中铁工业
(600528)
| 流通市值：194.39亿 | | | 总市值：194.39亿 |
| 流通股本：22.22亿 | | | 总股本：22.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,456,405,291.24 | 4,354,204,190.18 | 6,897,340,856.12 | 4,907,552,420.69 |
| 应收票据及应收账款 | 18,582,155,440.02 | 17,352,961,476.87 | 18,793,577,552.74 | 19,124,553,025.8 |
| 其中：应收票据 | 329,610,389.19 | 217,995,396.56 | 500,450,322.11 | 62,439,873.86 |
| 应收账款 | 18,252,545,050.83 | 17,134,966,080.31 | 18,293,127,230.63 | 19,062,113,151.94 |
| 应收款项融资 | 407,799,547.2 | 132,507,272.75 | 83,482,493.93 | 118,020,719.56 |
| 预付款项 | 1,374,545,819.23 | 1,920,579,234.65 | 1,366,295,865.45 | 1,126,625,502.91 |
| 其他应收款合计 | 480,358,036.42 | 468,015,193.55 | 433,626,118.48 | 492,827,179.29 |
| 应收股利 | 46,040,037.13 | 46,040,037.13 | 54,663,127.92 | 61,860,512.25 |
| 存货 | 20,882,220,118.04 | 21,164,092,287.54 | 20,429,719,891.79 | 21,359,139,432.93 |
| 合同资产 | 2,380,322,824.5 | 1,396,500,539.65 | 1,327,189,416.22 | 1,194,398,958.28 |
| 其他流动资产 | 637,814,137.65 | 612,026,533.63 | 576,831,643.67 | 810,805,961.09 |
| 流动资产合计 | 49,890,133,305.19 | 48,089,398,819.71 | 50,596,575,929.29 | 49,824,557,932.95 |
| 非流动资产: | | | | |
| 长期应收款 | 28,077,820.57 | 28,077,820.57 | 21,468,940.73 | - |
| 长期股权投资 | 1,226,241,321.4 | 1,258,749,422.38 | 1,252,091,394.88 | 1,331,025,071.5 |
| 其他权益工具投资 | 304,856,447.31 | 305,156,447.31 | 305,156,447.31 | 294,752,174.03 |
| 投资性房地产 | 22,512,620.69 | 23,098,071.66 | 23,683,522.61 | 75,284,008.12 |
| 固定资产 | 6,360,272,356.57 | 6,362,731,692.17 | 6,410,339,733.48 | 6,169,077,701.31 |
| 在建工程 | 674,511,130.02 | 671,295,958.65 | 698,961,930.11 | 726,547,497.72 |
| 使用权资产 | 130,218,690.1 | 147,728,220.03 | 151,294,217.55 | 149,139,573.59 |
| 无形资产 | 1,536,486,155.63 | 1,439,504,920.38 | 1,454,888,692.65 | 1,433,165,861.31 |
| 开发支出 | 65,870,994.81 | 79,930,772.81 | 71,489,667.49 | 52,259,669.82 |
| 长期待摊费用 | 68,425,017.93 | 63,503,327.86 | 67,628,503.33 | 88,254,635.58 |
| 递延所得税资产 | 196,860,209.12 | 202,862,679.3 | 194,000,599.47 | 159,633,944.12 |
| 其他非流动资产 | 2,719,519,844.79 | 2,755,310,373.3 | 2,708,787,115.93 | 2,575,318,494.52 |
| 非流动资产合计 | 13,333,852,608.94 | 13,337,949,706.42 | 13,359,790,765.54 | 13,054,458,631.62 |
| 资产总计 | 63,223,985,914.13 | 61,427,348,526.13 | 63,956,366,694.83 | 62,879,016,564.57 |
| 流动负债: | | | | |
| 短期借款 | 56,000,000 | 119,000,000 | 121,000,000 | 122,790,000 |
| 衍生金融负债 | 24,060,002.02 | 24,060,002.02 | 24,060,002.02 | - |
| 应付票据及应付账款 | 21,671,427,081.71 | 20,488,214,933.76 | 21,862,650,164.89 | 22,370,515,622.32 |
| 其中：应付票据 | 3,332,799,801.53 | 3,672,094,244.96 | 3,456,666,979.23 | 2,974,477,744.1 |
| 应付账款 | 18,338,627,280.18 | 16,816,120,688.8 | 18,405,983,185.66 | 19,396,037,878.22 |
| 预收款项 | 511,686,642.25 | 669,813,893.82 | 795,332,835.36 | 758,612,955.69 |
| 合同负债 | 9,794,261,758.23 | 9,613,768,547.77 | 10,531,894,724.13 | 9,017,290,036.03 |
| 应付职工薪酬 | 61,831,829.49 | 54,597,300.68 | 44,757,244.35 | 32,978,718.78 |
| 应交税费 | 188,865,213.13 | 208,929,448.13 | 334,082,724.2 | 243,324,679.81 |
| 其他应付款合计 | 1,460,796,374.55 | 1,073,273,734.07 | 1,154,304,311.72 | 1,397,329,020.95 |
| 应付股利 | 311,297,276.38 | 11,657,319.56 | 18,777,487.58 | 12,213,458.95 |
| 一年内到期的非流动负债 | 312,491,045.83 | 307,622,185.95 | 311,174,675.1 | 424,621,347.73 |
| 其他流动负债 | 590,743,605.38 | 463,098,447.2 | 703,860,578.46 | 975,525,297.75 |
| 流动负债合计 | 34,672,163,552.59 | 33,022,378,493.4 | 35,883,117,260.23 | 35,342,987,679.06 |
| 非流动负债: | | | | |
| 长期借款 | 170,407,670.96 | 98,900,000 | 18,900,000 | 36,900,000 |
| 租赁负债 | 70,714,070.45 | 91,663,242.15 | 88,998,378.92 | 25,104,767.02 |
| 长期应付款 | 381,033,651.91 | 365,364,700.78 | 423,331,316.07 | 408,105,408.34 |
| 长期应付职工薪酬 | 15,973,286.87 | 16,679,562.11 | 18,450,243.87 | 17,348,182.55 |
| 递延收益 | 120,789,595.39 | 125,047,485.08 | 125,901,560.8 | 121,513,188.61 |
| 递延所得税负债 | 73,723,869.97 | 60,498,874.42 | 60,529,660.65 | 70,989,749.09 |
| 非流动负债合计 | 832,642,145.55 | 758,153,864.54 | 736,111,160.31 | 679,961,295.61 |
| 负债合计 | 35,504,805,698.14 | 33,780,532,357.94 | 36,619,228,420.54 | 36,022,948,974.67 |
| 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 | 5,397,758,452.3 | 5,397,684,157.12 | 5,397,684,157.12 | 5,399,298,969.5 |
| 其他综合收益 | 50,135,151.59 | 48,343,641.07 | 47,314,166.32 | 48,358,885.8 |
| 盈余公积 | 827,134,901.25 | 827,134,901.25 | 827,134,901.25 | 807,103,987.25 |
| 未分配利润 | 16,024,063,395.89 | 15,946,771,149.04 | 15,628,918,336.68 | 15,202,045,736.42 |
| 归属于母公司股东权益合计 | 27,020,643,489.03 | 26,941,485,436.48 | 26,622,603,149.37 | 26,178,359,166.97 |
| 少数股东权益 | 698,536,726.96 | 705,330,731.71 | 714,535,124.92 | 677,708,422.93 |
| 股东权益合计 | 27,719,180,215.99 | 27,646,816,168.19 | 27,337,138,274.29 | 26,856,067,589.9 |
| 负债和股东权益合计 | 63,223,985,914.13 | 61,427,348,526.13 | 63,956,366,694.83 | 62,879,016,564.57 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |