中商官网
研究报告
中国铁建（HK1186）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
-- | 42259680.00 | 41711980.00 | 38592000.00 | 34649300.00 | 31363910.00 | 26202160.00 | 20733480.00 | 17864880.00 | 14871600.00 | 12881920.00 | 10518330.00 | 8382471.00 | 7320656.00 |
| 资产合计 |
200663600.00 | 186284300.00 | 166302000.00 | 152391400.00 | 135297000.00 | 124279300.00 | 108123900.00 | 91767060.00 | 82188740.00 | 75934500.00 | 69609630.00 | 62356600.00 | 55301860.00 | 48068340.00 |
| 负债合计 |
157604700.00 | 144024600.00 | 124590000.00 | 113799400.00 | 100647700.00 | 92915370.00 | 81921760.00 | 71033570.00 | 64323860.00 | 61062900.00 | 56727720.00 | 51838260.00 | 46919390.00 | 40747680.00 |
| 归属于母公司股东权益 |
-- | 32825110.00 | 30983750.00 | 29039800.00 | 26878930.00 | 25429780.00 | 20995970.00 | 16988990.00 | 14941200.00 | 13118710.00 | 11166500.00 | 9276845.00 | 8098689.00 | 7184092.00 |
| 资产合计 |
200663600.00 | 186284300.00 | 166302000.00 | 152391400.00 | 135297000.00 | 124279300.00 | 108123900.00 | 91767060.00 | 82188740.00 | 75934500.00 | 69609630.00 | 62356600.00 | 55301860.00 | 48068340.00 |
| 流动资产 |
124888500.00 | 114397500.00 | 106475300.00 | 101005200.00 | 90839970.00 | 86076780.00 | 75581390.00 | 65027730.00 | 65289810.00 | 61130030.00 | 57524820.00 | 52130730.00 | 47106140.00 | 41628680.00 |
| 现金及现金等价物 |
16377490.00 | 18570310.00 | 16695780.00 | 14648890.00 | 10974190.00 | 16766950.00 | 14029360.00 | 14380160.00 | 14120620.00 | 12870200.00 | 12193400.00 | 9840696.00 | 9343384.00 | 9227414.00 |
| 受限制存款及现金 |
1488970.00 | -- | 1128005.00 | 1150723.00 | 1122122.00 | 1410044.00 | 1426549.00 | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
155581.90 | 153311.60 | 162978.50 | 96129.80 | 46006.30 | 58702.20 | 358764.60 | 334445.80 | 48971.20 | 32337.60 | 21843.70 | 11020.40 | 12316.10 | 11502.50 |
| 应收账款及票据 |
-- | 20962870.00 | 16176160.00 | 15304660.00 | 17088160.00 | 14762270.00 | 12509810.00 | 10916260.00 | 15352880.00 | 13777820.00 | 13052210.00 | 11842670.00 | 9126412.00 | 7401221.00 |
| 预付款项、按金及其他应收款项 |
-- | 8893545.00 | 7861524.00 | 9352430.00 | 8931991.00 | 9069957.00 | 8443632.00 | 8206624.00 | 7406297.00 | 6587673.00 | 6376689.00 | 6264187.00 | 6372948.00 | 6462251.00 |
| 存货 |
-- | 28611630.00 | 30764280.00 | 29981850.00 | 27955400.00 | 23235870.00 | 19489160.00 | 15989140.00 | 26660410.00 | 26578070.00 | 24559110.00 | 22792960.00 | 20163680.00 | 17133690.00 |
| 流动资产特殊科目 |
-- | 37205800.00 | 34940480.00 | 30470530.00 | 24722100.00 | 20772990.00 | 19324130.00 | 15201110.00 | 1700628.00 | 1283936.00 | 1321567.00 | 1379194.00 | 2087398.00 | 1392603.00 |
| 总现金 |
