601333 廣深鐵路
按盤價 
3.210 +0.290 (+9.932%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 339,788 | 4.01% | 326,702 | 298,743 | 274,601 | 225,338 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 21,339,885 | -2.91% | 21,978,835 | 22,785,585 | 23,428,848 | 24,008,179 |
| 在建工程 | 575,886 | 38.73% | 415,116 | 561,178 | 1,112,582 | 1,588,935 |
| 無形資產 | 1,609,069 | -1.61% | 1,635,464 | 1,690,251 | 1,727,128 | 1,781,123 |
| 商譽 | 281,255 | 0.00% | 281,255 | 281,255 | 281,255 | 281,255 |
| 其他非流動資產 | 2,168,573 | -4.70% | 2,275,485 | 2,819,657 | 3,247,640 | 2,783,079 |
| 26,314,455 | -2.22% | 26,912,858 | 28,436,668 | 30,072,053 | 30,667,909 | |
流動資產 | ||||||
| 貨幣資金 | 2,929,764 | 51.42% | 1,934,901 | 1,482,463 | 1,299,635 | 1,559,462 |
| 應收賬款 | 6,566,953 | 10.55% | 5,940,313 | 6,239,552 | 4,656,294 | 4,396,174 |
| 存貨 | 390,151 | 18.84% | 328,302 | 289,527 | 262,645 | 271,583 |
| 其他流動資產 | 547,457 | -62.27% | 1,450,882 | 786,737 | 750,749 | 508,294 |
| 10,434,325 | 8.08% | 9,654,398 | 8,798,279 | 6,969,323 | 6,735,514 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 300,177 | 700,385 | 700,530 | 0 |
| 應付票據 | 0 | -- | 0 | 200,000 | 500,000 | 300,000 |
| 應付帳款 | 2,157,549 | -18.60% | 2,650,474 | 4,913,237 | 5,078,928 | 5,589,418 |
| 其他流動負債 | 4,668,182 | 18.85% | 3,927,830 | 2,208,619 | 2,607,973 | 2,150,750 |
| 6,825,731 | -0.77% | 6,878,481 | 8,022,241 | 8,887,432 | 8,040,168 | |
| 流動資產淨值 | 3,608,594 | 30.00% | 2,775,917 | 776,038 | (1,918,109) | (1,304,655) |
| 資產總額減流動負債 | 29,923,049 | 0.79% | 29,688,774 | 29,212,706 | 28,153,944 | 29,363,254 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 500,000 | 780,000 | 775,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,105,107 | -0.68% | 2,119,554 | 2,080,710 | 2,125,743 | 2,158,817 |
| 2,105,107 | -19.64% | 2,619,554 | 2,860,710 | 2,900,743 | 2,158,817 | |
總權益 | ||||||
| 實收股本 | 7,083,537 | 0.00% | 7,083,537 | 7,083,537 | 7,083,537 | 7,083,537 |
| 儲備項目 | 20,774,585 | 3.74% | 20,025,698 | 19,306,349 | 18,206,159 | 20,158,413 |
| 股東權益 | 27,858,122 | 2.76% | 27,109,235 | 26,389,886 | 25,289,696 | 27,241,950 |
| 非控股權益 | (40,179) | 0.41% | (40,015) | (37,890) | (36,495) | (37,513) |
| 備註： | 即時報價更新時間為 29/08/2025 09:47 |
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