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| 株価情報 | 関連ニュース | 基本情報 | 株式情報 | 財務情報 | 業績情報 |
| 中国中鉄股フン有限公司 （香港 00390） |
| China Railway Group Limited |
| 最終更新日時 2008.08.28 14:50:38 |
| 会計年度 | 2007.12 | 2006.12 | 2005.12 | 2004.12 |
|---|---|---|---|---|
| 通貨 | RMB | RMB | RMB | RMB |
| 現金および預金 | 58,896,000 | 31,244,000 | 17,190,000 | 13,351,000 |
| 売掛金および受取手形 | 67,470,000 | 51,375,000 | 38,615,000 | 29,556,000 |
| 在庫 | 22,318,000 | 13,224,000 | 9,179,000 | 7,083,000 |
| 流動資産合計 | 172,097,000 | 117,932,000 | 81,351,000 | 64,579,000 |
| 固定資産合計 | 18,288,000 | 15,326,000 | 14,379,000 | 13,724,000 |
| 資産合計 | 215,023,000 | 143,093,000 | 103,338,000 | 85,036,000 |
| 投資 | 6,944,000 | 2,515,000 | 2,026,000 | 1,621,000 |
| 買掛金および支払手形 | 65,264,000 | 53,372,000 | 36,473,000 | 28,290,000 |
| 流動負債 | 136,484,000 | 117,509,000 | 80,133,000 | 62,275,000 |
| 固定負債 | 10,308,000 | 5,100,000 | 3,568,000 | 3,669,000 |
| 負債合計と少数株主持分 | 159,769,000 | 136,094,000 | 98,585,000 | 80,700,000 |
| 短期借入金 | 3,337,000 | 3,825,000 | 143,000 | 86,000 |
| 長期借入金 | 35,542,000 | 30,364,000 | 18,655,000 | 14,486,000 |
| 借入金計 | 38,879,000 | 34,189,000 | 18,798,000 | 14,572,000 |
| 内部留保 | 33,954,000 | 6,999,000 | 4,753,000 | 4,336,000 |
| 少数株主持分 | 3,493,000 | 3,514,000 | 4,493,000 | 3,900,000 |
| 株主資本額 | 55,254,000 | 6,999,000 | 4,753,000 | 4,336,000 |
| 営業キャッシュフロー | 21,000 | 8,400,000 | 4,133,000 | -1,960,000 |
| 投資キャッシュフロー | -15,569,000 | -8,239,000 | -3,794,000 | -3,998,000 |
| 財務キャッシュフロー | 42,864,000 | 13,441,000 | 3,265,000 | 6,032,000 |
| 現金の増加額 | 27,316,000 | 13,602,000 | 3,604,000 | 74,000 |
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