001213 中鐵特貨
按盤價 
4.070 +0.030 (+0.743%)
4.070 +0.030 (+0.743%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 198,086 | 5.31% | 188,091 | 160,467 | 161,300 | 142,906 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 9,940,442 | -1.60% | 10,102,321 | 9,905,310 | 9,936,551 | 10,133,579 |
| 在建工程 | 67,463 | 14.53% | 58,902 | 111,876 | 123,067 | 59,172 |
| 無形資產 | 318,172 | -0.86% | 320,932 | 312,705 | 306,307 | 292,803 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 823,276 | -3.70% | 854,922 | 962,909 | 988,174 | 319,251 |
| 11,347,439 | -1.54% | 11,525,168 | 11,453,268 | 11,515,398 | 10,947,711 | |
流動資產 | ||||||
| 貨幣資金 | 5,912,554 | 6.46% | 5,553,985 | 5,196,617 | 5,202,310 | 3,458,519 |
| 應收賬款 | 2,162,204 | -9.77% | 2,396,451 | 2,409,415 | 1,988,949 | 1,696,964 |
| 存貨 | 43,823 | -8.83% | 48,066 | 48,902 | 44,065 | 37,786 |
| 其他流動資產 | 1,063,579 | 21.00% | 878,976 | 878,973 | 777,081 | 790,153 |
| 9,182,159 | 3.43% | 8,877,477 | 8,533,908 | 8,012,405 | 5,983,422 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 918,688 | -9.01% | 1,009,657 | 883,859 | 901,205 | 816,355 |
| 其他流動負債 | 464,690 | 0.73% | 461,325 | 425,434 | 345,249 | 267,567 |
| 1,383,378 | -5.96% | 1,470,982 | 1,309,293 | 1,246,454 | 1,083,922 | |
| 流動資產淨值 | 7,798,782 | 5.30% | 7,406,495 | 7,224,615 | 6,765,952 | 4,899,500 |
| 資產總額減流動負債 | 19,146,221 | 1.13% | 18,931,663 | 18,677,883 | 18,281,350 | 15,847,211 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 221,065 | -12.30% | 252,081 | 350,033 | 297,657 | 13,612 |
| 221,065 | -12.30% | 252,081 | 350,033 | 297,657 | 13,612 | |
總權益 | ||||||
| 實收股本 | 4,444,444 | 0.00% | 4,444,444 | 4,444,444 | 4,444,444 | 4,000,000 |
| 儲備項目 | 14,480,711 | 1.73% | 14,235,138 | 13,883,405 | 13,539,249 | 11,833,599 |
| 股東權益 | 18,925,156 | 1.31% | 18,679,583 | 18,327,850 | 17,983,693 | 15,833,599 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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