大秦铁路
(601006)
| 流通市值：1308.68亿 | | | 总市值：1308.68亿 |
| 流通股本：175.66亿 | | | 总股本：175.66亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,820,563,122 | 67,126,212,322 | 66,174,437,121 | 62,603,497,384 |
| 应收票据及应收账款 | 5,607,548,275 | 6,524,569,812 | 5,928,773,858 | 7,996,516,235 |
| 应收账款 | 5,607,548,275 | 6,524,569,812 | 5,928,773,858 | 7,996,516,235 |
| 应收款项融资 | 1,816,810,291 | 1,119,614,603 | 461,795,036 | 374,668,679 |
| 预付款项 | 339,826,128 | 442,498,795 | 654,364,876 | 323,249,853 |
| 其他应收款合计 | 1,771,710,290 | 5,433,913,584 | 4,832,517,832 | 4,159,340,449 |
| 应收股利 | 0 | 2,406,670,308 | 2,406,670,308 | 2,406,670,308 |
| 存货 | 1,999,661,530 | 1,984,798,130 | 1,993,306,357 | 1,836,656,095 |
| 其他流动资产 | 602,967,297 | 622,274,525 | 555,354,172 | 738,657,227 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 80,959,086,933 | 83,253,881,771 | 80,600,549,252 | 78,032,585,922 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,145,064,964 | 25,427,869,730 | 24,627,442,900 | 23,938,375,604 |
| 其他权益工具投资 | 138,510,000 | 144,495,000 | 120,982,500 | 117,562,500 |
| 固定资产 | 84,238,289,152 | 85,041,632,418 | 85,632,376,078 | 87,062,314,482 |
| 在建工程 | 3,385,939,665 | 2,719,590,586 | 1,956,003,956 | 1,425,294,588 |
| 使用权资产 | 570,467,346 | 627,028,708 | 682,699,039 | 737,914,724 |
| 无形资产 | 9,160,111,977 | 9,196,446,301 | 9,225,206,380 | 9,269,910,945 |
| 长期待摊费用 | 200,956,528 | 205,250,782 | 215,793,471 | 233,409,565 |
| 递延所得税资产 | 1,369,586,649 | 1,400,927,911 | 1,443,296,328 | 1,427,301,902 |
| 其他非流动资产 | 53,521,893 | 51,543,980 | 56,033,935 | 52,354,225 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 125,262,448,174 | 124,814,785,416 | 123,959,834,587 | 124,264,438,535 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 206,221,535,107 | 208,068,667,187 | 204,560,383,839 | 202,297,024,457 |
| 流动负债: | | | | |
| 短期借款 | 103,086,639 | 103,077,975 | 239,000,000 | 223,517,167 |
| 应付票据及应付账款 | 4,571,922,652 | 4,865,938,242 | 5,135,171,325 | 5,934,745,544 |
| 其中：应付票据 | 608,477,038 | 982,138,898 | 1,509,614,635 | 1,436,875,670 |
| 应付账款 | 3,963,445,614 | 3,883,799,344 | 3,625,556,690 | 4,497,869,874 |
| 预收款项 | 17,362,293 | 16,282,156 | 11,751,874 | 9,802,580 |
| 合同负债 | 2,733,119,420 | 1,942,004,848 | 1,979,779,436 | 2,027,536,014 |
| 应付职工薪酬 | 1,519,459,670 | 1,467,132,053 | 2,471,901,252 | 2,772,373,744 |
| 应交税费 | 1,439,864,516 | 901,718,191 | 842,819,460 | 533,153,284 |
| 其他应付款合计 | 3,981,814,744 | 11,253,537,434 | 3,519,000,206 | 4,820,133,840 |
| 应付股利 | 0 | 7,280,172,816 | - | 274,552 |
| 一年内到期的非流动负债 | 1,064,878,926 | 1,105,277,801 | 980,798,912 | 900,480,265 |
| 其他流动负债 | 241,921,561 | 171,640,776 | 191,450,348 | 195,518,059 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,673,430,421 | 21,826,609,476 | 15,371,672,813 | 17,417,260,497 |
| 非流动负债: | | | | |
| 长期借款 | 10,867,585,851 | 10,732,623,682 | 11,034,049,835 | 11,041,491,504 |
| 应付债券 | 27,565,398,642 | 28,629,786,765 | 30,385,919,608 | 30,227,177,413 |
| 租赁负债 | 489,814,702 | 499,390,631 | 511,540,832 | 609,948,405 |
| 长期应付款 | 62,298,898 | 62,298,898 | 62,298,898 | 62,719,922 |
| 长期应付职工薪酬 | 2,148,839,923 | 2,151,700,175 | 2,134,181,943 | 2,125,949,461 |
| 递延收益 | 220,957,950 | 222,833,373 | 221,240,593 | 245,808,144 |
| 其他非流动负债 | 365,695,105 | 369,615,132 | 371,528,221 | 377,455,187 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,720,591,071 | 42,668,248,656 | 44,720,759,930 | 44,690,550,036 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 57,394,021,492 | 64,494,858,132 | 60,092,432,743 | 62,107,810,533 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 15,371,393,847 | 15,167,024,910 | 14,866,962,466 | 14,866,945,907 |
| 其他权益工具 | 3,013,816,910 | 3,147,224,826 | 3,358,215,487 | 3,358,227,137 |
| 资本公积 | 26,384,698,191 | 25,229,193,820 | 23,352,165,708 | 23,349,958,581 |
| 其他综合收益 | -682,827,611 | -678,338,861 | -695,973,236 | -698,538,236 |
| 专项储备 | 970,518,321 | 984,926,595 | 916,361,420 | 768,063,328 |
| 盈余公积 | 19,412,343,151 | 19,412,343,151 | 19,412,343,151 | 19,412,343,151 |
| 未分配利润 | 71,057,890,092 | 67,484,257,922 | 70,881,576,260 | 67,226,607,720 |
| 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 | 135,527,832,901 | 130,746,632,363 | 132,091,651,256 | 128,283,607,588 |
| 少数股东权益 | 13,299,680,714 | 12,827,176,692 | 12,376,299,840 | 11,905,606,336 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 148,827,513,615 | 143,573,809,055 | 144,467,951,096 | 140,189,213,924 |
| 负债和股东权益合计 | 206,221,535,107 | 208,068,667,187 | 204,560,383,839 | 202,297,024,457 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |