中国铁建
(601186)
| 流通市值：928.31亿 | | | 总市值：1095.87亿 |
| 流通股本：115.03亿 | | | 总股本：135.80亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 180,479,468,000 | 165,707,940,000 | 185,703,115,000 | 161,526,782,000 |
| 交易性金融资产 | 1,555,819,000 | 1,500,182,000 | 1,533,116,000 | 1,420,955,000 |
| 应收票据及应收账款 | 243,895,596,000 | 218,098,308,000 | 207,984,682,000 | 206,115,053,000 |
| 其中：应收票据 | 1,823,056,000 | 2,576,476,000 | 3,225,444,000 | 1,397,889,000 |
| 应收账款 | 242,072,540,000 | 215,521,832,000 | 204,759,238,000 | 204,717,164,000 |
| 应收款项融资 | 1,171,261,000 | 1,756,399,000 | 1,644,048,000 | 1,763,445,000 |
| 预付款项 | 27,095,059,000 | 29,329,699,000 | 23,110,034,000 | 25,623,026,000 |
| 其他应收款合计 | 71,749,027,000 | 70,949,085,000 | 65,825,415,000 | 64,329,661,000 |
| 其中:应收利息 | - | 18,431,000 | - | 143,859,000 |
| 应收股利 | - | 219,259,000 | - | 88,514,000 |
| 存货 | 292,975,339,000 | 293,642,829,000 | 286,116,358,000 | 319,756,758,000 |
| 合同资产 | 360,411,209,000 | 322,880,903,000 | 304,749,626,000 | 307,918,161,000 |
| 一年内到期的非流动资产 | 30,471,171,000 | 29,524,781,000 | 32,284,851,000 | 18,092,673,000 |
| 其他流动资产 | 39,081,358,000 | 35,570,441,000 | 35,023,530,000 | 32,561,376,000 |
| 流动资产合计 | 1,248,885,307,000 | 1,168,960,567,000 | 1,143,974,775,000 | 1,139,107,890,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,704,474,000 | 1,184,422,000 | 1,140,201,000 | 1,764,947,000 |
| 债权投资 | 4,745,173,000 | 4,780,353,000 | 3,881,575,000 | 5,703,084,000 |
| 其他债权投资 | - | 2,746,483,000 | - | 461,752,000 |
| 长期应收款 | 155,493,658,000 | 143,586,239,000 | 142,506,358,000 | 130,000,823,000 |
| 长期股权投资 | 153,546,444,000 | 153,988,506,000 | 153,984,400,000 | 157,756,237,000 |
| 其他权益工具投资 | 13,515,468,000 | 12,915,951,000 | 13,167,797,000 | 13,322,740,000 |
| 其他非流动金融资产 | 12,438,217,000 | 12,542,586,000 | 11,376,122,000 | 11,936,944,000 |
| 投资性房地产 | 15,773,634,000 | 15,735,902,000 | 15,981,833,000 | 11,432,326,000 |
| 固定资产 | 70,906,226,000 | 72,029,924,000 | 73,028,467,000 | 72,706,102,000 |
| 在建工程 | 7,248,313,000 | 7,141,149,000 | 6,812,863,000 | 5,970,269,000 |
| 使用权资产 | 7,242,870,000 | 7,798,929,000 | 7,504,478,000 | 7,333,259,000 |
| 无形资产 | 128,108,513,000 | 125,097,615,000 | 117,002,389,000 | 95,199,944,000 |
| 开发支出 | 54,383,000 | 52,546,000 | 49,027,000 | 22,962,000 |
| 商誉 | 49,762,000 | 49,762,000 | 49,762,000 | 55,617,000 |
| 长期待摊费用 | 1,129,114,000 | 1,112,221,000 | 1,103,965,000 | 913,508,000 |
| 递延所得税资产 | 12,721,340,000 | 12,396,214,000 | 12,152,500,000 | 11,679,111,000 |
| 其他非流动资产 | 173,072,873,000 | 165,637,173,000 | 159,126,010,000 | 144,906,976,000 |
| 非流动资产合计 | 757,750,462,000 | 738,795,975,000 | 718,867,747,000 | 671,166,601,000 |
| 资产总计 | 2,006,635,769,000 | 1,907,756,542,000 | 1,862,842,522,000 | 1,810,274,491,000 |
| 流动负债: | | | | |
| 短期借款 | 211,770,913,000 | 171,482,298,000 | 150,142,693,000 | 183,195,165,000 |
| 吸收存款及同业存放 | 1,257,698,000 | 1,198,976,000 | 2,051,298,000 | 3,044,593,000 |
| 应付票据及应付账款 | 574,543,651,000 | 553,338,585,000 | 554,130,265,000 | 524,432,735,000 |
| 其中：应付票据 | 35,835,298,000 | 38,681,156,000 | 41,316,625,000 | 43,812,098,000 |
| 应付账款 | 538,708,353,000 | 514,657,429,000 | 512,813,640,000 | 480,620,637,000 |
| 预收款项 | 530,731,000 | 124,787,000 | 372,439,000 | 304,171,000 |
| 合同负债 | 134,150,140,000 | 137,799,888,000 | 141,649,350,000 | 127,641,983,000 |
| 应付职工薪酬 | 13,758,494,000 | 13,125,659,000 | 16,048,846,000 | 14,882,770,000 |
| 应交税费 | 5,672,508,000 | 6,270,678,000 | 8,138,705,000 | 5,822,596,000 |
| 其他应付款合计 | 131,503,806,000 | 131,822,082,000 | 120,304,020,000 | 126,090,291,000 |
| 其中:应付利息 | - | 89,478,000 | - | 112,206,000 |
| 应付股利 | - | 1,690,100,000 | - | 1,948,566,000 |
| 一年内到期的非流动负债 | 85,197,974,000 | 76,294,062,000 | 76,507,103,000 | 67,483,211,000 |
| 其他流动负债 | 41,728,295,000 | 42,110,245,000 | 43,409,640,000 | 37,923,496,000 |
| 流动负债合计 | 1,200,114,210,000 | 1,133,567,260,000 | 1,112,754,359,000 | 1,090,821,011,000 |
| 非流动负债: | | | | |
| 长期借款 | 282,475,882,000 | 253,201,571,000 | 235,062,620,000 | 215,825,120,000 |
| 应付债券 | 32,030,004,000 | 34,785,991,000 | 32,720,483,000 | 34,902,199,000 |
| 租赁负债 | 3,855,471,000 | 4,121,107,000 | 4,197,035,000 | 4,088,538,000 |
| 长期应付款 | 51,749,121,000 | 48,741,835,000 | 49,835,673,000 | 39,696,489,000 |
| 长期应付职工薪酬 | 52,101,000 | 52,908,000 | 53,619,000 | 57,684,000 |
| 预计负债 | 1,714,047,000 | 1,634,871,000 | 1,628,540,000 | 1,601,584,000 |
| 递延收益 | 1,071,132,000 | 1,112,114,000 | 1,130,936,000 | 965,375,000 |
| 递延所得税负债 | 2,085,251,000 | 2,057,558,000 | 1,979,263,000 | 1,916,689,000 |
| 其他非流动负债 | 899,488,000 | 888,710,000 | 883,172,000 | 995,163,000 |
| 非流动负债合计 | 375,932,497,000 | 346,596,665,000 | 327,491,341,000 | 300,048,841,000 |
| 负债合计 | 1,576,046,707,000 | 1,480,163,925,000 | 1,440,245,700,000 | 1,390,869,852,000 |
| 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 | 71,962,361,000 | 65,966,189,000 | 64,167,509,000 | 63,165,287,000 |
| 永续债 | - | 65,966,189,000 | - | 63,165,287,000 |
| 资本公积 | 47,962,759,000 | 47,960,322,000 | 47,964,063,000 | 48,545,193,000 |
| 其他综合收益 | -1,657,044,000 | -1,209,610,000 | -1,305,778,000 | -1,068,858,000 |
| 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 | 202,502,589,000 | 201,624,523,000 | 197,055,973,000 | 190,907,829,000 |
| 归属于母公司股东权益合计 | 341,139,978,000 | 334,710,737,000 | 328,251,080,000 | 321,918,764,000 |
| 少数股东权益 | 89,449,084,000 | 92,881,880,000 | 94,345,742,000 | 97,485,875,000 |
| 股东权益合计 | 430,589,062,000 | 427,592,617,000 | 422,596,822,000 | 419,404,639,000 |
| 负债和股东权益合计 | 2,006,635,769,000 | 1,907,756,542,000 | 1,862,842,522,000 | 1,810,274,491,000 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |