,047.59億 | 18.99%2,047.17億 | 6.15%1,801.8億 | 9.88%1,780.91億 | 10.32%1,558.09億 | -8.82%1,720.4億 | -6.62%1,697.44億 |
| 應收票據 | 9.69%15.33億 | 19.54%18.23億 | -4.29%25.76億 | -0.11%32.25億 | -61.22%13.98億 | -73.95%15.25億 | -61.95%26.92億 | -61.99%32.29億 | -28.33%36.04億 | 6.56%58.54億 |
| 預付款按金及其他應收款 | 12.08%287.17億 | 9.37%270.95億 | 11.56%293.3億 | 6.44%231.1億 | -15.70%256.23億 | -19.06%247.75億 | -16.08%262.92億 | -20.97%217.13億 | -2.18%303.94億 | 0.01%306.11億 |
| 現金及等價物 | 6.83%1,725.63億 | 13.72%1,804.79億 | 11.06%1,657.08億 | 11.23%1,857.03億 | 3.28%1,615.27億 | -7.33%1,587.07億 | -5.93%1,492.08億 | 5.39%1,669.58億 | -3.50%1,563.92億 | 13.46%1,712.69億 |
| 按公平值入損益金融資產-流動資產 | 24.02%17.62億 | -0.33%15.56億 | -7.11%15億 | -5.93%15.33億 | 95.39%14.21億 | 78.14%15.61億 | 54.12%16.15億 | 69.54%16.3億 | -71.61%7.27億 | -65.21%8.76億 |
| 其他流動資產 | 32.74%432.22億 | 3.44%390.81億 | 11.13%355.7億 | 30.53%350.24億 | -1.89%325.61億 | 21.57%377.82億 | 16.83%320.08億 | 13.34%268.31億 | 33.70%331.88億 | -4.82%310.78億 |
| 流動資產特殊專案 | 17.66%212.88億 | 64.42%304.71億 | 12.39%295.25億 | 9.32%322.85億 | -25.68%180.93億 | -20.10%185.32億 | 7.61%262.69億 | 12.98%295.32億 | 20.35%243.44億 | -4.26%231.95億 |
| 流動資產合計 | 10.91%1.26萬億 | 12.92%1.25萬億 | 5.82%1.17萬億 | 7.44%1.14萬億 | 2.31%1.14萬億 | 0.32%1.11萬億 | 4.00%1.1萬億 | 5.42%1.06萬億 | 6.05%1.11萬億 | 8.68%1.1萬億 |
| 非流動資產 | ||||||||||
| 固定資產 | -3.43%702.11億 | -3.13%709.06億 | -2.84%720.3億 | -0.33%730.28億 | 5.61%727.06億 | 8.64%732億 | 11.57%741.38億 | 10.87%732.69億 | 9.53%688.41億 | 7.55%673.76億 |
| 投資物業 | 40.68%160.83億 | 37.43%157.74億 | 38.04%157.36億 | 40.20%159.82億 | 17.41%114.32億 | 19.79%114.78億 | 16.20%114億 | 15.17%113.99億 | 13.26%97.37億 | 10.67%95.82億 |
| 在建工程 | 50.07%89.6億 | 28.41%72.48億 | 32.56%71.41億 | 17.25%68.13億 | -35.74%59.7億 | -34.36%56.45億 | -34.53%53.87億 | -23.47%58.11億 | -20.01%92.9億 | -14.16%85.99億 |
| 長期應收款 | 33.86%1,740.22億 | 28.81%1,554.94億 | 31.66%1,435.86億 | 29.72%1,425.06億 | 34.53%1,300.01億 | 36.23%1,207.17億 | 32.86%1,090.57億 | 36.38%1,098.59億 | 75.54%966.36億 | 46.32%886.12億 |
| 開發支出 | 136.70%5,435萬 | 236.34%5,438.3萬 | 204.47%5,254.6萬 | 216.88%4,902.7萬 | -37.29%2,296.2萬 | -41.51%1,616.9萬 | -59.54%1,725.8萬 | -66.19%1,547.2萬 | -22.04%3,661.5萬 | -40.96%2,764.3萬 |
| 長期投資 | -3.30%1,525.47億 | -0.80%1,535.46億 | 0.48%1,539.89億 | 3.15%1,539.84億 | 11.32%1,577.56億 | 12.97%1,547.82億 | 17.13%1,532.6億 | 16.64%1,492.78億 | 23.59%1,417.08億 | 25.76%1,370.1億 |
| 無形資產 | 61.88%1,541.11億 | 47.17%1,281.09億 | 86.54%1,250.98億 | 67.78%1,170.02億 | 43.99%952億 | 36.33%870.47億 | 6.16%670.63億 | 11.52%697.36億 | -9.19%661.16億 | -11.49%638.51億 |
| 商譽 | -10.53%4,976.2萬 | -10.53%4,976.2萬 | -10.53%4,976.2萬 | -10.53%4,976.2萬 | -66.37%5,561.7萬 | -67.04%5,561.7萬 | -66.16%5,561.7萬 | -65.99%5,561.7萬 | -52.85%1.65億 | -51.99%1.69億 |
| 遞延稅項資產 | 10.68%129.26億 | 10.14%127.21億 | 9.14%123.96億 | 8.39%121.53億 | 15.66%116.79億 | 18.76%115.5億 | 19.91%113.58億 | 23.17%112.12億 | 16.31%100.98億 | 14.28%97.26億 |
| 其他非流動資產 | 17.77%1,706.51億 | 28.22%1,730.73億 | 24.93%1,656.37億 | 28.37%1,591.26億 | 23.49%1,449.07億 | 19.10%1,349.77億 | 15.78%1,325.83億 | 14.59%1,239.56億 | 2.92%1,173.42億 | 2.20%1,133.27億 |
| 非流動資產特殊專案 | -28.48%19.16億 | 7.75%28.34億 | -7.21%22.97億 | -11.61%22.44億 | -0.74%26.78億 | 7.19%26.3億 | 4.99%24.75億 | 13.52%25.39億 | -16.30%26.98億 | -20.28%24.53億 |
| 非流動資產合計 | 19.60%8,026.86億 | 18.43%7,577.5億 | 22.22%7,387.96億 | 20.16%7,188.68億 | 18.11%6,711.67億 | 17.50%6,398.52億 | 14.13%6,044.58億 | 16.43%5,982.67億 | 16.99%5,682.39億 | 13.50%5,445.67億 |
| 總資產 | 14.13%2.07萬億 | 14.94%2.01萬億 | 11.62%1.91萬億 | 12.02%1.86萬億 | 7.65%1.81萬億 | 6.00%1.75萬億 | 7.37%1.71萬億 | 9.13%1.66萬億 | 9.51%1.68萬億 | 10.23%1.65萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 11.10%5,339.61億 | 14.63%5,387.08億 | 8.26%5,146.57億 | 4.32%5,128.14億 | 4.70%4,806.21億 | 2.72%4,699.39億 | 10.99%4,753.79億 | 15.51%4,915.67億 | 14.54%4,590.41億 | 17.50%4,575.16億 |
| 應付票據 | -17.09%363.27億 | -12.72%358.35億 | -27.56%386.81億 | -22.72%413.17億 | -30.18%438.12億 | -45.51%410.6億 | -35.95%533.96億 | -40.34%534.61億 | -33.53%627.54億 | -23.75%753.47億 |
| 應付稅項 | 0.02%58.24億 | -7.90%56.73億 | -12.74%62.71億 | -10.16%81.39億 | -4.26%58.23億 | -2.20%61.59億 | -2.77%71.86億 | 1.37%90.59億 | -17.32%60.81億 | -13.23%62.98億 |
| 其他應付款及應計費用 | 5.72%1,332.97億 | -1.24%1,315.04億 | 13.26%1,318.22億 | 13.43%1,203.04億 | 14.50%1,260.9億 | 15.86%1,331.51億 | 7.85%1,163.85億 | 5.50%1,060.58億 | -0.92%1,101.26億 | 11.64%1,149.26億 |
| 預收款項 | 111.19%6.42億 | 81.52%5.31億 | -64.31%1.25億 | 59.79%3.72億 | -67.94%3.04億 | -22.12%2.92億 | -9.10%3.5億 | -25.27%2.33億 | -9.02%9.49億 | -62.31%3.75億 |
| 短期借款 | 22.00%2,235.07億 | 29.51%2,117.71億 | 42.34%1,714.82億 | 83.46%1,501.43億 | 61.00%1,831.95億 | 67.91%1,635.23億 | 34.11%1,204.7億 | 59.32%818.4億 | 22.35%1,137.87億 | -1.32%973.85億 |
| 其他流動負債 | 14.35%433.64億 | 18.57%417.28億 | 26.72%421.1億 | 28.83%434.1億 | 8.27%379.23億 | 9.38%351.92億 | 4.47%332.31億 | 6.65%336.95億 | 17.18%350.27億 | 14.30%321.75億 |
| 流動負債特殊專案 | 17.85%831.15億 | 30.95%864.56億 | 14.71%774.93億 | 40.72%785.58億 | 50.86%705.28億 | 47.01%660.22億 | 52.89%675.54億 | 14.64%558.25億 | -4.81%467.51億 | -6.20%449.09億 |
| 流動負債合計 | 11.60%1.22萬億 | 14.08%1.2萬億 | 9.66%1.13萬億 | 11.49%1.11萬億 | 5.96%1.09萬億 | 3.88%1.05萬億 | 6.02%1.03萬億 | 6.78%9,980.52億 | 8.53%1.03萬億 | 9.54%1.01萬億 |
| 淨流動資產 | -4.58%460.75億 | -9.67%487.71億 | -50.13%353.93億 | -53.19%312.2億 | -42.49%482.87億 | -39.88%539.9億 | -18.50%709.77億 | -11.56%667億 | -17.11%839.64億 | -0.17%898.06億 |
| 總資產減流動負債 | 17.97%8,487.61億 | 16.24%8,065.22億 | 14.62%7,741.89億 | 12.80%7,500.88億 | 10.31%7,194.53億 | 9.37%6,938.42億 | 9.52%6,754.35億 | 12.84%6,649.67億 | 11.11%6,522.03億 | 11.34%6,343.73億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 50.68%3,252.13億 | 40.24%2,824.76億 | 44.30%2,532.02億 | 41.93%2,350.63億 | 33.25%2,158.25億 | 27.42%2,014.2億 | 17.99%1,754.73億 | 24.14%1,656.21億 | 8.85%1,619.74億 | 13.65%1,580.79億 |
| 長期應付款 | 22.31%485.55億 | 22.52%517.49億 | 19.82%487.42億 | 20.78%498.36億 | 12.96%396.96億 | 10.19%422.36億 | 9.39%406.79億 | 18.57%412.63億 | 17.59%351.41億 | 32.34%383.32億 |
| 長期應付職工薪酬 | -10.58%5,158.3萬 | -11.94%5,210.1萬 | -16.03%5,290.8萬 | -17.98%5,361.9萬 | -21.28%5,768.4萬 | -20.59%5,916.2萬 | -16.44%6,300.5萬 | -18.60%6,537.6萬 | -26.51%7,328萬 | -24.99%7,450.6萬 |
| 融資租賃負債-非流動負債 | -8.05%37.6億 | -3.89%38.55億 | 2.13%41.21億 | 2.86%41.97億 | 1.39%40.89億 | -0.07%40.12億 | 58.17%40.35億 | 66.46%40.8億 | 43.07%40.32億 | 50.31%40.15億 |
| 遞延稅項負債 | 14.26%21.9億 | 9.57%20.85億 | -0.45%20.58億 | -1.46%19.79億 | -3.14%19.17億 | 2.13%19.03億 | 22.71%20.67億 | 23.62%20.09億 | 20.59%19.79億 | 18.14%18.63億 |
| 遞延收入-非流動負債 | 12.76%10.89億 | 11.07%10.71億 | 14.13%11.12億 | 11.69%11.31億 | -30.18%9.65億 | -3.60%9.64億 | -27.60%9.74億 | -4.11%10.13億 | 35.78%13.83億 | -1.99%10億 |
| 其他非流動負債 | -17.31%8.23億 | -8.93%8.99億 | -26.33%8.89億 | -32.82%8.83億 | -19.99%9.95億 | 0.73%9.88億 | 69.55%12.06億 | 89.81%13.15億 | 99.79%12.44億 | 48.56%9.81億 |
| 非流動負債特殊專案 | -1.25%360.49億 | 19.65%337.44億 | 8.80%364.21億 | 5.75%343.49億 | 1.77%365.04億 | -4.41%282.03億 | -2.38%334.75億 | 11.10%324.81億 | 9.76%358.7億 | -6.24%295.04億 |
| 非流動負債合計 | 39.22%4,177.29億 | 34.36%3,759.32億 | 34.35%3,465.97億 | 32.13%3,274.91億 | 24.14%3,000.49億 | 19.64%2,797.85億 | 13.86%2,579.73億 | 21.88%2,478.47億 | 11.09%2,416.96億 | 13.76%2,338.47億 |
| 總負債 | 17.56%1.64萬億 | 18.34%1.58萬億 | 14.60%1.48萬億 | 15.60%1.44萬億 | 9.42%1.39萬億 | 6.84%1.33萬億 | 7.50%1.29萬億 | 9.48%1.25萬億 | 9.01%1.27萬億 | 10.31%1.25萬億 |
| 總資產減總負債 | 2.77%4,310.32億 | 3.99%4,305.89億 | 2.43%4,275.93億 | 1.31%4,225.97億 | 2.17%4,194.05億 | 3.38%4,140.57億 | 7.00%4,174.62億 | 8.08%4,171.2億 | 11.11%4,105.07億 | 9.98%4,005.26億 |
| 總權益及非流動負債 | 17.97%8,487.61億 | 16.24%8,065.22億 | 14.62%7,741.89億 | 12.80%7,500.88億 | 10.31%7,194.53億 | 9.37%6,938.42億 | 9.52%6,754.35億 | 12.84%6,649.67億 | 11.11%6,522.03億 | 11.34%6,343.73億 |
| 權益 | ||||||||||
| 股本 | 0.00%135.8億 | 0.00%135.8億 | 0.00%135.8億 | 0.00%135.8億 | 0.00%135.8億 | 0.00%135.8億 | 0.00%135.8億 | 0.00%135.8億 | 0.00%135.8億 | 0.00%135.8億 |
| 其他權益工具 | 8.39%684.63億 | 18.63%719.62億 | 10.94%659.66億 | 7.91%641.68億 | -0.14%631.65億 | -2.87%606.63億 | -0.83%594.63億 | -0.83%594.63億 | 1.27%632.55億 | -5.73%624.58億 |
| 資本公積 | -1.20%479.62億 | -1.17%479.63億 | -1.82%479.6億 | -1.81%479.64億 | -0.72%485.45億 | -0.77%485.29億 | -0.12%488.47億 | -0.12%488.47億 | 7.09%488.99億 | 8.95%489.06億 |
| 未分配利潤 | 7.90%2,059.96億 | 7.87%2,025.03億 | 7.68%2,016.25億 | 8.38%1,970.56億 | 8.64%1,909.08億 | 10.06%1,877.36億 | 11.89%1,872.49億 | 12.25%1,818.25億 | 13.48%1,757.27億 | 13.49%1,705.73億 |
| 股東權益 | 6.02%3,413.1億 | 7.75%3,411.4億 | 6.07%3,347.11億 | 5.94%3,282.51億 | 4.53%3,219.19億 | 4.67%3,165.94億 | 6.77%3,155.5億 | 6.69%3,098.38億 | 8.91%3,079.64億 | 7.70%3,024.78億 |
| 非控股權益 | -7.96%897.22億 | -8.22%894.49億 | -8.86%928.82億 | -12.06%943.46億 | -4.93%974.86億 | -0.60%974.62億 | 7.70%1,019.12億 | 12.31%1,072.82億 | 18.29%1,025.43億 | 17.65%980.48億 |
| 總權益 | 2.77%4,310.32億 | 3.99%4,305.89億 | 2.43%4,275.93億 | 1.31%4,225.97億 | 2.17%4,194.05億 | 3.38%4,140.57億 | 7.00%4,174.62億 | 8.08%4,171.2億 | 11.11%4,105.07億 | 9.98%4,005.26億 |
| 總權益及總負債 | 14.13%2.07萬億 | 14.94%2.01萬億 | 11.62%1.91萬億 | 12.02%1.86萬億 | 7.65%1.81萬億 | 6.00%1.75萬億 | 7.37%1.71萬億 | 9.13%1.66萬億 | 9.51%1.68萬億 | 10.23%1.65萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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