中铁特货
(001213)
| 流通市值：45.64亿 | | | 总市值：194.22亿 |
| 流通股本：10.44亿 | | | 总股本：44.44亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,912,554,215.3 | 5,553,984,541.76 | 5,991,114,860.55 | 5,156,576,910.1 |
| 应收票据及应收账款 | 2,213,291,582.18 | 2,432,760,240.76 | 2,367,700,082.76 | 2,844,797,471.5 |
| 其中：应收票据 | 51,088,065.8 | 36,309,553.56 | 29,638,159.1 | 37,823,553.95 |
| 应收账款 | 2,162,203,516.38 | 2,396,450,687.2 | 2,338,061,923.66 | 2,806,973,917.55 |
| 应收款项融资 | 198,916,434.69 | 43,652,391.56 | 227,696,941.83 | 49,776,959.63 |
| 预付款项 | 394,140,955.31 | 400,335,875.25 | 549,495,030.34 | 403,470,440.28 |
| 其他应收款合计 | 318,716,525.44 | 279,305,523.3 | 370,134,238.69 | 398,208,680.48 |
| 存货 | 43,822,575.77 | 48,066,026.37 | 54,280,496.73 | 47,653,305.92 |
| 其他流动资产 | 100,717,196.42 | 119,372,239.29 | 118,373,762.76 | 108,165,858.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,182,159,485.11 | 8,877,476,838.29 | 9,678,795,413.66 | 9,008,649,626.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 198,086,117.02 | 188,091,462.45 | 185,600,442.86 | 170,424,451.6 |
| 其他权益工具投资 | 21,694,125.14 | 21,681,953.51 | 21,633,925.43 | 21,599,605.57 |
| 固定资产 | 9,940,441,625.99 | 10,102,320,974.84 | 9,964,398,060.44 | 9,893,467,784.81 |
| 在建工程 | 67,462,586.89 | 58,902,229.55 | 151,041,924.54 | 85,857,602.13 |
| 使用权资产 | 615,874,377.82 | 639,160,611.1 | 669,474,109.9 | 697,328,574.38 |
| 无形资产 | 318,172,470.72 | 320,931,661.1 | 305,514,820.1 | 308,067,007.72 |
| 开发支出 | 7,326,886.78 | 7,704,056.62 | 9,930,094.32 | 8,034,811.3 |
| 长期待摊费用 | 70,179,971.25 | 74,633,380.05 | 58,357,766.81 | 62,085,577.43 |
| 递延所得税资产 | 108,182,135.96 | 111,713,273.36 | 122,692,217.12 | 127,510,102.31 |
| 其他非流动资产 | 18,710.69 | 28,822.06 | 65,693.73 | 29,619,465.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,347,439,008.26 | 11,525,168,424.64 | 11,488,709,055.25 | 11,403,994,982.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,529,598,493.37 | 20,402,645,262.93 | 21,167,504,468.91 | 20,412,644,608.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 918,687,830.41 | 1,009,657,435.54 | 1,672,297,252.03 | 1,111,503,190.7 |
| 应付账款 | 918,687,830.41 | 1,009,657,435.54 | 1,672,297,252.03 | 1,111,503,190.7 |
| 预收款项 | 1,351,122.03 | 145,067.83 | 722,426.41 | 354,527.4 |
| 合同负债 | 97,560,184.87 | 62,518,684.36 | 82,549,453.31 | 81,089,296.09 |
| 应付职工薪酬 | 88,273,013.76 | 90,403,670.8 | 92,960,047.95 | 91,149,212.19 |
| 应交税费 | 24,367,687.79 | 37,804,787.31 | 60,232,333.07 | 52,769,278.7 |
| 其他应付款合计 | 103,958,709.27 | 137,079,979.27 | 139,774,668.88 | 160,664,624.69 |
| 一年内到期的非流动负债 | 140,085,283.76 | 128,424,447.89 | 123,327,745.8 | 120,957,151.71 |
| 其他流动负债 | 9,094,109.44 | 4,948,001.41 | 7,543,344.28 | 7,386,756.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,383,377,941.33 | 1,470,982,074.41 | 2,179,407,271.73 | 1,625,874,037.75 |
| 非流动负债: | | | | |
| 租赁负债 | 143,851,273.75 | 169,675,438.37 | 209,284,257.54 | 231,104,699.95 |
| 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 | 3,822,987.61 | 3,782,258.86 | 4,146,514.39 | 4,146,514.39 |
| 递延所得税负债 | 67,966,312.35 | 73,198,600.02 | 80,191,573.21 | 86,573,214.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 221,064,885.67 | 252,080,609.21 | 299,046,657.1 | 327,248,741.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,604,442,827 | 1,723,062,683.62 | 2,478,453,928.83 | 1,953,122,778.95 |
| 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 | 8,583,093.67 | 8,573,964.95 | 8,537,943.89 | 8,512,203.99 |
| 专项储备 | 286,830,275 | 306,835,981.4 | 354,255,507.51 | 377,786,331.62 |
| 盈余公积 | 222,912,759.09 | 222,912,759.09 | 164,642,360.5 | 164,642,360.5 |
| 未分配利润 | 2,252,647,351.48 | 1,987,077,686.74 | 2,007,432,541.05 | 1,754,398,746.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 18,925,155,666.37 | 18,679,582,579.31 | 18,689,050,540.08 | 18,459,521,829.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,925,155,666.37 | 18,679,582,579.31 | 18,689,050,540.08 | 18,459,521,829.7 |
| 负债和股东权益合计 | 20,529,598,493.37 | 20,402,645,262.93 | 21,167,504,468.91 | 20,412,644,608.65 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |