港股市場個股詳情
01186 中國鐵建
- 5.770
- +0.050+0.87%
交易中 12/24 11:30 (北京)
783.54億總市值3.16市盈率TTM
5.790最高價5.690最低價686.92萬股成交量5.720今開5.720昨收3962.25萬成交額0.33%換手率2.72市盈率(靜)135.80億總股本7.03052周最高0.27市淨率119.80億流通值3.67652周最低0.38股息TTM20.76億流通股15.207歷史最高0.384股息LFY1.75%振幅0.154歷史最低5.768平均價500股每手6.66%股息率TTM6.66%股息率LFY
中國鐵建關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -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 | 6.28%3,110.73億 | 7.25%2,998.19億 | 11.70%3,152.41億 | 12.63%2,971.74億 |
| 應收賬款 | 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 | -9.03%1,620.73億 | -9.28%1,412.3億 | 13.02%1,886.77億 | 10.53%1,817.74億 |
| 應收票據 | -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 | -12.20%70.75億 | -33.26%84.95億 | -62.70%50.29億 | -65.51%54.94億 |
| 預付款按金及其他應收款 | -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 | 7.19%313.29億 | 7.60%274.74億 | -1.94%310.72億 | 6.68%306.09億 |
| 現金及等價物 | 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 | 14.71%1,586.12億 | 24.92%1,584.25億 | 14.88%1,620.6億 | 8.05%1,509.48億 |
| 按公平值入損益金融資產-流動資產 | 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 | -56.45%10.48億 | 108.95%9.61億 | 6.52%25.62億 | 37.20%25.19億 |
| 其他流動資產 | -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 | -2.63%273.97億 | -4.78%236.74億 | -21.01%248.22億 | 24.45%326.51億 |
| 流動資產特殊專案 | -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 | 9.11%244.12億 | 29.50%261.39億 | 21.70%202.28億 | 59.86%242.27億 |
| 流動資產合計 | 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 | 7.70%1.06萬億 | 11.19%1.01萬億 | 10.80%1.05萬億 | 11.03%1.01萬億 |
| 非流動資產 | ||||||||||
| 固定資產 | 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 | 7.56%664.47億 | 8.04%660.86億 | 7.85%628.51億 | 9.23%626.45億 |
| 投資物業 | 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 | 20.37%98.1億 | 23.58%98.98億 | 14.66%85.97億 | 15.88%86.58億 |
| 在建工程 | -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 | -13.51%82.28億 | -18.12%75.93億 | 41.35%116.14億 | 33.76%100.17億 |
| 長期應收款 | 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 | 53.43%820.85億 | 46.06%805.55億 | 17.94%550.49億 | -0.78%605.61億 |
| 開發支出 | -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 | -7.72%4,265.4萬 | 1.78%4,576.1萬 | 107.63%4,696.7萬 | 166.62%4,682.2萬 |
| 長期投資 | 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 | 27.03%1,308.42億 | 30.38%1,279.85億 | 31.88%1,146.61億 | 30.11%1,089.5億 |
| 無形資產 | 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 | -9.13%631.7億 | -8.39%625.31億 | -5.89%728.09億 | -9.92%721.44億 |
| 商譽 | -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 | -53.63%1.64億 | -54.52%1.64億 | -31.86%3.51億 | -32.85%3.52億 |
| 遞延稅項資產 | 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 | 13.95%94.72億 | 12.73%91.03億 | 22.23%86.82億 | 24.79%85.11億 |
| 其他非流動資產 | 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 | 7.89%1,145.09億 | 8.78%1,081.71億 | 29.32%1,140.18億 | 28.64%1,108.9億 |
| 非流動資產特殊專案 | -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 | -36.62%23.58億 | -37.51%22.37億 | -9.62%32.24億 | -14.03%30.77億 |
| 非流動資產合計 | 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 | 15.39%5,296.31億 | 15.59%5,138.61億 | 15.82%4,857.11億 | 13.73%4,797.97億 |
| 總資產 | 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 | 10.14%1.59萬億 | 12.63%1.52萬億 | 12.34%1.54萬億 | 11.88%1.49萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 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 | 19.35%4,283.19億 | 17.54%4,255.69億 | 14.78%4,007.84億 | 9.28%3,893.7億 |
| 應付票據 | -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 | -15.26%833.64億 | -1.24%896.07億 | -3.15%944.08億 | 7.44%988.16億 |
| 應付稅項 | -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 | -9.24%73.91億 | -6.03%89.37億 | 11.10%73.55億 | 21.28%72.58億 |
| 其他應付款及應計費用 | 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 | 8.08%1,079.12億 | 6.50%1,005.29億 | 25.94%1,111.48億 | 12.88%1,029.4億 |
| 預收款項 | -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 | 155.36%3.85億 | 230.27%3.12億 | 587.45%10.43億 | 471.04%9.96億 |
| 短期借款 | 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 | -8.79%898.27億 | 11.53%513.68億 | 15.04%930億 | 36.02%986.84億 |
| 其他流動負債 | 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 | 20.67%318.11億 | 21.10%315.94億 | 22.94%298.9億 | 31.18%281.5億 |
| 流動負債特殊專案 | 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 | 29.70%441.85億 | 20.86%486.96億 | 52.23%491.12億 | 47.43%478.75億 |
| 流動負債合計 | 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 | 9.68%9,750.23億 | 12.33%9,346.38億 | 13.80%9,485.64億 | 12.21%9,244.58億 |
| 淨流動資產 | -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 | -10.41%870.93億 | -1.18%754.15億 | -11.14%1,012.98億 | 0.15%899.56億 |
| 總資產減流動負債 | 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 | 10.88%6,167.24億 | 13.13%5,892.76億 | 10.06%5,870.09億 | 11.35%5,697.53億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 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 | 9.39%1,487.15億 | 15.97%1,334.15億 | 11.88%1,488億 | 11.76%1,390.96億 |
| 長期應付款 | 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 | 56.52%371.86億 | 50.39%348.01億 | 39.12%298.83億 | 47.13%289.65億 |
| 長期應付職工薪酬 | -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 | -26.96%7,540.4萬 | -25.87%8,031.8萬 | -33.23%9,971.6萬 | -35.66%9,932.3萬 |
| 融資租賃負債-非流動負債 | 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 | -5.12%25.51億 | -15.16%24.51億 | -12.15%28.18億 | -13.56%26.71億 |
| 遞延稅項負債 | -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 | 12.60%16.84億 | 7.78%16.25億 | 25.46%16.41億 | 20.11%15.77億 |
| 遞延收入-非流動負債 | -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 | 52.01%13.46億 | 14.32%10.56億 | -78.14%10.18億 | -77.28%10.21億 |
| 其他非流動負債 | -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 | 14.47%7.11億 | 49.90%6.93億 | 63.36%6.23億 | 204.23%6.6億 |
| 非流動負債特殊專案 | 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 | -7.72%342.92億 | -3.58%292.35億 | -6.38%326.79億 | -3.27%314.68億 |
| 非流動負債合計 | 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 | 11.79%2,265.61億 | 16.61%2,033.56億 | 9.28%2,175.62億 | 10.55%2,055.57億 |
| 總負債 | 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 | 10.07%1.2萬億 | 13.07%1.14萬億 | 12.93%1.17萬億 | 11.90%1.13萬億 |
| 總資產減總負債 | 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 | 10.36%3,901.63億 | 11.38%3,859.2億 | 10.52%3,694.47億 | 11.81%3,641.96億 |
| 總權益及非流動負債 | 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 | 10.88%6,167.24億 | 13.13%5,892.76億 | 10.06%5,870.09億 | 11.35%5,697.53億 |
| 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 | -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 | -5.21%599.6億 | -5.21%599.6億 | 0.32%624.59億 | 5.06%662.52億 |
| 資本公積 | -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 | 8.92%489.04億 | 8.96%489.07億 | 1.71%456.62億 | 0.18%448.87億 |
| 未分配利潤 | 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 | 14.24%1,673.53億 | 14.43%1,619.81億 | 13.78%1,548.57億 | 14.64%1,502.97億 |
| 股東權益 | 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 | 7.95%2,955.35億 | 8.04%2,903.98億 | 8.11%2,827.57億 | 9.20%2,808.59億 |
| 非控股權益 | -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 | 18.62%946.28億 | 22.93%955.22億 | 19.20%866.9億 | 21.60%833.37億 |
| 總權益 | 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 | 10.36%3,901.63億 | 11.38%3,859.2億 | 10.52%3,694.47億 | 11.81%3,641.96億 |
| 總權益及總負債 | 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 | 10.14%1.59萬億 | 12.63%1.52萬億 | 12.34%1.54萬億 | 11.88%1.49萬億 |
| 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。
熱議
港股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
