中国铁建
(601186)
| 流通市值：1106.61亿 | | | 总市值：1306.35亿 |
| 流通股本：115.03亿 | | | 总股本：135.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,526,782,000 | 158,706,502,000 | 149,208,265,000 | 166,957,837,000 |
| 应收票据及应收账款 | 206,115,053,000 | 181,705,359,000 | 180,783,419,000 | 159,038,108,000 |
| 其中：应收票据 | 1,397,889,000 | 1,525,080,000 | 2,692,078,000 | 3,229,041,000 |
| 应收账款 | 204,717,164,000 | 180,180,279,000 | 178,091,341,000 | 155,809,067,000 |
| 应收款项融资 | 1,763,445,000 | 1,718,133,000 | 2,009,911,000 | 2,723,520,000 |
| 预付款项 | 25,623,026,000 | 24,774,821,000 | 26,291,654,000 | 21,712,629,000 |
| 其他应收款合计 | 64,329,661,000 | 64,568,691,000 | 64,824,900,000 | 56,902,615,000 |
| 其中:应收利息 | 143,859,000 | - | 104,444,000 | 66,249,000 |
| 应收股利 | 88,514,000 | - | 36,613,000 | 86,813,000 |
| 存货 | 319,756,758,000 | 314,045,025,000 | 321,263,998,000 | 307,642,792,000 |
| 合同资产 | 307,918,161,000 | 302,595,876,000 | 300,376,858,000 | 291,782,104,000 |
| 一年内到期的非流动资产 | 18,092,673,000 | 18,532,277,000 | 26,268,816,000 | 29,531,809,000 |
| 其他流动资产 | 32,561,376,000 | 37,782,051,000 | 32,007,712,000 | 26,831,432,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,139,107,890,000 | 1,105,989,751,000 | 1,104,650,485,000 | 1,064,752,631,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,764,947,000 | 1,725,125,000 | 1,680,157,000 | 1,686,305,000 |
| 债权投资 | 5,703,084,000 | 5,790,516,000 | 4,610,748,000 | 6,016,176,000 |
| 其他债权投资 | 461,752,000 | - | 29,402,000 | 5,115,845,000 |
| 长期应收款 | 130,000,823,000 | 120,717,474,000 | 109,056,791,000 | 109,859,078,000 |
| 长期股权投资 | 157,756,237,000 | 154,781,882,000 | 153,259,502,000 | 149,278,357,000 |
| 其他权益工具投资 | 13,322,740,000 | 12,929,050,000 | 14,530,823,000 | 12,575,571,000 |
| 其他非流动金融资产 | 11,936,944,000 | 11,669,171,000 | 11,218,068,000 | 10,287,149,000 |
| 投资性房地产 | 11,432,326,000 | 11,477,930,000 | 11,399,667,000 | 11,399,446,000 |
| 固定资产 | 72,706,102,000 | 73,200,252,000 | 74,138,112,000 | 73,269,486,000 |
| 在建工程 | 5,970,269,000 | 5,644,712,000 | 5,386,976,000 | 5,810,715,000 |
| 使用权资产 | 7,333,259,000 | 7,364,649,000 | 7,275,942,000 | 7,140,700,000 |
| 无形资产 | 95,199,944,000 | 87,047,034,000 | 67,063,221,000 | 69,736,458,000 |
| 开发支出 | 22,962,000 | 16,169,000 | 17,258,000 | 15,472,000 |
| 商誉 | 55,617,000 | 55,617,000 | 55,617,000 | 55,617,000 |
| 长期待摊费用 | 913,508,000 | 904,702,000 | 795,054,000 | 852,730,000 |
| 递延所得税资产 | 11,679,111,000 | 11,550,447,000 | 11,357,937,000 | 11,211,912,000 |
| 其他非流动资产 | 144,906,976,000 | 134,977,040,000 | 132,582,681,000 | 123,955,930,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 671,166,601,000 | 639,851,770,000 | 604,457,956,000 | 598,266,947,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,810,274,491,000 | 1,745,841,521,000 | 1,709,108,441,000 | 1,663,019,578,000 |
| 流动负债: | | | | |
| 短期借款 | 183,195,165,000 | 163,522,721,000 | 120,470,173,000 | 81,839,758,000 |
| 吸收存款及同业存放 | 3,044,593,000 | 1,276,334,000 | 1,640,106,000 | 1,356,691,000 |
| 应付票据及应付账款 | 524,432,735,000 | 510,998,671,000 | 528,774,544,000 | 545,028,456,000 |
| 其中：应付票据 | 43,812,098,000 | 41,060,153,000 | 53,395,956,000 | 53,461,242,000 |
| 应付账款 | 480,620,637,000 | 469,938,518,000 | 475,378,588,000 | 491,567,214,000 |
| 预收款项 | 304,171,000 | 292,374,000 | 349,643,000 | 233,083,000 |
| 合同负债 | 127,641,983,000 | 121,842,746,000 | 146,468,719,000 | 150,196,302,000 |
| 应付职工薪酬 | 14,882,770,000 | 14,818,707,000 | 13,253,539,000 | 16,117,433,000 |
| 应交税费 | 5,822,596,000 | 6,159,085,000 | 7,186,292,000 | 9,059,277,000 |
| 其他应付款合计 | 126,090,291,000 | 133,151,039,000 | 116,385,191,000 | 106,058,137,000 |
| 其中:应付利息 | 112,206,000 | - | 143,456,000 | 141,446,000 |
| 应付股利 | 1,948,566,000 | - | 1,534,585,000 | 1,137,603,000 |
| 一年内到期的非流动负债 | 67,483,211,000 | 64,745,945,000 | 65,914,060,000 | 54,468,518,000 |
| 其他流动负债 | 37,923,496,000 | 35,192,149,000 | 33,231,126,000 | 33,694,786,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,090,821,011,000 | 1,051,999,771,000 | 1,033,673,393,000 | 998,052,441,000 |
| 非流动负债: | | | | |
| 长期借款 | 215,825,120,000 | 201,419,722,000 | 175,473,344,000 | 165,621,478,000 |
| 应付债券 | 34,902,199,000 | 26,665,330,000 | 31,982,807,000 | 31,031,549,000 |
| 租赁负债 | 4,088,538,000 | 4,011,675,000 | 4,035,337,000 | 4,080,407,000 |
| 长期应付款 | 39,696,489,000 | 42,236,181,000 | 40,678,828,000 | 41,263,172,000 |
| 长期应付职工薪酬 | 57,684,000 | 59,162,000 | 63,005,000 | 65,376,000 |
| 预计负债 | 1,601,584,000 | 1,537,895,000 | 1,491,938,000 | 1,449,484,000 |
| 递延收益 | 965,375,000 | 964,370,000 | 974,424,000 | 1,012,593,000 |
| 递延所得税负债 | 1,916,689,000 | 1,903,073,000 | 2,066,875,000 | 2,008,603,000 |
| 其他非流动负债 | 995,163,000 | 987,666,000 | 1,206,309,000 | 1,314,702,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 300,048,841,000 | 279,785,074,000 | 257,972,867,000 | 247,847,364,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,390,869,852,000 | 1,331,784,845,000 | 1,291,646,260,000 | 1,245,899,805,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,579,542,000 | 13,579,542,000 | 13,579,542,000 | 13,579,542,000 |
| 其他权益工具 | 63,165,287,000 | 60,662,550,000 | 59,463,430,000 | 59,463,430,000 |
| 永续债 | 63,165,287,000 | - | 59,463,430,000 | 59,463,430,000 |
| 资本公积 | 48,545,193,000 | 48,529,306,000 | 48,847,470,000 | 48,847,173,000 |
| 其他综合收益 | -1,068,858,000 | -702,807,000 | -378,774,000 | -667,494,000 |
| 盈余公积 | 6,789,771,000 | 6,789,771,000 | 6,789,771,000 | 6,789,771,000 |
| 未分配利润 | 190,907,829,000 | 187,735,905,000 | 187,248,933,000 | 181,825,095,000 |
| 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 | 321,918,764,000 | 316,594,267,000 | 315,550,372,000 | 309,837,517,000 |
| 少数股东权益 | 97,485,875,000 | 97,462,409,000 | 101,911,809,000 | 107,282,256,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 419,404,639,000 | 414,056,676,000 | 417,462,181,000 | 417,119,773,000 |
| 负债和股东权益合计 | 1,810,274,491,000 | 1,745,841,521,000 | 1,709,108,441,000 | 1,663,019,578,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |