01186 中國鐵建
按盘价 
4.375 -0.060 (-1.353%) 非流动资产
| 2026/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2025/12 人民币(千¥) | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | |
| 投资物业 | 16,913,753 | 1.626% | 16,643,139 | 15,981,833 | 11,399,446 | 9,898,342 |
| 物业、厂房、设备及其他 | 81,740,830 | -0.251% | 81,946,655 | 79,841,330 | 79,080,201 | 73,678,970 |
| 土地及其他租赁资产 | 16,949,016 | -3.777% | 17,614,300 | 14,716,486 | 14,315,482 | 12,365,699 |
| 无形资产 | 175,040,467 | 7.218% | 163,256,800 | 109,840,143 | 62,617,293 | 55,482,918 |
| 联营公司及共同控制公司权益 | 150,926,728 | 1.101% | 149,283,280 | 153,984,400 | 149,278,357 | 127,985,238 |
| 其他非流动资产 | 436,072,561 | 6.256% | 410,399,253 | 344,503,555 | 281,576,168 | 234,450,236 |
| 877,643,355 | 4.588% | 839,143,427 | 718,867,747 | 598,266,947 | 513,861,403 | |
流动资产
| 2026/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2025/12 人民币(千¥) | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | ||
| 存货 | 267,335,568 | 0.530% | 265,926,559 | 286,116,358 | 307,642,792 | 299,818,526 | |
| 应收贸易帐款 | 268,924,633 | 10.281% | 243,853,041 | 207,984,682 | 159,038,108 | 149,724,650 | |
| 现金及银行结存 | 168,252,299 | -12.333% | 191,922,113 | 185,703,115 | 166,957,837 | 158,424,810 | |
| 其他流动资产 | 584,632,906 | 7.671% | 542,980,069 | 464,170,620 | 431,113,894 | 402,025,319 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 58,873 | |
| 1,289,145,406 | 3.572% | 1,244,681,782 | 1,143,974,775 | 1,064,752,631 | 1,010,052,178 | ||
流动负债
| 2026/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2025/12 人民币(千¥) | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | |||
| 应付贸易帐款 | 603,531,418 | -3.975% | 628,511,853 | 554,130,265 | 545,028,456 | 515,176,280 | ||
| 短期借贷及租赁 | 303,809,711 | 19.922% | 253,338,745 | 220,333,758 | 128,325,428 | 90,711,757 | ||
| 其他流动负债 | 337,505,504 | 2.425% | 329,515,371 | 338,290,336 | 324,698,557 | 328,749,510 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,244,846,633 | 2.764% | 1,211,365,969 | 1,112,754,359 | 998,052,441 | 934,637,547 | |||
| 流动资产净值 | 44,298,773 | 32.966% | 33,315,813 | 31,220,416 | 66,700,190 | 75,414,631 | ||
| 资产总额减流动负债 | 921,942,128 | 5.672% | 872,459,240 | 750,088,163 | 664,967,137 | 589,276,034 | ||
非流动负债
| 2026/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2025/12 人民币(千¥) | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 421,339,748 | 10.528% | 381,206,901 | 271,980,138 | 200,733,434 | 163,963,416 | |||
| 其他非流动负债 | 59,726,261 | -7.109% | 64,297,484 | 55,511,203 | 47,113,930 | 39,392,566 | |||
| 481,066,009 | 7.982% | 445,504,385 | 327,491,341 | 247,847,364 | 203,355,982 | ||||
资本及储备
| 2026/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2025/12 人民币(千¥) | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | |||||
| 股本 | 13,579,542 | 0.000% | 13,579,542 | 13,579,542 | 13,579,542 | 13,579,542 | ||||
| 储备 | 264,055,233 | 1.331% | 260,585,923 | 250,504,029 | 236,794,545 | 216,858,820 | ||||
| 其他 | 72,322,256 | 9.379% | 66,120,975 | 64,167,509 | 59,463,430 | 59,959,677 | ||||
| 股东资金 | 349,957,031 | 2.842% | 340,286,440 | 328,251,080 | 309,837,517 | 290,398,039 | ||||
| 非控股权益 | 90,919,088 | 4.905% | 86,668,415 | 94,345,742 | 107,282,256 | 95,522,013 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 440,876,119 | 3.261% | 426,954,855 | 422,596,822 | 417,119,773 | 385,920,052 | |||||
承担及或然负债
| 2026/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2025/12 人民币(千¥) | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | |
| 承担 | -- | -- | 43,161,307 | 56,208,502 | 73,514,384 | 72,116,117 |
| 或然负债 | -- | -- | 1,499,065 | 2,055,082 | 2,446,537 | 2,554,225 |
| 备注： | 实时报价更新时间为11/09/2026 12:35 |
| 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 7,509,307 |
| 增长率 | -21.125% |
| 每股盈利/(亏损) | RMB 0.550 |
| 每股账面资产净值 (¥) | RMB 20.445 |