中国铁建
(601186)
| 流通市值：776.47亿 | | | 总市值：916.62亿 |
| 流通股本：115.03亿 | | | 总股本：135.80亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 177,754,571,000 | 191,922,113,000 | 172,563,300,000 | 180,479,468,000 |
| 交易性金融资产 | 1,492,807,000 | 1,006,287,000 | 1,762,221,000 | 1,555,819,000 |
| 应收票据及应收账款 | 259,321,377,000 | 243,853,041,000 | 247,697,762,000 | 243,895,596,000 |
| 其中：应收票据 | 2,479,864,000 | 2,829,089,000 | 1,533,367,000 | 1,823,056,000 |
| 应收账款 | 256,841,513,000 | 241,023,952,000 | 246,164,395,000 | 242,072,540,000 |
| 应收款项融资 | 1,147,586,000 | 1,129,124,000 | 1,677,238,000 | 1,171,261,000 |
| 预付款项 | 30,262,339,000 | 24,114,586,000 | 28,717,210,000 | 27,095,059,000 |
| 其他应收款合计 | 75,543,971,000 | 69,962,041,000 | 72,495,151,000 | 71,749,027,000 |
| 其中:应收利息 | 21,090,000 | 18,921,000 | 20,936,000 | - |
| 应收股利 | 156,969,000 | 227,575,000 | 234,597,000 | - |
| 存货 | 272,280,201,000 | 265,926,559,000 | 304,404,003,000 | 292,975,339,000 |
| 合同资产 | 392,199,476,000 | 374,351,764,000 | 369,556,227,000 | 360,411,209,000 |
| 一年内到期的非流动资产 | 34,931,430,000 | 35,879,799,000 | 21,288,418,000 | 30,471,171,000 |
| 其他流动资产 | 40,581,589,000 | 36,536,468,000 | 43,222,115,000 | 39,081,358,000 |
| 流动资产合计 | 1,285,515,347,000 | 1,244,681,782,000 | 1,263,383,645,000 | 1,248,885,307,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 924,518,000 | 1,404,711,000 | 771,234,000 | 1,704,474,000 |
| 债权投资 | 3,244,536,000 | 3,245,926,000 | 4,771,537,000 | 4,745,173,000 |
| 其他债权投资 | 4,527,315,000 | 3,580,132,000 | 2,581,105,000 | - |
| 长期应收款 | 180,503,834,000 | 163,638,942,000 | 174,022,430,000 | 155,493,658,000 |
| 长期股权投资 | 150,806,126,000 | 149,283,280,000 | 152,547,447,000 | 153,546,444,000 |
| 其他权益工具投资 | 14,048,452,000 | 14,084,269,000 | 13,943,039,000 | 13,515,468,000 |
| 其他非流动金融资产 | 12,297,796,000 | 12,829,724,000 | 12,915,356,000 | 12,438,217,000 |
| 投资性房地产 | 17,195,304,000 | 16,643,139,000 | 16,083,220,000 | 15,773,634,000 |
| 固定资产 | 71,708,597,000 | 72,919,328,000 | 70,211,034,000 | 70,906,226,000 |
| 在建工程 | 10,085,573,000 | 9,027,327,000 | 8,959,569,000 | 7,248,313,000 |
| 使用权资产 | 10,257,872,000 | 10,593,356,000 | 6,942,376,000 | 7,242,870,000 |
| 无形资产 | 176,866,046,000 | 170,227,982,000 | 154,111,420,000 | 128,108,513,000 |
| 开发支出 | 46,552,000 | 45,902,000 | 54,350,000 | 54,383,000 |
| 商誉 | 49,762,000 | 49,762,000 | 49,762,000 | 49,762,000 |
| 长期待摊费用 | 1,117,549,000 | 1,124,073,000 | 1,144,493,000 | 1,129,114,000 |
| 递延所得税资产 | 13,909,380,000 | 13,628,948,000 | 12,926,377,000 | 12,721,340,000 |
| 其他非流动资产 | 189,324,801,000 | 196,816,626,000 | 170,651,133,000 | 173,072,873,000 |
| 非流动资产合计 | 856,914,013,000 | 839,143,427,000 | 802,685,882,000 | 757,750,462,000 |
| 资产总计 | 2,142,429,360,000 | 2,083,825,209,000 | 2,066,069,527,000 | 2,006,635,769,000 |
| 流动负债: | | | | |
| 短期借款 | 205,305,937,000 | 168,869,472,000 | 223,507,210,000 | 211,770,913,000 |
| 吸收存款及同业存放 | 1,568,356,000 | 1,872,095,000 | 3,513,837,000 | 1,257,698,000 |
| 应付票据及应付账款 | 601,041,654,000 | 628,511,853,000 | 570,287,218,000 | 574,543,651,000 |
| 其中：应付票据 | 32,422,938,000 | 37,124,169,000 | 36,326,574,000 | 35,835,298,000 |
| 应付账款 | 568,618,716,000 | 591,387,684,000 | 533,960,644,000 | 538,708,353,000 |
| 预收款项 | 522,944,000 | 479,084,000 | 642,384,000 | 530,731,000 |
| 合同负债 | 126,844,163,000 | 121,005,490,000 | 143,715,187,000 | 134,150,140,000 |
| 应付职工薪酬 | 13,927,018,000 | 17,166,652,000 | 13,556,477,000 | 13,758,494,000 |
| 应交税费 | 6,779,724,000 | 8,131,350,000 | 5,823,759,000 | 5,672,508,000 |
| 其他应付款合计 | 138,584,457,000 | 124,655,919,000 | 133,297,130,000 | 131,503,806,000 |
| 其中:应付利息 | 223,768,000 | 181,358,000 | 28,235,000 | - |
| 应付股利 | 1,770,831,000 | 1,334,087,000 | 1,893,301,000 | - |
| 一年内到期的非流动负债 | 82,629,678,000 | 87,742,018,000 | 79,600,910,000 | 85,197,974,000 |
| 其他流动负债 | 51,072,429,000 | 52,932,036,000 | 43,364,165,000 | 41,728,295,000 |
| 流动负债合计 | 1,228,276,360,000 | 1,211,365,969,000 | 1,217,308,277,000 | 1,200,114,210,000 |
| 非流动负债: | | | | |
| 长期借款 | 363,881,745,000 | 335,750,413,000 | 325,213,036,000 | 282,475,882,000 |
| 应付债券 | 46,859,981,000 | 39,335,327,000 | 34,089,841,000 | 32,030,004,000 |
| 租赁负债 | 5,974,426,000 | 6,121,161,000 | 3,759,590,000 | 3,855,471,000 |
| 长期应付款 | 53,912,554,000 | 58,165,756,000 | 48,554,605,000 | 51,749,121,000 |
| 长期应付职工薪酬 | 45,953,000 | 46,746,000 | 51,583,000 | 52,101,000 |
| 预计负债 | 2,325,561,000 | 2,324,495,000 | 1,958,974,000 | 1,714,047,000 |
| 递延收益 | 1,153,068,000 | 1,208,861,000 | 1,088,532,000 | 1,071,132,000 |
| 递延所得税负债 | 1,711,145,000 | 1,632,453,000 | 2,189,959,000 | 2,085,251,000 |
| 其他非流动负债 | 571,891,000 | 919,173,000 | 822,899,000 | 899,488,000 |
| 非流动负债合计 | 476,436,324,000 | 445,504,385,000 | 417,729,019,000 | 375,932,497,000 |
| 负债合计 | 1,704,712,684,000 | 1,656,870,354,000 | 1,635,037,296,000 | 1,576,046,707,000 |
| 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 | 71,620,975,000 | 66,120,975,000 | 68,463,260,000 | 71,962,361,000 |
| 永续债 | 71,620,975,000 | 66,120,975,000 | 68,463,260,000 | - |
| 资本公积 | 46,109,609,000 | 46,116,801,000 | 47,962,282,000 | 47,962,759,000 |
| 其他综合收益 | -1,690,940,000 | -1,308,742,000 | -1,480,820,000 | -1,657,044,000 |
| 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 | 213,139,437,000 | 208,988,093,000 | 205,995,957,000 | 202,502,589,000 |
| 归属于母公司股东权益合计 | 349,548,394,000 | 340,286,440,000 | 341,309,992,000 | 341,139,978,000 |
| 少数股东权益 | 88,168,282,000 | 86,668,415,000 | 89,722,239,000 | 89,449,084,000 |
| 股东权益合计 | 437,716,676,000 | 426,954,855,000 | 431,032,231,000 | 430,589,062,000 |
| 负债和股东权益合计 | 2,142,429,360,000 | 2,083,825,209,000 | 2,066,069,527,000 | 2,006,635,769,000 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |