中国中铁2023中期报告

2023中 期 報 告 1.2.3.4.5. 200791220071232007127AH 202350039 34 1 (1)(2)(3)(4) 2 (1) 513,8520 (4) (5) 3 (1)(2) 4 5 20236306 6 2023630571XVXV78352 2023630336 A H 1Deutsche Bank Aktiengesellschaft20141 13Deutsche Bank Aktiengesellschaft 2023630336XV23 1 2023630 2 2023630 3 2023630 4 5 2021 20236306258.022023630295,7332023630 295,733 6 2023112023630 12,737.55.1%5,907.665.4%229.724.9%182.648.7%162.397.4%0.6059.8%74.7% 1850050039500115004ENR250210A9AA3/A-/BBB+ 1 20235.5%24.313.8%7.2%20.5%9.6%3.1%2.1%1.839.1%3,0496.9%313,8308.9%93626.7%5710,566.558236.557 4,9017%6,559.82.3%3,3012.5%50.3%2,777.211.5%56.7%10 2 20233.8%3.6%5.5%6.0%2.22023 – 2027 202358,5507.9%44,4397.3%791,5486.6%49,88024.3%36,34024.9%33,90419.0%24,60418.5%59,5155.3%2.8%63,0921.1%3.7%724 PPPREITs 2023MB20LME2,200-2,310/ 20231636 203520235,25418.1%1.763,7077,2081,1132021-203520231313.2218.2%48.8%4.183.894.70.43 2 850012,737.55.1%11,893.95.1%843.65.7% 5,907.665.4%229.724.9%182.648.7%162.397.4% 1+5+NN100TOP30 7TBM174812 202312,737.55.1%11,893.95.1%843.65.7%55,102.8202211.8% 100 1850%32199 9,291.743.3%1281.031.7%648.66.3%1,020.520.7%715.055.1%5,375.058.3%251.626.9% 154109(FIDIC)342022ENR15022516119 2TBM /TBM600528.SHA688285.SH ++TOD 2023361.266.9%231.654.7%163.01.2%220.439.5%26.652.6%1,821 840 5MKMSICOMINE 202314.835.75%0.255.25%0.814%0.632.68%1.6350.32%30.6732.48% 1,258.740.6%277.25.8%219.95.9%344.328.6%53.989.9%125.17.7%238.366.6% 3 310491813722 2023/TBM 4 202363062022 20235,907.6620225.4%321.5716.0% 202363065,398.605.0%2023509.069.4%8.6%8.3% 2023630615.252.1% 202363063.8433.8% 2023630618.5531.3% ////20234.2620227.352.77/1.33 202314.767.3%20236306227.5710.802022236.4331.78202239.37 2023630630.6613.3%20230.5% 20236306131.307.4%20232.2% 20236306102.9114.6% 202312.325.8% 20236306229.722022218.974.9% 2023630647.087.5%202317.4%19.2%1.8 20236306162.392022151.157.4%20232.7% 5 20236306 202383.6%202283.3%20235,266.496.2%20237.4%3.7%20227.3%3.9% 202396.224.2%202327.3%7.9%202227.4%10.1% 2023175.194.5%202319.5%6.4%202219.3%6.6% 2023211.8710.6%202313.6%-2.5%20224.7%-9.7% 2023550.319.4%202314.2%6.9%202216.6%8.0%18.445.9%-6.8%25.040.266.3%58.0%2.8371.644.8%2.6%0.220.042.0% 6 20236306299.672022377.1620236306344.912022316.0120236306326.502022760.22 2023262.70162.0891.01548.0252.1% 2023630592.58202220.4%202216202318 202363020221,605.7421.9%1,957.8720225020235425.5%2022123127.6% 202363020221231 20236304,984.0220223.7%20231632022153108.7%202212318.5% 202363020221231 7 202363020221231 20236303,109.46202210.1%1,281.80202216.8% 0.75%10.71%202212310.75%6.65%2.58%4.80%202212312.14%4.80%3.06%4.43%202212312.90%4.43%20233.59%0.26 2023630202212312,634.672,338.56 202363020221231 202363015,977.782022123115,055.74 2023630/74.7%2022123173.8%0.9 8 1 9 (1) (2) (3) (4) 20236282022<2022>20222023629 2 100100100 3 2022123120212021202211717,072.4420221121,192.2052320215137.9720221228 (1)2021 (i)2021 2021 (ii)2021 20211.2.3. (iii)20212022 202120,000A18,000.00A2,000.00A2022123120212021181,266,700A2022A0.88%0.73% (iv)2021 202120212021A1%40% (v)2021 2021 (vi)2021 202120212436481/32021 (vii) 645,046,6451,379,700202212820221116 (viii) 60%11A1/122060120A 60%1.1A2.2060120A (ix)2021 2021722021202222320261130 (x) 2021 1.20211.2.3.(i)(ii)1%(iii)120.1%2.52320215137.9720221228137.9720221173.55/33.354/23.354/3.20212022202120211230A2022112H20222021200,000,000A20221231181,266,700A2021202220214.1.i.ii.iii.36iv.v.2.i.12ii.12iii.12iv.v.vi.3.i.2018-202011.75%ii.2018-20209.86%iii.20204.20205.20216.20217.20212436481/38.11=2022117414.9202211 216.39.20225.8810.20212022A0.88%11.20212022 1.20173600528.SH2016921http://www.sse.com.cn2.20201125202012252020202012 8http://www.sse.com.cn3.20195 31http://www.sse.com.cn4.5.2020930 5 6 7 (1) 202332930202320232023331202362820222023202320236292022 (2) (3) 8 9 10 11 12 (1) (i) (iii) (2) (i)(ii)(iii)(iv) (3) (i)(ii)(iii) (4) (i)(ii)(iii) (5) 202112222024123120211231 (i) (6) 201010201015202363020101520236303,605,056202212 313,526,101 13 (1) 14 (1) (i) 15 20236306 16 20236306202334202320232023 17 2023712353.39% 2023724302.95%3.30% 2023811352.94%3.30% 2023825302.88%3.19% 1 (1) (2) (i) 2023130.596 (ii) (iii) (3) (4) 3060123456ISO14001 202320230.041/3.3%0.1429/3.5% (5) 1.2.3.20234. (6) 2023 202320232023 6 10 15 CPA, FCCA CPA, FCCA 1281918100070 A 188 H 18317M 49121201-03 A 202211 601390 H 390 22 158F407100031 11 http://www.crec.cn 5910820236303434 2410 34 1. AH2007912 1281918 2023830 2. 20236303420221231 3. 20221231 (a) 202311 420236302023630 3. (b) 202311 4. 12202363020222022630 5. 20221231 6. 6.1 20221231 6.2 ABNABS 6. 6.3 6. 6.3 2023630 (i) (ii) 6.4 • • • 6. 6.4 (a) 6. 6.4 (a) 6. 6.4 (a) 6. 6.4 (a) 6. 6.4 (b) 7. (a) (b) (c) (d) (e) 7. 7. 7. (a) (b) 7. 7. 7. 8. (a) 9. 10. 12. 202363019.76202263025.8