中国铁物
(000927)
| 流通市值：162.75亿 | | | 总市值：162.75亿 |
| 流通股本：60.50亿 | | | 总股本：60.50亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,471,680,196.92 | 4,215,887,594.95 | 4,066,491,515.95 | 3,830,827,267.56 |
| 交易性金融资产 | 400,159,264.89 | 995,279,296.09 | 300,190,296.09 | - |
| 应收票据及应收账款 | 6,314,802,626.09 | 6,608,169,856.23 | 6,308,404,015.93 | 7,788,771,240.67 |
| 其中：应收票据 | 176,440,885.77 | 287,139,526.22 | 379,249,800.04 | 383,550,422.62 |
| 应收账款 | 6,138,361,740.32 | 6,321,030,330.01 | 5,929,154,215.89 | 7,405,220,818.05 |
| 应收款项融资 | 1,227,273,150.51 | 1,087,059,917.47 | 1,473,905,315.4 | 1,724,877,262.25 |
| 预付款项 | 1,141,308,322.7 | 1,493,705,421.25 | 1,487,596,314.04 | 1,211,189,758.82 |
| 其他应收款合计 | 491,385,850.69 | 559,982,933.57 | 446,859,843.82 | 556,410,309.59 |
| 应收股利 | 3,499,165.24 | 3,475,959.5 | 3,475,959.5 | - |
| 存货 | 1,278,035,768.12 | 1,548,768,209.87 | 1,706,201,598.9 | 1,555,762,384.51 |
| 合同资产 | 418,417,289.16 | 399,437,562.34 | 429,652,792.61 | 436,234,620.2 |
| 其他流动资产 | 87,930,590.42 | 91,788,542.65 | 146,563,082.63 | 99,515,870.74 |
| 流动资产合计 | 15,830,993,059.5 | 17,000,079,334.42 | 16,365,864,775.37 | 17,203,588,714.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 686,236,773.65 | 709,839,329.51 | 675,171,353 | 669,388,848.13 |
| 其他权益工具投资 | 34,609,851.54 | 33,996,209.59 | 33,949,896.99 | 33,741,490.29 |
| 投资性房地产 | 1,229,570,100 | 1,229,570,100 | 1,229,570,100 | 1,232,964,403.3 |
| 固定资产 | 1,885,368,243.93 | 1,929,803,007.55 | 1,971,662,745.52 | 1,755,957,668.11 |
| 在建工程 | 67,427,997 | 101,359,808.96 | 99,729,640.89 | 177,845,711.18 |
| 使用权资产 | 96,606,681.51 | 105,384,258.96 | 107,431,644.35 | 117,411,158.57 |
| 无形资产 | 636,239,579.9 | 643,929,252.78 | 647,528,605.58 | 652,438,432.33 |
| 开发支出 | 3,964,740.02 | 3,523,356.38 | 2,885,170.17 | 5,339,455.95 |
| 商誉 | 14,679,135.83 | 14,679,135.83 | 14,679,135.83 | 14,679,135.83 |
| 长期待摊费用 | 100,923,901.52 | 66,156,017.01 | 70,911,197.91 | 73,693,525.49 |
| 递延所得税资产 | 123,492,115.3 | 120,442,360.47 | 130,631,877.05 | 167,941,918.16 |
| 其他非流动资产 | 146,402,762 | 160,997,240.31 | 160,997,240.31 | 145,709,240.31 |
| 非流动资产合计 | 5,025,521,882.2 | 5,119,680,077.35 | 5,145,148,607.6 | 5,047,110,987.65 |
| 资产总计 | 20,856,514,941.7 | 22,119,759,411.77 | 21,511,013,382.97 | 22,250,699,701.99 |
| 流动负债: | | | | |
| 短期借款 | 445,956,863.39 | 733,124,690.15 | 764,381,058.97 | 623,832,850.21 |
| 衍生金融负债 | - | 607,300 | - | - |
| 应付票据及应付账款 | 6,544,157,449.41 | 7,353,200,611.13 | 6,680,498,693.12 | 7,141,420,709.48 |
| 其中：应付票据 | 4,730,088,070.46 | 5,486,639,189.98 | 5,038,956,304.15 | 5,079,357,210.58 |
| 应付账款 | 1,814,069,378.95 | 1,866,561,421.15 | 1,641,542,388.97 | 2,062,063,498.9 |
| 合同负债 | 602,775,689.94 | 714,741,931.28 | 606,191,369.13 | 616,905,700.96 |
| 应付职工薪酬 | 47,672,040.57 | 22,655,531.3 | 20,525,100.02 | 57,385,991.07 |
| 应交税费 | 77,901,084.7 | 79,121,856.66 | 95,478,250.11 | 134,571,609.27 |
| 其他应付款合计 | 1,112,295,511.36 | 1,172,791,505.84 | 1,243,199,185.93 | 1,375,968,629.27 |
| 应付股利 | 28,735,719.41 | 28,814,494.2 | 30,763,073.25 | - |
| 一年内到期的非流动负债 | 64,667,336.29 | 75,654,583.66 | 278,564,594.91 | 277,112,204.85 |
| 其他流动负债 | 84,338,480.14 | 92,123,787.07 | 105,783,225.76 | 80,589,129.74 |
| 流动负债合计 | 8,979,764,455.8 | 10,244,021,797.09 | 9,794,621,477.95 | 10,307,786,824.85 |
| 非流动负债: | | | | |
| 长期借款 | 27,400,000 | 27,400,000 | 27,400,000 | 229,500,000 |
| 应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 租赁负债 | 71,226,929.74 | 68,827,389.32 | 68,535,306.76 | 102,051,603.49 |
| 长期应付款 | 65,771,934.2 | 65,620,631.58 | 76,270,216.37 | 71,898,121 |
| 长期应付职工薪酬 | 105,986,761.56 | 108,170,967.05 | 108,692,071.9 | 115,327,397.2 |
| 预计负债 | - | 1,042,554.27 | 1,042,554.27 | 791,980.57 |
| 递延收益 | 31,308,921.79 | 13,258,655.39 | 13,398,187.49 | 13,537,719.59 |
| 递延所得税负债 | 208,532,232.11 | 207,834,034.3 | 208,235,884.3 | 213,449,765.92 |
| 其他非流动负债 | 291,070,000 | 291,070,000 | 291,070,000 | 291,070,000 |
| 非流动负债合计 | 1,301,296,779.4 | 1,283,224,231.91 | 1,294,644,221.09 | 1,537,626,587.77 |
| 负债合计 | 10,281,061,235.2 | 11,527,246,029 | 11,089,265,699.04 | 11,845,413,412.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,050,353,641 | 6,050,353,641 | 6,050,353,641 | 6,050,353,641 |
| 资本公积 | 7,696,761.5 | 7,724,853.18 | 7,695,105.9 | 29,747.28 |
| 其他综合收益 | 455,078,343.2 | 454,612,723.12 | 454,802,165.32 | 470,441,250.14 |
| 专项储备 | 12,718,263.85 | 6,116,250.34 | 154,729.46 | 201,534.44 |
| 盈余公积 | 221,500,234.43 | 221,500,234.43 | 221,500,234.43 | 197,419,602.9 |
| 未分配利润 | 2,734,460,270.04 | 2,754,531,913.37 | 2,577,835,225.86 | 2,580,206,378.58 |
| 归属于母公司股东权益合计 | 9,481,807,514.02 | 9,494,839,615.44 | 9,312,341,101.97 | 9,298,652,154.34 |
| 少数股东权益 | 1,093,646,192.48 | 1,097,673,767.33 | 1,109,406,581.96 | 1,106,634,135.03 |
| 股东权益合计 | 10,575,453,706.5 | 10,592,513,382.77 | 10,421,747,683.93 | 10,405,286,289.37 |
| 负债和股东权益合计 | 20,856,514,941.7 | 22,119,759,411.77 | 21,511,013,382.97 | 22,250,699,701.99 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |