大秦铁路
(601006)
| 流通市值：1339.79亿 | | | 总市值：1339.79亿 |
| 流通股本：201.47亿 | | | 总股本：201.47亿 |
| 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 | 59,250,807,812 | 61,346,794,931 | 63,159,473,511 | 67,479,696,860 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 5,091,177,637 | 4,810,802,229 | 5,595,837,249 | 5,867,074,266 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 5,091,177,637 | 4,810,802,229 | 5,595,837,249 | 5,867,074,266 |
| 应收款项融资 | 4,958,540,906 | 2,440,076,387 | 5,381,839,342 | 4,261,305,693 |
| 预付款项 | 629,075,736 | 298,949,165 | 283,399,055 | 318,176,096 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 4,239,944,065 | 4,230,973,093 | 4,691,760,551 | 4,031,882,530 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | 2,433,551,412 | 2,433,551,412 | 2,206,353,521 | 2,206,353,521 |
| 买入返售金融资产 | - | 0 | 0 | 0 |
| 存货 | 1,736,071,870 | 1,700,132,798 | 1,943,677,399 | 1,938,658,939 |
| 合同资产 | - | 0 | 0 | 0 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 383,243,706 | 404,895,428 | 357,870,481 | 383,410,775 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 76,288,861,732 | 75,232,624,031 | 81,413,857,588 | 84,280,205,159 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | 0 |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | 25,497,785,120 | 24,658,594,428 | 26,493,786,029 | 25,755,259,698 |
| 其他权益工具投资 | 234,763,500 | 234,763,500 | 247,588,500 | 227,068,500 |
| 其他非流动金融资产 | - | 0 | 0 | 0 |
| 投资性房地产 | - | 0 | 0 | 0 |
| 固定资产 | 86,685,206,694 | 88,308,761,406 | 84,333,122,675 | 85,311,036,424 |
| 在建工程 | 2,720,126,436 | 1,960,725,579 | 4,043,758,865 | 3,308,288,297 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 853,459,276 | 912,285,308 | 945,883,997 | 1,024,070,788 |
| 无形资产 | 10,495,421,486 | 10,531,749,061 | 10,558,495,905 | 10,594,553,910 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | - | 0 | - | 0 |
| 长期待摊费用 | 147,210,523 | 157,142,415 | 167,146,938 | 170,612,014 |
| 递延所得税资产 | 1,403,987,386 | 1,405,768,123 | 1,450,217,263 | 1,456,558,360 |
| 其他非流动资产 | 3,643,681,788 | 3,615,417,402 | 121,176,552 | 128,659,700 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 131,681,642,209 | 131,785,207,222 | 128,361,176,724 | 127,976,107,691 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 207,970,503,941 | 207,017,831,253 | 209,775,034,312 | 212,256,312,850 |
| 流动负债: | | | | |
| 短期借款 | 238,158,311 | 238,158,266 | 193,131,347 | 113,069,757 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | - | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 4,226,486,084 | 5,129,982,775 | 4,639,629,232 | 4,749,593,362 |
| 其中：应付票据 | 267,010,553 | 128,225,073 | 56,878,336 | 382,474,579 |
| 应付账款 | 3,959,475,531 | 5,001,757,702 | 4,582,750,896 | 4,367,118,783 |
| 预收款项 | 13,146,347 | 9,549,615 | 17,122,282 | 14,313,068 |
| 合同负债 | 1,259,515,718 | 1,451,865,484 | 2,697,946,096 | 1,615,407,543 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 1,412,886,514 | 1,709,947,501 | 1,411,110,326 | 1,339,548,875 |
| 应交税费 | 706,246,907 | 689,855,659 | 873,880,833 | 600,077,130 |
| 其他应付款合计 | 3,443,559,011 | 4,138,750,892 | 3,114,661,050 | 10,033,355,029 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 121,207,654 | - | 6,905,479,584 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 955,912,911 | 1,796,465,913 | 1,649,812,481 | 1,622,222,219 |
| 其他流动负债 | 108,314,287 | 125,486,662 | 238,849,035 | 141,434,572 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,364,226,090 | 15,290,062,767 | 14,836,142,682 | 20,229,021,555 |
| 非流动负债: | | | | |
| 长期借款 | 10,254,643,240 | 9,483,288,955 | 9,959,667,125 | 9,992,986,790 |
| 应付债券 | - | 7,593,350,951 | 10,662,049,207 | 14,449,613,836 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 787,778,071 | 805,447,713 | 790,545,683 | 899,747,559 |
| 长期应付款 | 62,306,528 | 62,306,528 | 62,306,528 | 62,310,898 |
| 长期应付职工薪酬 | 3,269,158,614 | 3,244,077,004 | 2,244,846,201 | 2,243,149,274 |
| 预计负债 | - | 0 | 0 | 0 |
| 递延收益 | 208,338,732 | 224,319,630 | 210,051,243 | 204,729,351 |
| 递延所得税负债 | - | 0 | 0 | 0 |
| 其他非流动负债 | 342,174,942 | 346,094,969 | 350,014,997 | 353,935,023 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,924,400,127 | 21,758,885,750 | 24,279,480,984 | 28,206,472,731 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,288,626,217 | 37,048,948,517 | 39,115,623,666 | 48,435,494,286 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 20,147,177,715 | 18,807,273,822 | 18,257,250,147 | 17,619,006,982 |
| 其他权益工具 | - | 804,984,728 | 1,134,602,802 | 1,672,417,712 |
| 资本公积 | 53,132,257,811 | 45,971,604,759 | 42,798,933,194 | 39,021,177,588 |
| 减:库存股 | - | 0 | 0 | 0 |
| 其他综合收益 | -1,920,952,306 | -1,920,952,306 | -767,583,063 | -782,973,063 |
| 专项储备 | 399,019,607 | 235,448,207 | 736,079,203 | 759,969,056 |
| 盈余公积 | 21,495,996,826 | 21,495,996,826 | 20,595,000,617 | 20,595,000,617 |
| 一般风险准备 | - | 0 | 0 | 0 |
| 未分配利润 | 72,055,238,798 | 69,489,614,587 | 72,316,203,481 | 69,606,026,521 |
| 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 | 165,308,738,451 | 154,883,970,623 | 155,070,486,381 | 148,490,625,413 |
| 少数股东权益 | 15,373,139,273 | 15,084,912,113 | 15,588,924,265 | 15,330,193,151 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 180,681,877,724 | 169,968,882,736 | 170,659,410,646 | 163,820,818,564 |
| 负债和股东权益合计 | 207,970,503,941 | 207,017,831,253 | 209,775,034,312 | 212,256,312,850 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |