中铁特货
(001213)
| 流通市值：187.11亿 | | | 总市值：187.11亿 |
| 流通股本：44.44亿 | | | 总股本：44.44亿 |
| 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 | 4,914,549,473.11 | 5,073,369,756.22 | 4,770,440,003.92 | 5,246,028,228.3 |
| 应收票据及应收账款 | 3,086,215,620.76 | 2,605,193,060.93 | 3,178,732,427.61 | 3,153,561,751.91 |
| 其中：应收票据 | 16,850,725.7 | 11,736,617.15 | - | 380,000 |
| 应收账款 | 3,069,364,895.06 | 2,593,456,443.78 | 3,178,732,427.61 | 3,153,181,751.91 |
| 应收款项融资 | 87,420,201.85 | 429,734,068.9 | 106,539,148.8 | 141,464,517.47 |
| 预付款项 | 465,098,496.75 | 407,036,339.71 | 363,658,887.12 | 483,223,255.44 |
| 其他应收款合计 | 500,082,874.5 | 532,868,436.95 | 334,958,769.96 | 467,834,831.83 |
| 应收股利 | 46,096,244.77 | 46,096,244.77 | 46,096,244.77 | 46,096,244.77 |
| 存货 | 48,478,624 | 44,484,820.84 | 45,594,263.51 | 47,590,580.49 |
| 其他流动资产 | 124,534,116.78 | 125,513,901.2 | 143,385,974.61 | 123,711,199.06 |
| 流动资产合计 | 9,226,379,407.75 | 9,218,200,384.75 | 8,943,309,475.53 | 9,663,414,364.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 160,641,660.66 | 171,079,190.98 | 165,675,598.11 | 161,311,703.65 |
| 其他权益工具投资 | 21,881,752.18 | 21,863,721.46 | 21,846,066.59 | 21,748,710.71 |
| 固定资产 | 10,186,357,615.81 | 10,324,432,904.82 | 10,287,490,690.35 | 10,372,797,404.4 |
| 在建工程 | 47,015,235.63 | 34,430,300.54 | 78,464,633.67 | 46,084,312.91 |
| 使用权资产 | 661,236,969.19 | 681,710,129 | 695,447,045.54 | 550,138,347.56 |
| 无形资产 | 322,088,302.64 | 323,881,395.51 | 327,361,595.3 | 321,628,614.45 |
| 开发支出 | 13,277,622.63 | 12,838,849.05 | 13,613,283.04 | 4,884,990.56 |
| 长期待摊费用 | 47,823,243.01 | 52,265,629.1 | 56,708,015.19 | 61,246,941.18 |
| 递延所得税资产 | 71,396,633.91 | 76,195,384.55 | 78,225,296.45 | 89,904,614.12 |
| 其他非流动资产 | 372,747.3 | - | - | 1,339,005.8 |
| 非流动资产合计 | 11,532,091,782.96 | 11,698,697,505.01 | 11,724,832,224.24 | 11,631,084,645.34 |
| 资产总计 | 20,758,471,190.71 | 20,916,897,889.76 | 20,668,141,699.77 | 21,294,499,009.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 896,261,493.15 | 987,555,057.57 | 925,162,080.88 | 1,693,530,909.25 |
| 应付账款 | 896,261,493.15 | 987,555,057.57 | 925,162,080.88 | 1,693,530,909.25 |
| 预收款项 | 1,031,781.39 | 30,386.89 | 145,526.55 | 449,524.86 |
| 合同负债 | 85,322,204.17 | 65,472,862.14 | 68,241,648.56 | 107,313,978.07 |
| 应付职工薪酬 | 90,277,371.97 | 89,248,038.11 | 87,950,165.56 | 83,614,599.48 |
| 应交税费 | 32,018,723.9 | 35,328,837.18 | 30,020,192.95 | 27,872,370.91 |
| 其他应付款合计 | 155,875,108.75 | 127,958,612.37 | 116,638,803.93 | 123,911,508.35 |
| 一年内到期的非流动负债 | 256,559,597.42 | 275,224,846.09 | 291,474,412.87 | 128,987,911.93 |
| 其他流动负债 | 7,137,850.54 | 5,729,467.37 | 5,972,572.47 | 11,030,678.92 |
| 流动负债合计 | 1,524,484,131.29 | 1,586,548,107.72 | 1,525,605,403.77 | 2,176,711,481.77 |
| 非流动负债: | | | | |
| 租赁负债 | 60,556,305.17 | 58,130,355.51 | 50,650,030.09 | 90,827,676.25 |
| 长期应付款 | 5,424,311.96 | 5,424,311.96 | 5,424,311.96 | 5,424,311.96 |
| 长期应付职工薪酬 | 3,534,724.76 | 3,554,062.99 | 3,619,768.04 | 3,901,953.98 |
| 递延所得税负债 | 40,500,346.88 | 44,762,683.62 | 47,341,053.5 | 51,728,936.5 |
| 非流动负债合计 | 110,015,688.77 | 111,871,414.08 | 107,035,163.59 | 151,882,878.69 |
| 负债合计 | 1,634,499,820.06 | 1,698,419,521.8 | 1,632,640,567.36 | 2,328,594,360.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,444,444,444 | 4,444,444,444 | 4,444,444,444 | 4,444,444,444 |
| 资本公积 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 |
| 其他综合收益 | 8,723,813.95 | 8,710,290.91 | 8,697,049.75 | 8,624,032.84 |
| 专项储备 | 275,156,148.25 | 264,902,542.76 | 253,545,370.33 | 278,056,203.87 |
| 盈余公积 | 283,397,086.37 | 283,397,086.37 | 283,397,086.37 | 222,912,759.09 |
| 未分配利润 | 2,402,512,134.95 | 2,507,286,260.79 | 2,335,679,438.83 | 2,302,129,466.45 |
| 归属于母公司股东权益合计 | 19,123,971,370.65 | 19,218,478,367.96 | 19,035,501,132.41 | 18,965,904,649.38 |
| 股东权益合计 | 19,123,971,370.65 | 19,218,478,367.96 | 19,035,501,132.41 | 18,965,904,649.38 |
| 负债和股东权益合计 | 20,758,471,190.71 | 20,916,897,889.76 | 20,668,141,699.77 | 21,294,499,009.84 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |