00066 港鐵公司
按盘价 
33.240 +0.920 (+2.847%) 非流动资产
| 2026/06 - 中期 港元(千$) | 与去年末期 比较 | 2025/06 港元(千$) | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | |
| 投资物业 | 93,603,000 | 0.445% | 93,780,000 | 97,584,000 | 97,432,000 | 82,492,000 |
| 物业、厂房、设备及其他 | 197,877,000 | 1.180% | 190,845,000 | 183,686,000 | 179,781,000 | 145,904,000 |
| 土地及其他租赁资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,000 | 0.000% | 9,000 | 10,000 | 59,000 | 62,000 |
| 联营公司及共同控制公司权益 | 14,435,000 | 6.031% | 13,590,000 | 13,029,000 | 12,350,000 | 12,504,000 |
| 其他非流动资产 | 47,304,000 | 51.708% | 29,521,000 | 15,853,000 | 10,332,000 | 10,068,000 |
| 353,226,000 | 5.896% | 327,745,000 | 310,162,000 | 299,954,000 | 251,030,000 | |
流动资产
| 2026/06 - 中期 港元(千$) | 与去年末期 比较 | 2025/06 港元(千$) | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | ||
| 存货 | 3,249,000 | 7.547% | 3,008,000 | 2,667,000 | 2,493,000 | 2,299,000 | |
| 应收贸易帐款 | 4,320,000 | 4.956% | 4,537,000 | 5,720,000 | 5,289,000 | 3,719,000 | |
| 现金及银行结存 | 113,997,000 | 195.268% | 56,796,000 | 31,266,000 | 23,956,000 | 26,439,000 | |
| 其他流动资产 | 17,546,000 | -10.630% | 10,511,000 | 11,202,000 | 10,034,000 | 8,807,000 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 139,112,000 | 112.781% | 74,852,000 | 50,855,000 | 41,772,000 | 41,264,000 | ||
流动负债
| 2026/06 - 中期 港元(千$) | 与去年末期 比较 | 2025/06 港元(千$) | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | |||
| 应付贸易帐款 | 17,823,000 | 7.309% | 17,602,000 | 16,456,000 | 15,920,000 | 15,428,000 | ||
| 短期借贷及租赁 | 16,000 | -67.347% | 17,000 | 1,005,000 | 1,919,000 | 1,899,000 | ||
| 其他流动负债 | 45,841,000 | -1.345% | 53,437,000 | 63,664,000 | 64,069,000 | 29,417,000 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 63,680,000 | 0.881% | 71,056,000 | 81,125,000 | 81,908,000 | 46,744,000 | |||
| 流动资产净值 | 75,432,000 | 3246.584% | 3,796,000 | (30,270,000) | (40,136,000) | (5,480,000) | ||
| 资产总额减流动负债 | 428,658,000 | 27.647% | 331,541,000 | 279,892,000 | 259,818,000 | 245,550,000 | ||
非流动负债
| 2026/06 - 中期 港元(千$) | 与去年末期 比较 | 2025/06 港元(千$) | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | ||||
| 长期借贷及租赁 | 170,468,000 | 91.539% | 92,279,000 | 69,537,000 | 51,548,000 | 37,531,000 | |||
| 其他非流动负债 | 29,732,000 | -2.262% | 28,055,000 | 31,402,000 | 30,609,000 | 30,091,000 | |||
| 200,200,000 | 67.645% | 120,334,000 | 100,939,000 | 82,157,000 | 67,622,000 | ||||
资本及储备
| 2026/06 - 中期 港元(千$) | 与去年末期 比较 | 2025/06 港元(千$) | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | |||||
| 股本 | 61,287,000 | 0.000% | 61,287,000 | 61,084,000 | 60,548,000 | 60,188,000 | ||||
| 储备 | 142,987,000 | 9.210% | 125,689,000 | 117,266,000 | 116,601,000 | 117,230,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 204,274,000 | 6.274% | 186,976,000 | 178,350,000 | 177,149,000 | 177,418,000 | ||||
| 非控股权益 | 688,000 | 0.585% | 657,000 | 603,000 | 512,000 | 510,000 | ||||
| 其他 | 23,496,000 | 0.000% | 23,574,000 | 0 | 0 | 0 | ||||
| 228,458,000 | 5.575% | 211,207,000 | 178,953,000 | 177,661,000 | 177,928,000 | |||||
承担及或然负债
| 2026/06 - 中期 港元(千$) | 与去年末期 比较 | 2025/06 港元(千$) | 2024/06 港元(千$) | 2023/06 港元(千$) | 2022/06 港元(千$) | |
| 承担 | -- | -- | -- | -- | -- | -- |
| 或然负债 | -- | -- | -- | -- | -- | -- |
| 备注： | 实时报价更新时间为14/08/2026 17:59 |
| 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) | HKD 15,872,000 |
| 增长率 | 105.889% |
| 每股盈利/(亏损) | HKD 2.550 |
| 每股账面资产净值 ($) | HKD 32.816 |