中铁装配
(300374)
| 流通市值：33.34亿 | | | 总市值：40.31亿 |
| 流通股本：2.03亿 | | | 总股本：2.46亿 |
| 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 | 473,612,074.05 | 375,988,246.15 | 409,407,541.66 | 272,478,137.72 |
| 应收票据及应收账款 | 1,453,815,324.6 | 1,646,214,575.66 | 1,415,224,630.58 | 1,289,034,157.81 |
| 其中：应收票据 | 48,472,501.39 | 20,715,476.39 | 12,375,000 | 15,100,000 |
| 应收账款 | 1,405,342,823.21 | 1,625,499,099.27 | 1,402,849,630.58 | 1,273,934,157.81 |
| 预付款项 | 28,439,914.18 | 25,680,105.28 | 22,554,241.03 | 21,225,354.43 |
| 其他应收款合计 | 26,240,592.34 | 20,812,822 | 29,275,827.39 | 29,558,439.17 |
| 存货 | 117,475,898.34 | 82,536,268.75 | 106,477,652.86 | 97,758,460.7 |
| 合同资产 | 237,918,996.35 | 247,449,290.12 | 206,389,318.15 | 246,994,232.84 |
| 其他流动资产 | 45,532,054.87 | 49,422,049.05 | 48,436,330.94 | 49,026,682.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,383,034,854.73 | 2,448,103,357.01 | 2,237,765,542.61 | 2,006,075,465.16 |
| 非流动资产: | | | | |
| 长期应收款 | 62,149,710.46 | 59,005,342.7 | - | - |
| 其他权益工具投资 | 642,562.56 | 642,562.56 | 2,592,331.88 | 2,592,331.88 |
| 投资性房地产 | 256,096,892.94 | 258,525,396.16 | 260,961,807.15 | 263,664,927.72 |
| 固定资产 | 915,972,686.76 | 931,244,401.54 | 948,026,515.33 | 961,082,782.72 |
| 在建工程 | 12,669,615.61 | 12,669,615.61 | 12,202,452.61 | 12,068,512.34 |
| 无形资产 | 83,760,587.89 | 84,581,965.35 | 85,396,110.08 | 86,193,430.29 |
| 递延所得税资产 | 209,287,421.01 | 203,657,287.19 | 202,182,467.89 | 205,191,209.01 |
| 其他非流动资产 | 33,316,269.69 | 31,723,392.42 | 12,678,644.4 | 11,310,655.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,573,895,746.92 | 1,582,049,963.53 | 1,524,040,329.34 | 1,542,103,849.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,956,930,601.65 | 4,030,153,320.54 | 3,761,805,871.95 | 3,548,179,314.32 |
| 流动负债: | | | | |
| 短期借款 | 1,335,000,000 | 1,237,959,536.1 | 1,272,000,000 | 1,172,000,000 |
| 应付票据及应付账款 | 1,462,600,115.01 | 1,628,968,909.38 | 1,350,034,702.04 | 1,271,243,381.33 |
| 应付账款 | 1,462,600,115.01 | 1,628,968,909.38 | 1,350,034,702.04 | 1,271,243,381.33 |
| 预收款项 | 695,369.41 | 621,772.48 | 4,403,440.37 | 4,403,440.37 |
| 合同负债 | 119,028,181.85 | 63,946,222.23 | 56,432,364.71 | 25,180,535.49 |
| 应付职工薪酬 | 5,547,146.8 | 6,907,759.04 | 7,895,690.71 | 7,138,507.59 |
| 应交税费 | 1,349,201.95 | 1,453,935.39 | 1,972,188.29 | 1,395,706.38 |
| 其他应付款合计 | 86,737,379.07 | 123,755,190.67 | 120,778,923.25 | 97,608,536.06 |
| 一年内到期的非流动负债 | 12,443,308.84 | 16,587,593.43 | 22,508,076.83 | 29,143,817.38 |
| 其他流动负债 | 43,053,245.94 | 51,703,523.4 | 41,814,733.75 | 33,874,283.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,066,453,948.87 | 3,131,904,442.12 | 2,877,840,119.95 | 2,641,988,207.64 |
| 非流动负债: | | | | |
| 长期应付款 | 38,609,433.75 | 38,656,924.02 | 24,220,085.08 | 27,168,451.18 |
| 递延收益 | 17,217,029.44 | 18,227,991.52 | 19,176,668.53 | 20,430,444.88 |
| 递延所得税负债 | 0 | 0 | 629,554.89 | 629,554.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,826,463.19 | 56,884,915.54 | 44,026,308.5 | 48,228,450.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,122,280,412.06 | 3,188,789,357.66 | 2,921,866,428.45 | 2,690,216,658.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,912,337 | 245,912,337 | 245,912,337 | 245,912,337 |
| 资本公积 | 951,380,435.04 | 926,617,115.63 | 926,712,677.51 | 926,712,677.51 |
| 其他综合收益 | -9,377,862.04 | -9,377,862.04 | -7,720,558.12 | -7,720,558.12 |
| 盈余公积 | 27,463,329.96 | 27,463,329.96 | 27,463,329.96 | 27,463,329.96 |
| 未分配利润 | -380,728,050.37 | -349,250,957.67 | -352,428,342.85 | -334,405,130.62 |
| 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 | 834,650,189.59 | 841,363,962.88 | 839,939,443.5 | 857,962,655.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 834,650,189.59 | 841,363,962.88 | 839,939,443.5 | 857,962,655.73 |
| 负债和股东权益合计 | 3,956,930,601.65 | 4,030,153,320.54 | 3,761,805,871.95 | 3,548,179,314.32 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |