中铁装配
(300374)
| 流通市值：33.00亿 | | | 总市值：33.00亿 |
| 流通股本：2.46亿 | | | 总股本：2.46亿 |
| 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 | 557,816,623.23 | 402,375,820.45 | 597,400,597.3 | 543,684,936.62 |
| 应收票据及应收账款 | 1,475,285,479.03 | 1,852,772,562.97 | 1,497,814,729.06 | 1,562,141,610.45 |
| 其中：应收票据 | 33,968,437.91 | 9,659,344.8 | 14,227,374.58 | 35,873,132.58 |
| 应收账款 | 1,441,317,041.12 | 1,843,113,218.17 | 1,483,587,354.48 | 1,526,268,477.87 |
| 预付款项 | 75,299,913.04 | 35,483,466.51 | 50,688,237.61 | 56,483,412.17 |
| 其他应收款合计 | 25,765,936.52 | 26,356,672.58 | 28,930,061.21 | 22,018,500.76 |
| 存货 | 135,958,315.57 | 82,017,062.34 | 152,482,797.36 | 118,333,419.38 |
| 合同资产 | 405,024,311.78 | 332,767,919.79 | 358,475,147.73 | 385,214,283.72 |
| 其他流动资产 | 74,917,522.57 | 53,999,695.61 | 62,170,836.12 | 47,824,637.09 |
| 流动资产合计 | 2,750,068,101.74 | 2,785,773,200.25 | 2,747,962,406.39 | 2,735,700,800.19 |
| 非流动资产: | | | | |
| 长期应收款 | 93,349,193.82 | 94,341,652.17 | 68,527,790.92 | 66,729,761.91 |
| 其他权益工具投资 | 383,334.53 | 383,334.53 | 642,562.56 | 642,562.56 |
| 投资性房地产 | 267,822,299.09 | 270,491,832.43 | 251,239,886.49 | 253,668,389.72 |
| 固定资产 | 839,158,901.07 | 853,771,824.03 | 896,829,976.92 | 900,603,755.1 |
| 在建工程 | 2,016,121.46 | 1,978,513.04 | 2,598,006.99 | 12,716,042.35 |
| 无形资产 | 78,690,347.12 | 79,490,053.82 | 82,165,208.91 | 82,935,070.5 |
| 递延所得税资产 | 189,108,731.64 | 179,919,786.85 | 211,431,280.92 | 205,409,226.38 |
| 其他非流动资产 | 37,291,241.31 | 37,291,241.31 | 34,171,634.64 | 34,171,634.64 |
| 非流动资产合计 | 1,507,820,170.04 | 1,517,668,238.18 | 1,547,606,348.35 | 1,556,876,443.16 |
| 资产总计 | 4,257,888,271.78 | 4,303,441,438.43 | 4,295,568,754.74 | 4,292,577,243.35 |
| 流动负债: | | | | |
| 短期借款 | 1,332,900,000 | 1,153,715,713.88 | 1,342,550,000 | 1,377,550,000 |
| 应付票据及应付账款 | 1,815,636,427.22 | 2,000,226,883.51 | 1,762,438,944.33 | 1,738,418,097.27 |
| 应付账款 | 1,815,636,427.22 | 2,000,226,883.51 | 1,762,438,944.33 | 1,738,418,097.27 |
| 预收款项 | 1,470,098.96 | 2,099,843.56 | 1,064,690.01 | 407,845.65 |
| 合同负债 | 218,084,158.09 | 211,807,161.28 | 202,749,682.58 | 134,337,196.63 |
| 应付职工薪酬 | 4,653,710.33 | 5,516,958.43 | 5,987,854.58 | 5,542,097.62 |
| 应交税费 | 2,142,844.8 | 4,051,129.16 | 1,645,290.07 | 1,571,322.13 |
| 其他应付款合计 | 65,594,522.28 | 67,173,935.23 | 62,290,872.32 | 94,590,300.42 |
| 一年内到期的非流动负债 | 18,243,828.53 | 17,054,643.09 | 4,205,940.03 | 8,612,863.84 |
| 其他流动负债 | 47,669,295.67 | 54,397,286.89 | 42,713,426.06 | 45,281,007.4 |
| 流动负债合计 | 3,506,394,885.88 | 3,516,043,555.03 | 3,425,646,699.98 | 3,406,310,730.96 |
| 非流动负债: | | | | |
| 长期应付款 | 28,139,894.61 | 29,635,512.11 | 40,715,665.19 | 40,317,024.27 |
| 递延收益 | 13,173,181.12 | 14,184,143.2 | 15,195,105.28 | 16,788,497.77 |
| 递延所得税负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 41,313,075.73 | 43,819,655.31 | 55,910,770.47 | 57,105,522.04 |
| 负债合计 | 3,547,707,961.61 | 3,559,863,210.34 | 3,481,557,470.45 | 3,463,416,253 |
| 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 | 951,383,275.61 | 951,383,275.61 | 951,383,275.61 | 951,383,275.61 |
| 其他综合收益 | -1,098,205.87 | -1,098,205.87 | -9,377,862.04 | -9,377,862.04 |
| 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 | -513,480,426.53 | -480,082,508.61 | -401,369,796.24 | -386,220,090.18 |
| 归属于母公司股东权益合计 | 710,180,310.17 | 743,578,228.09 | 814,011,284.29 | 829,160,990.35 |
| 股东权益合计 | 710,180,310.17 | 743,578,228.09 | 814,011,284.29 | 829,160,990.35 |
| 负债和股东权益合计 | 4,257,888,271.78 | 4,303,441,438.43 | 4,295,568,754.74 | 4,292,577,243.35 |
| 公告日期 | 2026-04-27 | 2026-03-27 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |