Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
CHINA RAILWAY GROUP LIMITED (CRWOF)
- 0.5416
- 0.00000.00%
延時15分鐘行情收盤價 03/20 14:54 (美東)
133.70億總市值4.37市盈率TTM
0.0000最高價0.0000最低價0股成交量0.0000今開0.5416昨收0.00成交額0.00%換手率4.37市盈率(靜)246.86億總股本0.649652周最高0.25市淨率133.70億流通值0.405652周最低0.04股息TTM246.86億流通股0.6779歷史最高6.83%股息率TTM0.00%振幅0.1943歷史最低--平均價1股每手
CHINA RAILWAY GROUP LIMITED (CRWOF) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 1.61%2,663億 | 1.61%2,663億 | 4.43%2,036.94億 | 5.30%2,047.77億 | 1.58%1,848.24億 | 7.68%2,620.87億 | 7.68%2,620.87億 | -4.16%1,950.48億 | -9.79%1,944.7億 | -11.92%1,819.46億 |
| -現金和現金等價物 | 1.38%2,535.03億 | 1.38%2,535.03億 | 4.17%1,915.41億 | 5.76%1,942.25億 | 1.51%1,750.81億 | 6.63%2,500.62億 | 6.63%2,500.62億 | -5.28%1,838.82億 | -11.74%1,836.51億 | -11.94%1,724.7億 |
| -短期投資 | 6.43%127.98億 | 6.43%127.98億 | 8.84%121.53億 | -2.47%105.52億 | 2.82%97.43億 | 35.41%120.25億 | 35.41%120.25億 | 19.08%111.66億 | 44.52%108.19億 | -11.61%94.76億 |
| -應收賬款 | 17.34%2,888.78億 | 17.34%2,888.78億 | 19.53%2,957.17億 | 26.78%2,975.15億 | 53.24%2,833.77億 | 56.96%2,461.94億 | 56.96%2,461.94億 | 53.50%2,474億 | 49.58%2,346.74億 | 24.77%1,849.2億 |
| -其他應收款 | 9.50%4,153.7億 | 9.50%4,153.7億 | 16.37%4,317.79億 | 28.86%4,318.29億 | 31.62%3,918.37億 | 37.71%3,793.32億 | 37.71%3,793.32億 | 59.29%3,710.27億 | 45.73%3,351.04億 | 35.68%2,977.07億 |
| 存貨 | -4.11%2,356.08億 | -4.11%2,356.08億 | -5.03%2,571.15億 | -1.73%2,576.86億 | 8.57%2,593.37億 | 12.01%2,457.16億 | 12.01%2,457.16億 | 15.27%2,707.44億 | 15.02%2,622.2億 | 6.16%2,388.56億 |
| 預付費用 | 0.35%403.94億 | 0.35%403.94億 | -0.16%440.74億 | -0.09%419.66億 | -7.23%425.68億 | -11.69%402.54億 | -11.69%402.54億 | -3.66%441.46億 | -8.55%420.06億 | -6.67%458.87億 |
| 其他流動資產 | 3.68%929.91億 | 3.68%929.91億 | 13.10%784.22億 | 29.67%849.27億 | 17.39%754.89億 | 39.66%896.91億 | 39.66%896.91億 | 2.03%693.4億 | 5.48%654.96億 | -6.54%643.08億 |
| 流動資產合計 | 5.98%1.34萬億 | 5.98%1.34萬億 | 9.43%1.31萬億 | 16.28%1.32萬億 | 22.06%1.24萬億 | 25.69%1.26萬億 | 25.69%1.26萬億 | 26.64%1.2萬億 | 20.91%1.13萬億 | 10.59%1.01萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.82%1,620.38億 | 3.82%1,620.38億 | 7.09%1,514.62億 | 8.93%1,579.71億 | 10.08%1,496.69億 | 11.22%1,560.69億 | 11.22%1,560.69億 | 12.94%1,414.35億 | 14.70%1,450.15億 | 12.52%1,359.65億 |
| -固定資產 | 4.68%2,511.19億 | 4.68%2,511.19億 | 7.09%1,514.62億 | 8.19%2,452.07億 | 10.08%1,496.69億 | 9.11%2,398.94億 | 9.11%2,398.94億 | 12.94%1,414.35億 | 10.76%2,266.5億 | 12.52%1,359.65億 |
| -累計折舊 | -6.27%-890.81億 | -6.27%-890.81億 | ---- | -6.86%-872.36億 | ---- | -5.37%-838.25億 | -5.37%-838.25億 | ---- | -4.39%-816.35億 | ---- |
| 商譽及其他無形資產 | 19.19%2,929.33億 | 19.19%2,929.33億 | 22.11%2,776.72億 | 23.01%2,592.17億 | 26.16%2,601.3億 | 24.70%2,457.74億 | 24.70%2,457.74億 | 16.19%2,273.94億 | 15.61%2,107.24億 | 15.75%2,061.95億 |
| -商譽 | -13.58%13.46億 | -13.58%13.46億 | -11.28%15.58億 | -7.06%15.58億 | -7.06%15.58億 | -7.06%15.58億 | -7.06%15.58億 | -2.62%17.56億 | -7.05%16.76億 | -6.32%16.76億 |
| -其他無形資產 | 19.40%2,915.86億 | 19.40%2,915.86億 | 22.37%2,761.14億 | 23.25%2,576.59億 | 26.43%2,585.72億 | 24.97%2,442.17億 | 24.97%2,442.17億 | 16.36%2,256.38億 | 15.83%2,090.48億 | 15.97%2,045.18億 |
| 非流動遞延資產 | 34.22%11.01億 | 34.22%11.01億 | -6.94%7.57億 | 0.17%7.8億 | 3.47%8.37億 | -1.09%8.2億 | -1.09%8.2億 | -27.75%8.14億 | -33.51%7.79億 | -33.38%8.09億 |
| 其他非流動資產 | -1.47%2,749.52億 | -1.47%2,749.52億 | -2.37%2,776.45億 | -1.99%2,714.14億 | 3.22%2,703.74億 | 10.20%2,790.54億 | 10.20%2,790.54億 | 14.62%2,843.8億 | 17.52%2,769.36億 | 13.96%2,619.37億 |
| 非流動資產合計 | 13.97%1.13萬億 | 13.97%1.13萬億 | 17.03%1.09萬億 | 21.54%1.06萬億 | 22.66%1.03萬億 | 20.46%9,923.21億 | 20.46%9,923.21億 | 17.28%9,297.28億 | 13.80%8,697.79億 | 14.10%8,429.43億 |
| 總資產 | 9.49%2.47萬億 | 9.49%2.47萬億 | 12.75%2.4萬億 | 18.56%2.38萬億 | 22.33%2.27萬億 | 23.34%2.26萬億 | 23.34%2.26萬億 | 22.37%2.13萬億 | 17.72%2萬億 | 12.16%1.86萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.00%1.03萬億 | 13.00%1.03萬億 | 11.52%9,809.63億 | 22.05%9,805.4億 | 30.41%9,116.47億 | 27.32%9,090.87億 | 27.32%9,090.87億 | 42.86%8,796.28億 | 30.27%8,034.16億 | 20.31%6,990.5億 |
| -應付賬款 | 12.94%8,732.07億 | 12.94%8,732.07億 | 13.48%8,396.9億 | 24.36%8,260.81億 | 35.55%7,805.1億 | 31.33%7,731.69億 | 31.33%7,731.69億 | 48.35%7,399.73億 | 33.28%6,642.87億 | 19.55%5,758.17億 |
| -應付稅費 | 4.93%154.26億 | 4.93%154.26億 | -1.36%130.56億 | -1.84%121.88億 | -1.95%133.34億 | -4.48%147.01億 | -4.48%147.01億 | -2.50%132.36億 | -2.80%124.17億 | 1.37%135.99億 |
| -應付股利 | 0.75%8.38億 | 0.75%8.38億 | -16.97%15.03億 | -3.62%55.32億 | -6.32%7.64億 | 24.99%8.32億 | 24.99%8.32億 | -7.16%18.1億 | 4.06%57.4億 | 301.76%8.16億 |
| -其他應付款 | 14.45%1,377.79億 | 14.45%1,377.79億 | 1.69%1,267.14億 | 13.03%1,367.39億 | 7.55%1,170.39億 | 10.23%1,203.85億 | 10.23%1,203.85億 | 22.90%1,246.08億 | 20.90%1,209.72億 | 26.83%1,088.18億 |
| 短期借款與租賃負債 | 4.28%1,558.92億 | 4.28%1,558.92億 | 10.94%1,750.16億 | 12.68%1,747.25億 | 23.90%1,747.64億 | 37.63%1,494.88億 | 37.63%1,494.88億 | 17.20%1,577.54億 | 21.06%1,550.68億 | 20.66%1,410.48億 |
| -短期借款 | -2.58%980.8億 | -2.58%980.8億 | 9.51%1,367.89億 | 13.35%1,287.8億 | 34.37%1,320.56億 | 49.42%1,006.74億 | 49.42%1,006.74億 | 26.78%1,249.06億 | 19.46%1,136.13億 | 20.94%982.75億 |
| 其他流動負債 | 6.58%513.61億 | 6.58%513.61億 | 18.51%510.9億 | 21.90%518.77億 | 8.46%477.19億 | 0.10%481.91億 | 0.10%481.91億 | 14.97%431.1億 | 19.91%425.58億 | 27.14%439.95億 |
| 流動負債總額 | 9.28%1.39萬億 | 9.28%1.39萬億 | 11.59%1.37萬億 | 20.13%1.37萬億 | 26.30%1.29萬億 | 26.28%1.28萬億 | 26.28%1.28萬億 | 29.88%1.23萬億 | 23.02%1.14萬億 | 15.44%1.02萬億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 15.20%4,221.12億 | 15.20%4,221.12億 | 13.14%4,119.9億 | 15.50%3,979.42億 | 18.51%3,793.32億 | 17.18%3,664.22億 | 17.18%3,664.22億 | 18.37%3,641.34億 | 12.19%3,445.47億 | 6.88%3,200.86億 |
| -長期借款 | 15.22%4,187.01億 | 15.22%4,187.01億 | 12.79%4,092.04億 | 15.00%3,950.05億 | 18.05%3,763.68億 | 16.64%3,634.06億 | 16.64%3,634.06億 | 18.32%3,627.87億 | 12.25%3,434.87億 | 6.86%3,188.22億 |
| -長期租賃負債 | 13.11%34.11億 | 13.11%34.11億 | 106.84%27.86億 | 176.82%29.37億 | 134.66%29.64億 | 165.60%30.15億 | 165.60%30.15億 | 34.97%13.47億 | -4.99%10.61億 | 12.80%12.63億 |
| 其他非流動負債 | 110.37%40.62億 | 110.37%40.62億 | 122.16%27.23億 | 70.65%19.41億 | 89.70%20.08億 | 79.79%19.31億 | 79.79%19.31億 | 36.55%12.26億 | 66.30%11.38億 | 65.97%10.59億 |
| 非流動負債總額 | 13.90%5,353.97億 | 13.90%5,353.97億 | 21.34%5,006.21億 | 23.74%4,829.94億 | 27.79%4,645.94億 | 30.98%4,700.77億 | 30.98%4,700.77億 | 19.08%4,125.73億 | 13.82%3,903.45億 | 8.64%3,635.68億 |
| 總負債 | 10.52%1.93萬億 | 10.52%1.93萬億 | 14.04%1.87萬億 | 21.05%1.86萬億 | 26.69%1.76萬億 | 27.51%1.75萬億 | 27.51%1.75萬億 | 26.98%1.64萬億 | 20.54%1.53萬億 | 13.58%1.39萬億 |
| 所有者權益 | ||||||||||
| 股本 | -0.22%246.86億 | -0.22%246.86億 | -0.04%247.41億 | -0.04%247.41億 | -0.04%247.42億 | -0.04%247.42億 | -0.04%247.42億 | -0.01%247.51億 | -0.01%247.51億 | -0.01%247.51億 |
| -普通股股本 | -0.22%246.86億 | -0.22%246.86億 | -0.04%247.41億 | -0.04%247.41億 | -0.04%247.42億 | -0.04%247.42億 | -0.04%247.42億 | -0.01%247.51億 | -0.01%247.51億 | -0.01%247.51億 |
| -優先股股本 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | 6.05%2,131.36億 | 6.05%2,131.36億 | 8.81%2,121.67億 | 9.38%2,067.38億 | 9.95%2,069.8億 | 10.97%2,009.74億 | 10.97%2,009.74億 | 12.71%1,949.87億 | 14.11%1,890.06億 | 15.43%1,882.45億 |
| 資本公積 | 0.22%515.27億 | 0.22%515.27億 | ---- | -0.01%515.49億 | ---- | -0.01%514.12億 | -0.01%514.12億 | ---- | 0.47%515.54億 | ---- |
| 減：庫存股 | -51.95%1.6億 | -51.95%1.6億 | -54.18%1.69億 | -54.18%1.69億 | -68.10%1.82億 | -42.09%3.33億 | -42.09%3.33億 | -35.82%3.7億 | -35.82%3.7億 | -6.73%5.71億 |
| 其他權益 | 4.98%527.94億 | 4.98%527.94億 | 0.14%552.88億 | 25.68%562.88億 | 6.47%532.88億 | 1.16%502.9億 | 1.16%502.9億 | 11.91%552.12億 | 12.62%447.86億 | 8.94%500.51億 |
| 股東權益總額 | 4.61%3,710.63億 | 4.61%3,710.63億 | 5.39%3,708.86億 | 9.25%3,667.5億 | 7.04%3,638.76億 | 6.67%3,547.14億 | 6.67%3,547.14億 | 9.16%3,519.04億 | 9.76%3,356.87億 | 10.10%3,399.36億 |
| 非控制性權益 | 9.08%1,695.35億 | 9.08%1,695.35億 | 16.21%1,599.72億 | 13.52%1,540.87億 | 15.93%1,518.82億 | 22.03%1,554.25億 | 22.03%1,554.25億 | 9.02%1,376.59億 | 8.50%1,357.38億 | 3.47%1,310.09億 |
| 總權益 | 5.97%5,405.98億 | 5.97%5,405.98億 | 8.44%5,308.58億 | 10.48%5,208.37億 | 9.52%5,157.58億 | 10.92%5,101.4億 | 10.92%5,101.4億 | 9.12%4,895.63億 | 9.40%4,714.25億 | 8.18%4,709.45億 |
| 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 |
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