18203530.00 | 18723620.00 | 16858760.00 | 15938610.00 | 12728120.00 | 18858410.00 | 16047480.00 | 14714610.00 | 14169590.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 18570310.00 | 16695780.00 | 15842480.00 | 12682120.00 | 18799700.00 | 15688720.00 | 14380160.00 | 14120620.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 153311.60 | 162978.50 | 96129.80 | 46006.30 | 117404.40 | 358764.60 | 334445.80 | 48971.20 | -- | -- | -- | -- | -- |
| 非流动资产 |
75775040.00 | 71886770.00 | 59826690.00 | 51386140.00 | 44457030.00 | 38202500.00 | 32542520.00 | 26739320.00 | 16898930.00 | 14804470.00 | 12084810.00 | 10225870.00 | 8195720.00 | 6439658.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 838230.10 | 655482.90 | 654643.60 | 458018.40 | 305838.00 | 26497.00 |
| 预付租赁款 |
-- | -- | -- | -- | -- | 664309.30 | 603993.20 | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | 8939077.00 | 8436642.00 | 7220285.00 | 5257912.00 | 3792925.00 | 2516005.00 | -- | 1021748.00 | 536909.90 | 306698.70 | 239476.00 | 184989.10 | 91438.00 |
| 共同控制体权益 |
6487862.00 | -- | 6491194.00 | 5578239.00 | 4558440.00 | 3269179.00 | 2448459.00 | -- | 765204.20 | 257790.50 | 109080.90 | 110426.20 | 98801.20 | 217944.10 |
| 不动产、厂房和设备 |
7090623.00 | 7302847.00 | 7326949.00 | 6608580.00 | 6116767.00 | 5611192.00 | 5089177.00 | 5030060.00 | 4598185.00 | 4215156.00 | 4182068.00 | 4163192.00 | 4051533.00 | 3793594.00 |
| 投资物业 |
-- | 1598183.00 | 1139945.00 | 989834.20 | 800964.80 | 725424.00 | 535775.70 | 564408.00 | 364674.50 | 334004.90 | -- | -- | -- | -- |
| 商誉 |
-- | 4976.20 | 5561.70 | 16351.80 | 35949.90 | 54170.50 | 11884.10 | 22871.30 | 20050.60 | 19466.20 | 10329.30 | 10329.30 | 10048.70 | 10013.50 |
| 无形资产 |
13535140.00 | 12450690.00 | 7687716.00 | 6768510.00 | 7416818.00 | 6902166.00 | 5951072.00 | 5066701.00 | 4015587.00 | 4567954.00 | 3586515.00 | 2237777.00 | 1063058.00 | 820383.60 |
| 递延所得税资产 |
1272134.00 | 1215250.00 | 1121191.00 | 910302.30 | 807513.80 | 642317.30 | 562494.70 | 491684.80 | 357703.40 | 281139.70 | 237382.10 | 220222.20 | 196143.50 | 201223.90 |
| 非流动资产特殊科目 |
36940160.00 | 49314830.00 | 42545330.00 | 23294040.00 | 19462660.00 | 16540820.00 | 14823660.00 | 15563600.00 | 4917552.00 | 3936569.00 | 2998092.00 | 2786426.00 | 2285308.00 | 1278564.00 |
| 负债和股东权益总计 |
200663600.00 | 186284300.00 | 166302000.00 | 152391400.00 | 135297000.00 | 124279300.00 | 108123900.00 | 91767060.00 | 82188740.00 | 75934500.00 | 69609630.00 | 62356600.00 | 55301860.00 | 48068340.00 |
| 负债合计 |
157604700.00 | 144024600.00 | 124590000.00 | 113799400.00 | 100647700.00 | 92915370.00 | 81921760.00 | 71033570.00 | 64323860.00 | 61062900.00 | 56727720.00 | 51838260.00 | 46919390.00 | 40747680.00 |
| 流动负债 |
-- | 111275400.00 | 99805240.00 | 93463750.00 | 83208130.00 | 76962460.00 | 68897900.00 | 59170650.00 | 54365480.00 | 49099930.00 | 48387920.00 | 43020310.00 | 39090580.00 | 36881180.00 |
| 短期借款 |
21177090.00 | 15014270.00 | 8183976.00 | 5136756.00 | 4605740.00 | 4987907.00 | 4274927.00 | 6178108.00 | 2949910.00 | 3042852.00 | 4337088.00 | 4559104.00 | 4706214.00 | 3869669.00 |
| 应付账款及票据 |
57454360.00 | 55413030.00 | 54502840.00 | 51517620.00 | 45279700.00 | 43361830.00 | 39538730.00 | 32539130.00 | 32349150.00 | 28997750.00 | 25225530.00 | 22708690.00 | 20061580.00 | 18087560.00 |
| 应计费用及其他应付款 |
-- | 13672530.00 | 12240870.00 | 11474750.00 | 10666680.00 | 9169503.00 | 8212609.00 | 6677400.00 | 14563960.00 | 14802610.00 | 13148050.00 | 11257260.00 | 11305460.00 | 10646860.00 |
| 应交税费 |
-- | 813870.50 | 905927.70 | 893689.10 | 951082.60 | 839237.90 | 697000.40 | 694811.40 | 596438.30 | 557778.00 | 949973.70 | 978193.10 | 842234.80 | 780522.90 |
| 流动负债特殊科目 |
26233410.00 | 26361740.00 | 23971630.00 | 24440930.00 | 21704930.00 | 18603980.00 | 16174640.00 | 13081200.00 | 3906023.00 | 1698943.00 | 4727265.00 | 3517061.00 | 2175095.00 | 3496566.00 |
| 非流动负债 |
-- | 32749130.00 | 24784740.00 | 20335600.00 | 17439570.00 | 15952910.00 | 13023860.00 | 11862920.00 | 9958378.00 | 11962970.00 | 8339800.00 | 8817955.00 | 7828808.00 | 3866509.00 |
| 长期借款 |
-- | 26778310.00 | 19665300.00 | 16151210.00 | 14457940.00 | 13713000.00 | 11407990.00 | 6984048.00 | 9450471.00 | 6903244.00 | 4739845.00 | 5378673.00 | 4179652.00 | 1693010.00 |
| 递延所得税负债 |
208525.10 | 197926.30 | 200860.30 | 162483.30 | 150755.30 | 137820.10 | 50781.30 | 23352.20 | 28943.10 | 27649.10 | 43045.90 | 7586.70 | 8339.20 | 25897.80 |
| 非流动负债特殊科目 |
-- | 5772898.00 | 4918574.00 | 4021903.00 | 2830868.00 | 2102094.00 | 1565081.00 | 4855521.00 | 478962.80 | 5032079.00 | 3556910.00 | 3431696.00 | 3640816.00 | 2147601.00 |
| 权益合计 |
-- | 42259680.00 | 41711980.00 | 38592000.00 | 34649300.00 | 31363910.00 | 26202160.00 | 20733480.00 | 17864880.00 | 14871600.00 | 12881920.00 | 10518330.00 | 8382471.00 | 7320656.00 |
| 股本 |
1357954.00 | 1357954.00 | 1357954.00 | 1357954.00 | 1357954.00 | 1357954.00 | 1357954.00 | 1357954.00 | 1357954.00 | 1357954.00 | 1357954.00 | 1233754.00 | 1233754.00 | 1233754.00 |
| 储备 |
32921750.00 | 31597730.00 | 29692550.00 | 27763760.00 | 25648620.00 | 24201050.00 | 19644630.00 | 13643250.00 | 12252470.00 | 10892440.00 | 9692570.00 | 8018129.00 | 6860562.00 | 5926462.00 |
| 归属于母公司股东权益特殊科目 |
-- | -130577.80 | -66749.40 | -81913.90 | -127649.20 | -129226.20 | -6615.80 | 1987786.00 | 1330779.00 | 868317.70 | 115974.40 | 24962.10 | 4373.50 | 23876.20 |
| 归属于母公司股东权益 |
-- | 32825110.00 | 30983750.00 | 29039800.00 | 26878930.00 | 25429780.00 | 20995970.00 | 16988990.00 | 14941200.00 | 13118710.00 | 11166500.00 | 9276845.00 | 8098689.00 | 7184092.00 |
| 归属于非控制股股东权益 |
8944908.00 | 9434574.00 | 10728230.00 | 9552201.00 | 7770370.00 | 5934133.00 | 5206190.00 | 3744494.00 | 2923686.00 | 1752891.00 | 1715417.00 | 1241489.00 | 283782.20 | 136564.00 |