中铁工业
(600528)
| 流通市值：164.17亿 | | | 总市值：164.17亿 |
| 流通股本：22.22亿 | | | 总股本：22.22亿 |
| 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 | 4,354,204,190.18 | 6,897,340,856.12 | 4,907,552,420.69 | 4,491,704,438.35 |
| 应收票据及应收账款 | 17,352,961,476.87 | 18,793,577,552.74 | 19,124,553,025.8 | 18,796,770,905.93 |
| 其中：应收票据 | 217,995,396.56 | 500,450,322.11 | 62,439,873.86 | 215,796,593.05 |
| 应收账款 | 17,134,966,080.31 | 18,293,127,230.63 | 19,062,113,151.94 | 18,580,974,312.88 |
| 应收款项融资 | 132,507,272.75 | 83,482,493.93 | 118,020,719.56 | 130,360,827.09 |
| 预付款项 | 1,920,579,234.65 | 1,366,295,865.45 | 1,126,625,502.91 | 1,168,842,344.39 |
| 其他应收款合计 | 468,015,193.55 | 433,626,418.48 | 492,827,179.29 | 469,773,272.75 |
| 应收股利 | 46,040,037.13 | 54,663,127.92 | 61,860,512.25 | 66,600,012.25 |
| 存货 | 21,164,092,287.54 | 20,429,719,891.79 | 21,359,139,432.93 | 21,836,690,936.56 |
| 合同资产 | 1,396,500,539.65 | 1,327,189,416.22 | 1,194,398,958.28 | 1,160,968,580.78 |
| 其他流动资产 | 612,026,533.63 | 576,831,643.67 | 810,805,961.09 | 865,688,635.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 48,089,398,819.71 | 50,596,576,229.29 | 49,824,557,932.95 | 49,609,312,032.14 |
| 非流动资产: | | | | |
| 长期应收款 | 28,077,820.57 | 21,468,940.73 | - | - |
| 长期股权投资 | 1,258,749,422.38 | 1,252,091,394.88 | 1,331,025,071.5 | 1,359,614,684 |
| 其他权益工具投资 | 305,156,447.31 | 305,156,447.31 | 294,752,174.03 | 295,715,174.03 |
| 投资性房地产 | 23,098,071.66 | 23,683,522.61 | 75,284,008.12 | 76,136,179.54 |
| 固定资产 | 6,362,731,692.17 | 6,410,339,733.48 | 6,169,077,701.31 | 6,225,709,337.55 |
| 在建工程 | 671,295,958.65 | 698,961,930.11 | 726,547,497.72 | 730,252,887.66 |
| 使用权资产 | 147,728,220.03 | 151,294,217.55 | 149,139,573.59 | 146,532,390.52 |
| 无形资产 | 1,439,504,920.38 | 1,454,888,692.65 | 1,433,165,861.31 | 1,439,721,412.96 |
| 开发支出 | 79,930,772.81 | 71,489,667.49 | 52,259,669.82 | 52,421,233.31 |
| 长期待摊费用 | 63,503,327.86 | 67,644,199.25 | 88,254,635.58 | 63,353,324.26 |
| 递延所得税资产 | 202,862,679.3 | 193,984,903.55 | 159,633,944.12 | 189,382,156.6 |
| 其他非流动资产 | 2,755,310,373.3 | 2,708,787,115.93 | 2,575,318,494.52 | 2,553,029,904.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,337,949,706.42 | 13,359,790,765.54 | 13,054,458,631.62 | 13,131,868,684.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 61,427,348,526.13 | 63,956,366,994.83 | 62,879,016,564.57 | 62,741,180,716.66 |
| 流动负债: | | | | |
| 短期借款 | 119,000,000 | 121,000,000 | 122,790,000 | 194,459,100 |
| 衍生金融负债 | 24,060,002.02 | 24,060,002.02 | - | - |
| 应付票据及应付账款 | 20,488,214,933.76 | 21,862,650,164.89 | 22,370,515,622.32 | 22,809,548,802.59 |
| 其中：应付票据 | 3,672,094,244.96 | 3,456,666,979.23 | 2,974,477,744.1 | 2,597,284,764.32 |
| 应付账款 | 16,816,120,688.8 | 18,405,983,185.66 | 19,396,037,878.22 | 20,212,264,038.27 |
| 预收款项 | 669,813,893.82 | 795,332,835.36 | 758,612,955.69 | 584,391,952.63 |
| 合同负债 | 9,613,768,547.77 | 10,531,895,935.99 | 9,017,290,036.03 | 8,323,466,570.86 |
| 应付职工薪酬 | 54,597,300.68 | 44,757,244.35 | 32,978,718.78 | 39,657,784.96 |
| 应交税费 | 208,929,448.13 | 334,082,724.2 | 243,324,679.81 | 497,649,760.49 |
| 其他应付款合计 | 1,073,273,734.07 | 1,154,304,611.72 | 1,397,329,020.95 | 1,544,524,725.45 |
| 应付股利 | 11,657,319.56 | 18,777,487.58 | 12,213,458.95 | 330,429,779.43 |
| 一年内到期的非流动负债 | 307,622,185.95 | 309,737,216.95 | 424,621,347.73 | 374,636,113.58 |
| 其他流动负债 | 463,098,447.2 | 703,859,366.6 | 975,525,297.75 | 1,191,248,614.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,022,378,493.4 | 35,881,680,102.08 | 35,342,987,679.06 | 35,559,583,424.82 |
| 非流动负债: | | | | |
| 长期借款 | 98,900,000 | 18,900,000 | 36,900,000 | 36,900,000 |
| 租赁负债 | 91,663,242.15 | 90,435,837.07 | 25,104,767.02 | 16,862,388.49 |
| 长期应付款 | 365,364,700.78 | 423,331,316.07 | 408,105,408.34 | 408,840,400.31 |
| 长期应付职工薪酬 | 16,679,562.11 | 18,450,243.87 | 17,348,182.55 | 17,812,441.03 |
| 递延收益 | 125,047,485.08 | 125,901,560.8 | 121,513,188.61 | 153,921,687.03 |
| 递延所得税负债 | 60,498,874.42 | 60,529,660.65 | 70,989,749.09 | 68,478,104.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 758,153,864.54 | 737,548,618.46 | 679,961,295.61 | 702,815,021.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,780,532,357.94 | 36,619,228,720.54 | 36,022,948,974.67 | 36,262,398,446.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,221,551,588 | 2,221,551,588 | 2,221,551,588 | 2,221,551,588 |
| 其他权益工具 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| 永续债 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| 资本公积 | 5,397,684,157.12 | 5,397,684,157.12 | 5,399,298,969.5 | 5,399,298,969.5 |
| 其他综合收益 | 48,343,641.07 | 47,314,166.32 | 48,358,885.8 | 47,197,506.5 |
| 盈余公积 | 827,134,901.25 | 827,134,901.25 | 807,103,987.25 | 807,103,987.25 |
| 未分配利润 | 15,946,771,149.04 | 15,628,918,336.68 | 15,202,045,736.42 | 14,813,407,368.54 |
| 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 | 26,941,485,436.48 | 26,622,603,149.37 | 26,178,359,166.97 | 25,788,559,419.79 |
| 少数股东权益 | 705,330,731.71 | 714,535,124.92 | 677,708,422.93 | 690,222,850.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,646,816,168.19 | 27,337,138,274.29 | 26,856,067,589.9 | 26,478,782,270.32 |
| 负债和股东权益合计 | 61,427,348,526.13 | 63,956,366,994.83 | 62,879,016,564.57 | 62,741,180,716.66 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |