大秦铁路
(601006)
| 流通市值：959.38亿 | | | 总市值：959.38亿 |
| 流通股本：198.63亿 | | | 总股本：198.63亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,534,103,934 | 25,467,059,317 | 35,850,008,755 | 59,617,703,384 |
| 交易性金融资产 | 50,000 | 50,000 | 0 | 0 |
| 应收票据及应收账款 | 5,514,992,897 | 5,155,016,702 | 4,129,758,941 | 6,496,455,391 |
| 应收账款 | 5,514,992,897 | 5,155,016,702 | 4,129,758,941 | 6,496,455,391 |
| 应收款项融资 | 2,601,936,494 | 3,554,655,436 | 3,110,596,621 | 4,691,096,817 |
| 预付款项 | 258,982,344 | 681,951,738 | 289,401,870 | 580,814,091 |
| 其他应收款合计 | 1,507,783,792 | 3,670,520,370 | 3,714,839,998 | 4,054,341,291 |
| 应收股利 | 0 | 0 | 0 | 2,433,551,412 |
| 存货 | 1,781,814,064 | 1,727,875,881 | 1,685,710,973 | 1,741,744,632 |
| 其他流动资产 | 13,919,330,558 | 8,263,587,654 | 1,923,653,647 | 894,589,322 |
| 流动资产合计 | 51,118,994,083 | 48,520,717,098 | 50,703,970,805 | 78,076,744,928 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,325,063,756 | 28,567,064,174 | 27,708,829,445 | 27,159,080,400 |
| 其他权益工具投资 | 226,641,000 | 247,588,500 | 240,748,500 | 236,473,500 |
| 固定资产 | 87,298,154,797 | 88,112,942,176 | 89,698,623,240 | 85,936,953,362 |
| 在建工程 | 2,237,875,864 | 1,526,372,642 | 881,585,231 | 3,698,043,664 |
| 使用权资产 | 2,275,859,191 | 2,301,266,084 | 2,359,026,602 | 734,432,512 |
| 无形资产 | 34,067,764,854 | 34,306,000,135 | 34,512,368,917 | 10,426,763,105 |
| 长期待摊费用 | 96,672,766 | 105,791,406 | 118,204,110 | 127,348,824 |
| 递延所得税资产 | 1,456,078,747 | 1,402,374,327 | 1,406,639,501 | 1,342,408,605 |
| 其他非流动资产 | 6,373,120,061 | 6,319,640,164 | 4,187,905,164 | 4,184,701,895 |
| 非流动资产合计 | 163,357,231,036 | 162,889,039,608 | 161,113,930,710 | 133,846,205,867 |
| 资产总计 | 214,476,225,119 | 211,409,756,706 | 211,817,901,515 | 211,922,950,795 |
| 流动负债: | | | | |
| 短期借款 | 181,886,543 | 330,964,499 | 289,147,358 | 298,182,003 |
| 应付票据及应付账款 | 5,376,488,665 | 4,429,928,983 | 5,270,179,756 | 5,132,977,121 |
| 其中：应付票据 | 226,894,637 | 252,298,654 | 131,262,922 | 81,290,836 |
| 应付账款 | 5,149,594,028 | 4,177,630,329 | 5,138,916,834 | 5,051,686,285 |
| 预收款项 | 13,055,092 | 15,683,432 | 9,075,644 | 16,307,265 |
| 合同负债 | 1,986,355,627 | 1,929,910,687 | 1,820,110,025 | 2,456,488,597 |
| 应付职工薪酬 | 1,410,879,326 | 1,400,144,622 | 1,971,191,597 | 1,490,554,932 |
| 应交税费 | 944,433,066 | 870,743,995 | 1,104,533,015 | 659,455,347 |
| 其他应付款合计 | 6,529,794,486 | 3,311,796,780 | 4,461,623,443 | 3,294,412,088 |
| 应付股利 | 2,814,373,278 | 0 | 95,876,561 | 0 |
| 一年内到期的非流动负债 | 715,635,450 | 1,268,142,897 | 1,372,082,993 | 1,350,784,443 |
| 其他流动负债 | 155,957,960 | 152,244,949 | 143,025,104 | 214,562,536 |
| 流动负债合计 | 17,314,486,215 | 13,709,560,844 | 16,440,968,935 | 14,913,724,332 |
| 非流动负债: | | | | |
| 长期借款 | 10,605,976,491 | 9,954,024,183 | 9,836,518,799 | 9,814,831,346 |
| 租赁负债 | 2,236,231,839 | 2,175,972,658 | 2,151,433,413 | 605,734,408 |
| 长期应付款 | 62,305,667 | 62,305,667 | 62,305,667 | 489,140,667 |
| 长期应付职工薪酬 | 3,326,415,256 | 3,302,141,766 | 3,257,026,846 | 3,342,129,387 |
| 递延收益 | 195,403,143 | 196,254,093 | 200,587,186 | 206,966,267 |
| 其他非流动负债 | 322,574,806 | 326,494,834 | 330,414,861 | 334,334,888 |
| 非流动负债合计 | 16,748,907,202 | 16,017,193,201 | 15,838,286,772 | 14,793,136,963 |
| 负债合计 | 34,063,393,417 | 29,726,754,045 | 32,279,255,707 | 29,706,861,295 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 19,862,892,778 | 20,147,177,716 | 20,147,177,716 | 20,147,177,716 |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 52,346,943,975 | 53,538,426,280 | 53,514,144,855 | 53,169,669,433 |
| 减:库存股 | 0 | 846,361,016 | 247,783,807 | 0 |
| 其他综合收益 | -1,983,175,433 | -1,967,464,808 | -1,972,577,195 | -1,919,669,806 |
| 专项储备 | 334,649,723 | 324,101,625 | 195,032,768 | 328,578,551 |
| 盈余公积 | 22,110,014,702 | 22,110,014,702 | 22,110,014,702 | 21,523,833,708 |
| 未分配利润 | 71,970,850,908 | 72,914,479,660 | 70,530,246,795 | 73,158,980,220 |
| 归属于母公司股东权益合计 | 164,642,176,653 | 166,220,374,159 | 164,276,255,834 | 166,408,569,822 |
| 少数股东权益 | 15,770,655,049 | 15,462,628,502 | 15,262,389,974 | 15,807,519,678 |
| 股东权益合计 | 180,412,831,702 | 181,683,002,661 | 179,538,645,808 | 182,216,089,500 |
| 负债和股东权益合计 | 214,476,225,119 | 211,409,756,706 | 211,817,901,515 | 211,922,950,795 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |