中铁特货
(001213)
| 流通市值：175.11亿 | | | 总市值：175.11亿 |
| 流通股本：44.44亿 | | | 总股本：44.44亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,101,300,818.09 | 1,597,583,866.34 | 3,434,836,696.35 | 4,914,549,473.11 |
| 应收票据及应收账款 | 2,442,671,918.17 | 3,369,626,044.43 | 3,095,377,043.63 | 3,086,215,620.76 |
| 其中：应收票据 | 12,664,495.02 | 32,270,972.84 | 37,791,613.6 | 16,850,725.7 |
| 应收账款 | 2,430,007,423.15 | 3,337,355,071.59 | 3,057,585,430.03 | 3,069,364,895.06 |
| 应收款项融资 | 390,084,437.3 | 294,509,515.45 | 276,457,346.08 | 87,420,201.85 |
| 预付款项 | 494,741,845.57 | 331,723,197.08 | 542,710,221.15 | 465,098,496.75 |
| 其他应收款合计 | 628,898,181.59 | 350,948,388.3 | 619,006,058.69 | 500,082,874.5 |
| 应收股利 | - | 0 | 46,096,244.77 | 46,096,244.77 |
| 存货 | 53,216,945.23 | 54,772,743.37 | 49,808,407.5 | 48,478,624 |
| 其他流动资产 | 1,109,761,842.2 | 1,121,578,161.24 | 145,208,679.85 | 124,534,116.78 |
| 流动资产合计 | 7,220,675,988.15 | 7,120,741,916.21 | 8,163,404,453.25 | 9,226,379,407.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,302,428.8 | 170,573,410.17 | 164,899,608.17 | 160,641,660.66 |
| 其他权益工具投资 | 21,902,185.65 | 21,908,107.03 | 21,913,257.55 | 21,881,752.18 |
| 固定资产 | 10,777,960,414.64 | 10,875,323,372.72 | 10,170,517,129.89 | 10,186,357,615.81 |
| 在建工程 | 17,859,398.45 | 10,088,153.43 | 36,452,791.55 | 47,015,235.63 |
| 使用权资产 | 905,912,263.06 | 927,295,447.36 | 625,926,453.15 | 661,236,969.19 |
| 无形资产 | 2,010,789,952.55 | 1,939,944,071.14 | 318,564,470.75 | 322,088,302.64 |
| 开发支出 | 10,206,603.77 | 10,971,698.11 | 15,195,599.31 | 13,277,622.63 |
| 长期待摊费用 | 39,524,575.64 | 43,779,430.35 | 43,380,856.92 | 47,823,243.01 |
| 递延所得税资产 | 108,182,432.44 | 110,743,475.12 | 53,191,081.93 | 71,396,633.91 |
| 其他非流动资产 | 5,189,083.47 | 140,569,403.9 | 1,502,724,717.63 | 372,747.3 |
| 非流动资产合计 | 14,070,829,338.47 | 14,251,196,569.33 | 12,952,765,966.85 | 11,532,091,782.96 |
| 资产总计 | 21,291,505,326.62 | 21,371,938,485.54 | 21,116,170,420.1 | 20,758,471,190.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 951,365,683.69 | 1,165,591,265.13 | 1,148,586,721.29 | 896,261,493.15 |
| 应付账款 | 951,365,683.69 | 1,165,591,265.13 | 1,148,586,721.29 | 896,261,493.15 |
| 预收款项 | 6,053,526.02 | 4,869,498.77 | 5,491,679.29 | 1,031,781.39 |
| 合同负债 | 101,301,354.03 | 80,626,789.15 | 108,945,017.44 | 85,322,204.17 |
| 应付职工薪酬 | 88,294,277.76 | 89,115,610.16 | 89,684,857.81 | 90,277,371.97 |
| 应交税费 | 45,113,146.71 | 66,770,629.6 | 21,893,705.01 | 32,018,723.9 |
| 其他应付款合计 | 146,519,049.36 | 139,503,903.13 | 228,187,501.76 | 155,875,108.75 |
| 应付股利 | - | - | 88,888,888.88 | - |
| 一年内到期的非流动负债 | 278,338,114.25 | 260,216,865.11 | 236,013,534.89 | 256,559,597.42 |
| 其他流动负债 | 8,408,815.16 | 5,830,259.93 | 7,562,734.25 | 7,137,850.54 |
| 流动负债合计 | 1,625,393,966.98 | 1,812,524,820.98 | 1,846,365,751.74 | 1,524,484,131.29 |
| 非流动负债: | | | | |
| 租赁负债 | 297,095,604.44 | 324,444,854.69 | 52,881,383.83 | 60,556,305.17 |
| 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 | 3,355,471.27 | 3,384,823.87 | 3,504,024.76 | 3,534,724.76 |
| 递延所得税负债 | 104,228,615.34 | 108,724,446.23 | 32,532,039.75 | 40,500,346.88 |
| 非流动负债合计 | 410,104,003.01 | 441,978,436.75 | 94,341,760.3 | 110,015,688.77 |
| 负债合计 | 2,035,497,969.99 | 2,254,503,257.73 | 1,940,707,512.04 | 1,634,499,820.06 |
| 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 | 8,739,139.06 | 8,743,580.09 | 8,747,442.98 | 8,723,813.95 |
| 专项储备 | 287,765,930.95 | 271,010,016.77 | 280,733,665.07 | 275,156,148.25 |
| 盈余公积 | 337,498,667.12 | 337,498,667.12 | 283,397,086.37 | 283,397,086.37 |
| 未分配利润 | 2,467,821,432.37 | 2,346,000,776.7 | 2,448,402,526.51 | 2,402,512,134.95 |
| 归属于母公司股东权益合计 | 19,256,007,356.63 | 19,117,435,227.81 | 19,175,462,908.06 | 19,123,971,370.65 |
| 股东权益合计 | 19,256,007,356.63 | 19,117,435,227.81 | 19,175,462,908.06 | 19,123,971,370.65 |
| 负债和股东权益合计 | 21,291,505,326.62 | 21,371,938,485.54 | 21,116,170,420.1 | 20,758,471,190.71 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |