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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金4,456,405,291.244,354,204,190.186,897,340,856.124,907,552,420.69
  应收票据及应收账款18,582,155,440.0217,352,961,476.8718,793,577,552.7419,124,553,025.8
  其中:应收票据329,610,389.19217,995,396.56500,450,322.1162,439,873.86
        应收账款18,252,545,050.8317,134,966,080.3118,293,127,230.6319,062,113,151.94
  应收款项融资407,799,547.2132,507,272.7583,482,493.93118,020,719.56
  预付款项1,374,545,819.231,920,579,234.651,366,295,865.451,126,625,502.91
  其他应收款合计480,358,036.42468,015,193.55433,626,118.48492,827,179.29
        应收股利46,040,037.1346,040,037.1354,663,127.9261,860,512.25
  存货20,882,220,118.0421,164,092,287.5420,429,719,891.7921,359,139,432.93
  合同资产2,380,322,824.51,396,500,539.651,327,189,416.221,194,398,958.28
  其他流动资产637,814,137.65612,026,533.63576,831,643.67810,805,961.09
  流动资产合计49,890,133,305.1948,089,398,819.7150,596,575,929.2949,824,557,932.95
非流动资产:
  长期应收款28,077,820.5728,077,820.5721,468,940.73-
  长期股权投资1,226,241,321.41,258,749,422.381,252,091,394.881,331,025,071.5
  其他权益工具投资304,856,447.31305,156,447.31305,156,447.31294,752,174.03
  投资性房地产22,512,620.6923,098,071.6623,683,522.6175,284,008.12
  固定资产6,360,272,356.576,362,731,692.176,410,339,733.486,169,077,701.31
  在建工程674,511,130.02671,295,958.65698,961,930.11726,547,497.72
  使用权资产130,218,690.1147,728,220.03151,294,217.55149,139,573.59
  无形资产1,536,486,155.631,439,504,920.381,454,888,692.651,433,165,861.31
  开发支出65,870,994.8179,930,772.8171,489,667.4952,259,669.82
  长期待摊费用68,425,017.9363,503,327.8667,628,503.3388,254,635.58
  递延所得税资产196,860,209.12202,862,679.3194,000,599.47159,633,944.12
  其他非流动资产2,719,519,844.792,755,310,373.32,708,787,115.932,575,318,494.52
  非流动资产合计13,333,852,608.9413,337,949,706.4213,359,790,765.5413,054,458,631.62
  资产总计63,223,985,914.1361,427,348,526.1363,956,366,694.8362,879,016,564.57
流动负债:
  短期借款56,000,000119,000,000121,000,000122,790,000
  衍生金融负债24,060,002.0224,060,002.0224,060,002.02-
  应付票据及应付账款21,671,427,081.7120,488,214,933.7621,862,650,164.8922,370,515,622.32
  其中:应付票据3,332,799,801.533,672,094,244.963,456,666,979.232,974,477,744.1
        应付账款18,338,627,280.1816,816,120,688.818,405,983,185.6619,396,037,878.22
  预收款项511,686,642.25669,813,893.82795,332,835.36758,612,955.69
  合同负债9,794,261,758.239,613,768,547.7710,531,894,724.139,017,290,036.03
  应付职工薪酬61,831,829.4954,597,300.6844,757,244.3532,978,718.78
  应交税费188,865,213.13208,929,448.13334,082,724.2243,324,679.81
  其他应付款合计1,460,796,374.551,073,273,734.071,154,304,311.721,397,329,020.95
        应付股利311,297,276.3811,657,319.5618,777,487.5812,213,458.95
  一年内到期的非流动负债312,491,045.83307,622,185.95311,174,675.1424,621,347.73
  其他流动负债590,743,605.38463,098,447.2703,860,578.46975,525,297.75
  流动负债合计34,672,163,552.5933,022,378,493.435,883,117,260.2335,342,987,679.06
非流动负债:
  长期借款170,407,670.9698,900,00018,900,00036,900,000
  租赁负债70,714,070.4591,663,242.1588,998,378.9225,104,767.02
  长期应付款381,033,651.91365,364,700.78423,331,316.07408,105,408.34
  长期应付职工薪酬15,973,286.8716,679,562.1118,450,243.8717,348,182.55
  递延收益120,789,595.39125,047,485.08125,901,560.8121,513,188.61
  递延所得税负债73,723,869.9760,498,874.4260,529,660.6570,989,749.09
  非流动负债合计832,642,145.55758,153,864.54736,111,160.31679,961,295.61
  负债合计35,504,805,698.1433,780,532,357.9436,619,228,420.5436,022,948,974.67
所有者权益(或股东权益):
  实收资本(或股本)2,221,551,5882,221,551,5882,221,551,5882,221,551,588
  其他权益工具2,500,000,0002,500,000,0002,500,000,0002,500,000,000
  永续债2,500,000,0002,500,000,0002,500,000,0002,500,000,000
  资本公积5,397,758,452.35,397,684,157.125,397,684,157.125,399,298,969.5
  其他综合收益50,135,151.5948,343,641.0747,314,166.3248,358,885.8
  盈余公积827,134,901.25827,134,901.25827,134,901.25807,103,987.25
  未分配利润16,024,063,395.8915,946,771,149.0415,628,918,336.6815,202,045,736.42
  归属于母公司股东权益合计27,020,643,489.0326,941,485,436.4826,622,603,149.3726,178,359,166.97
  少数股东权益698,536,726.96705,330,731.71714,535,124.92677,708,422.93
  股东权益合计27,719,180,215.9927,646,816,168.1927,337,138,274.2926,856,067,589.9
  负债和股东权益合计63,223,985,914.1361,427,348,526.1363,956,366,694.8362,879,016,564.57
公告日期2025-08-302025-04-292025-03-292024-10-31
审计意见(境内)标准无保留意见
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