大秦铁路
(601006)
| 流通市值：1112.12亿 | | | 总市值：1112.12亿 |
| 流通股本：201.47亿 | | | 总股本：201.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,617,703,384 | 59,994,780,177 | 59,250,807,812 | 61,346,794,931 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 交易性金融资产 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 6,496,455,391 | 5,747,330,720 | 5,091,177,637 | 4,810,802,229 |
| 其中：应收票据 | 0 | 0 | - | 0 |
| 应收账款 | 6,496,455,391 | 5,747,330,720 | 5,091,177,637 | 4,810,802,229 |
| 应收款项融资 | 4,691,096,817 | 4,778,847,487 | 4,958,540,906 | 2,440,076,387 |
| 预付款项 | 580,814,091 | 351,342,361 | 629,075,736 | 298,949,165 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 4,054,341,291 | 4,825,396,482 | 4,239,944,065 | 4,230,973,093 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 2,433,551,412 | 2,433,551,412 | 2,433,551,412 | 2,433,551,412 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 1,741,744,632 | 1,753,376,432 | 1,736,071,870 | 1,700,132,798 |
| 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 | 894,589,322 | 457,589,704 | 383,243,706 | 404,895,428 |
| 流动资产合计 | 78,076,744,928 | 77,908,663,363 | 76,288,861,732 | 75,232,624,031 |
| 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 | 27,159,080,400 | 26,138,917,771 | 25,497,785,120 | 24,658,594,428 |
| 其他权益工具投资 | 236,473,500 | 229,633,500 | 234,763,500 | 234,763,500 |
| 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 | 85,936,953,362 | 85,972,735,057 | 86,685,206,694 | 88,308,761,406 |
| 在建工程 | 3,698,043,664 | 3,685,362,861 | 2,720,126,436 | 1,960,725,579 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 734,432,512 | 794,176,049 | 853,459,276 | 912,285,308 |
| 无形资产 | 10,426,763,105 | 10,459,093,910 | 10,495,421,486 | 10,531,749,061 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 127,348,824 | 137,278,631 | 147,210,523 | 157,142,415 |
| 递延所得税资产 | 1,342,408,605 | 1,358,673,966 | 1,403,987,386 | 1,405,768,123 |
| 其他非流动资产 | 4,184,701,895 | 3,661,506,872 | 3,643,681,788 | 3,615,417,402 |
| 非流动资产合计 | 133,846,205,867 | 132,437,378,617 | 131,681,642,209 | 131,785,207,222 |
| 资产总计 | 211,922,950,795 | 210,346,041,980 | 207,970,503,941 | 207,017,831,253 |
| 流动负债: | | | | |
| 短期借款 | 298,182,003 | 283,161,364 | 238,158,311 | 238,158,266 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 5,132,977,121 | 4,418,531,819 | 4,226,486,084 | 5,129,982,775 |
| 其中：应付票据 | 81,290,836 | 190,096,840 | 267,010,553 | 128,225,073 |
| 应付账款 | 5,051,686,285 | 4,228,434,979 | 3,959,475,531 | 5,001,757,702 |
| 预收款项 | 16,307,265 | 19,199,114 | 13,146,347 | 9,549,615 |
| 合同负债 | 2,456,488,597 | 1,334,696,270 | 1,259,515,718 | 1,451,865,484 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 1,490,554,932 | 1,432,402,407 | 1,412,886,514 | 1,709,947,501 |
| 应交税费 | 659,455,347 | 340,323,903 | 706,246,907 | 689,855,659 |
| 其他应付款合计 | 3,294,412,088 | 6,840,624,738 | 3,443,559,011 | 4,138,750,892 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 0 | 2,823,296,367 | - | 121,207,654 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 1,350,784,443 | 1,977,840,149 | 955,912,911 | 1,796,465,913 |
| 其他流动负债 | 214,562,536 | 115,851,877 | 108,314,287 | 125,486,662 |
| 流动负债合计 | 14,913,724,332 | 16,762,631,641 | 12,364,226,090 | 15,290,062,767 |
| 非流动负债: | | | | |
| 长期借款 | 9,814,831,346 | 9,252,368,951 | 10,254,643,240 | 9,483,288,955 |
| 应付债券 | 0 | 0 | - | 7,593,350,951 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 605,734,408 | 725,868,746 | 787,778,071 | 805,447,713 |
| 长期应付款 | 489,140,667 | 118,340,427 | 62,306,528 | 62,306,528 |
| 长期应付职工薪酬 | 3,342,129,387 | 3,320,295,475 | 3,269,158,614 | 3,244,077,004 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 206,966,267 | 207,765,872 | 208,338,732 | 224,319,630 |
| 递延所得税负债 | 0 | 0 | - | 0 |
| 其他非流动负债 | 334,334,888 | 338,254,915 | 342,174,942 | 346,094,969 |
| 非流动负债合计 | 14,793,136,963 | 13,962,894,386 | 14,924,400,127 | 21,758,885,750 |
| 负债合计 | 29,706,861,295 | 30,725,526,027 | 27,288,626,217 | 37,048,948,517 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 20,147,177,716 | 20,147,177,716 | 20,147,177,715 | 18,807,273,822 |
| 其他权益工具 | 0 | 0 | - | 804,984,728 |
| 资本公积 | 53,169,669,433 | 53,102,603,715 | 53,132,257,811 | 45,971,604,759 |
| 减:库存股 | 0 | 0 | - | 0 |
| 其他综合收益 | -1,919,669,806 | -1,924,799,806 | -1,920,952,306 | -1,920,952,306 |
| 专项储备 | 328,578,551 | 342,923,362 | 399,019,607 | 235,448,207 |
| 盈余公积 | 21,523,833,708 | 21,495,996,826 | 21,495,996,826 | 21,495,996,826 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 73,158,980,220 | 70,797,483,273 | 72,055,238,798 | 69,489,614,587 |
| 归属于母公司股东权益合计 | 166,408,569,822 | 163,961,385,086 | 165,308,738,451 | 154,883,970,623 |
| 少数股东权益 | 15,807,519,678 | 15,659,130,867 | 15,373,139,273 | 15,084,912,113 |
| 股东权益合计 | 182,216,089,500 | 179,620,515,953 | 180,681,877,724 | 169,968,882,736 |
| 负债和股东权益合计 | 211,922,950,795 | 210,346,041,980 | 207,970,503,941 | 207,017,831,253 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |