000927 中国铁物
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资634,229-6.06%675,171534,780455,483410,133
投资性房地产1,245,5411.30%1,229,5701,203,0231,207,2741,210,647
固定资产1,964,298-0.38%1,971,7121,940,8381,606,1581,693,168
在建工程15,686-84.27%99,73054,03760,74023,503
无形资产613,173-5.31%647,529711,934675,852688,444
商誉14,6790.00%14,67914,6795,6505,650
其他非流动资产463,619-8.52%506,807562,763614,143421,473
4,951,224-3.77%5,145,1985,022,0534,625,2994,453,017

流动资产
货币资金3,435,852-15.52%4,067,0405,100,8165,923,6907,028,796
应收账款6,927,94116.85%5,929,1617,308,9839,298,96410,736,729
存货1,620,000-5.05%1,706,2022,470,3652,162,1482,196,216
其他流动资产3,309,708-29.04%4,664,1225,090,9636,149,3955,293,039
15,293,502-6.56%16,366,52519,971,12723,534,19625,254,780

流动负债
短期借款638,202-16.51%764,3811,736,6581,311,5492,641,267
应付票据4,533,961-10.02%5,038,9567,597,7489,076,25910,187,299
应付帐款1,571,922-4.24%1,641,5541,524,1242,030,9282,397,659
其他流动负债1,506,670-35.90%2,350,3373,131,8834,614,7664,728,438
8,250,755-15.77%9,795,22913,990,41217,033,50219,954,663
流动资产净值7,042,7477.17%6,571,2965,980,7156,500,6945,300,117
资产总额减流动负债11,993,9722.37%11,716,49411,002,76811,125,9939,753,134

非流动负债
长期借款17,933-34.55%27,400220,000480,000260,000
应付债券500,0000.00%500,000000
其他非流动负债743,463-3.10%767,244800,381829,903736,592
1,261,396-2.57%1,294,6441,020,3811,309,903996,592

总权益
    实收股本6,050,3540.00%6,050,3546,050,3546,050,3546,050,354
    储备项目3,696,12513.31%3,262,0892,866,3802,666,9021,670,426
股东权益9,746,4794.66%9,312,4438,916,7348,717,2557,720,779
非控股权益986,096-11.12%1,109,4071,065,6531,098,8351,035,763