中铁特货
(001213)
| 流通市值：183.11亿 | | | 总市值：183.11亿 |
| 流通股本：44.44亿 | | | 总股本：44.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,073,369,756.22 | 4,770,440,003.92 | 5,246,028,228.3 | 5,471,667,989.66 |
| 应收票据及应收账款 | 2,605,193,060.93 | 3,178,732,427.61 | 3,153,561,751.91 | 2,498,001,614 |
| 其中：应收票据 | 11,736,617.15 | - | 380,000 | 13,589,837.02 |
| 应收账款 | 2,593,456,443.78 | 3,178,732,427.61 | 3,153,181,751.91 | 2,484,411,776.98 |
| 应收款项融资 | 429,734,068.9 | 106,539,148.8 | 141,464,517.47 | 37,671,094.91 |
| 预付款项 | 407,036,339.71 | 363,658,887.12 | 483,223,255.44 | 452,628,100.99 |
| 其他应收款合计 | 532,868,436.95 | 334,958,769.96 | 467,834,831.83 | 555,474,217.83 |
| 应收股利 | 46,096,244.77 | 46,096,244.77 | 46,096,244.77 | 1,158,998.31 |
| 存货 | 44,484,820.84 | 45,594,263.51 | 47,590,580.49 | 47,223,970.89 |
| 其他流动资产 | 125,513,901.2 | 143,385,974.61 | 123,711,199.06 | 160,156,839.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,218,200,384.75 | 8,943,309,475.53 | 9,663,414,364.5 | 9,222,823,827.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 171,079,190.98 | 165,675,598.11 | 161,311,703.65 | 201,866,879.33 |
| 其他权益工具投资 | 21,863,721.46 | 21,846,066.59 | 21,748,710.71 | 21,728,856.52 |
| 固定资产 | 10,324,432,904.82 | 10,287,490,690.35 | 10,372,797,404.4 | 10,433,527,332.18 |
| 在建工程 | 34,430,300.54 | 78,464,633.67 | 46,084,312.91 | 30,261,549.4 |
| 使用权资产 | 681,710,129 | 695,447,045.54 | 550,138,347.56 | 581,993,182.24 |
| 无形资产 | 323,881,395.51 | 327,361,595.3 | 321,628,614.45 | 318,683,966.1 |
| 开发支出 | 12,838,849.05 | 13,613,283.04 | 4,884,990.56 | 7,013,207.53 |
| 长期待摊费用 | 52,265,629.1 | 56,708,015.19 | 61,246,941.18 | 65,503,619.06 |
| 递延所得税资产 | 76,195,384.55 | 78,225,296.45 | 89,904,614.12 | 100,138,234.26 |
| 其他非流动资产 | - | - | 1,339,005.8 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,698,697,505.01 | 11,724,832,224.24 | 11,631,084,645.34 | 11,760,716,826.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,916,897,889.76 | 20,668,141,699.77 | 21,294,499,009.84 | 20,983,540,654.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 987,555,057.57 | 925,162,080.88 | 1,693,530,909.25 | 1,492,218,393.14 |
| 应付账款 | 987,555,057.57 | 925,162,080.88 | 1,693,530,909.25 | 1,492,218,393.14 |
| 预收款项 | 30,386.89 | 145,526.55 | 449,524.86 | 290,461.16 |
| 合同负债 | 65,472,862.14 | 68,241,648.56 | 107,313,978.07 | 80,268,828.09 |
| 应付职工薪酬 | 89,248,038.11 | 87,950,165.56 | 83,614,599.48 | 84,184,446.4 |
| 应交税费 | 35,328,837.18 | 30,020,192.95 | 27,872,370.91 | 37,265,215.71 |
| 其他应付款合计 | 127,958,612.37 | 116,638,803.93 | 123,911,508.35 | 110,799,281.84 |
| 一年内到期的非流动负债 | 275,224,846.09 | 291,474,412.87 | 128,987,911.93 | 133,935,789.17 |
| 其他流动负债 | 5,729,467.37 | 5,972,572.47 | 11,030,678.92 | 7,301,684.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,586,548,107.72 | 1,525,605,403.77 | 2,176,711,481.77 | 1,946,264,100.41 |
| 非流动负债: | | | | |
| 租赁负债 | 58,130,355.51 | 50,650,030.09 | 90,827,676.25 | 119,913,192.39 |
| 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 | 3,554,062.99 | 3,619,768.04 | 3,901,953.98 | 3,862,856.57 |
| 递延所得税负债 | 44,762,683.62 | 47,341,053.5 | 51,728,936.5 | 60,065,257.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 111,871,414.08 | 107,035,163.59 | 151,882,878.69 | 189,265,618.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,698,419,521.8 | 1,632,640,567.36 | 2,328,594,360.46 | 2,135,529,718.93 |
| 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 | 8,710,290.91 | 8,697,049.75 | 8,624,032.84 | 8,609,142.2 |
| 专项储备 | 264,902,542.76 | 253,545,370.33 | 278,056,203.87 | 280,992,260.43 |
| 盈余公积 | 283,397,086.37 | 283,397,086.37 | 222,912,759.09 | 222,912,759.09 |
| 未分配利润 | 2,507,286,260.79 | 2,335,679,438.83 | 2,302,129,466.45 | 2,181,314,586.5 |
| 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 | 19,218,478,367.96 | 19,035,501,132.41 | 18,965,904,649.38 | 18,848,010,935.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,218,478,367.96 | 19,035,501,132.41 | 18,965,904,649.38 | 18,848,010,935.35 |
| 负债和股东权益合计 | 20,916,897,889.76 | 20,668,141,699.77 | 21,294,499,009.84 | 20,983,540,654.28 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |