中国铁物
(000927)
| 流通市值：154.89亿 | | | 总市值：154.89亿 |
| 流通股本：60.50亿 | | | 总股本：60.50亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,066,491,515.95 | 3,830,827,267.56 | 5,366,120,843.5 | 5,623,763,486.82 |
| 应收票据及应收账款 | 6,308,404,015.93 | 7,788,771,240.67 | 7,104,133,573.21 | 7,818,913,606.53 |
| 其中：应收票据 | 379,249,800.04 | 383,550,422.62 | 430,564,736.57 | 551,767,403.58 |
| 应收账款 | 5,929,154,215.89 | 7,405,220,818.05 | 6,673,568,836.64 | 7,267,146,202.95 |
| 应收款项融资 | 1,473,905,315.4 | 1,724,877,262.25 | 1,757,782,712.26 | 2,188,081,669.63 |
| 预付款项 | 1,487,596,314.04 | 1,211,189,758.82 | 1,605,913,246.08 | 2,048,993,535.8 |
| 其他应收款合计 | 446,859,843.82 | 556,410,309.59 | 565,897,753.96 | 446,719,995.24 |
| 应收股利 | 3,475,959.5 | - | 2,992,959.5 | - |
| 存货 | 1,706,201,598.9 | 1,555,762,384.51 | 1,869,680,054.6 | 2,343,232,982.72 |
| 合同资产 | 429,652,792.61 | 436,234,620.2 | 395,128,209.7 | 458,902,268.06 |
| 其他流动资产 | 146,563,082.63 | 99,515,870.74 | 89,540,884.1 | 146,606,390.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,365,864,775.37 | 17,203,588,714.34 | 19,054,337,277.41 | 21,075,213,935.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 675,171,353 | 669,388,848.13 | 637,356,570.66 | 637,252,130.33 |
| 其他权益工具投资 | 33,949,896.99 | 33,741,490.29 | 35,091,996.11 | 33,880,428.09 |
| 投资性房地产 | 1,229,570,100 | 1,232,964,403.3 | 1,232,964,403.3 | 1,203,023,003.3 |
| 固定资产 | 1,971,662,745.52 | 1,755,957,668.11 | 1,788,034,690.55 | 1,887,708,054.85 |
| 在建工程 | 99,729,640.89 | 177,845,711.18 | 76,265,002.27 | 64,126,939.64 |
| 使用权资产 | 107,431,644.35 | 117,411,158.57 | 129,159,912.93 | 129,588,494.36 |
| 无形资产 | 647,528,605.58 | 652,438,432.33 | 636,919,444.14 | 650,104,000.7 |
| 开发支出 | 2,885,170.17 | 5,339,455.95 | 4,193,114.22 | 2,550,020.5 |
| 商誉 | 14,679,135.83 | 14,679,135.83 | 14,679,135.83 | 14,679,135.83 |
| 长期待摊费用 | 70,911,197.91 | 73,693,525.49 | 72,712,362.16 | 75,990,958.14 |
| 递延所得税资产 | 130,631,877.05 | 167,941,918.16 | 168,236,953.63 | 145,347,463.62 |
| 其他非流动资产 | 160,997,240.31 | 145,709,240.31 | 145,709,240.31 | 145,709,240.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,145,148,607.6 | 5,047,110,987.65 | 4,941,322,826.11 | 4,989,959,869.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,511,013,382.97 | 22,250,699,701.99 | 23,995,660,103.52 | 26,065,173,805.3 |
| 流动负债: | | | | |
| 短期借款 | 764,381,058.97 | 623,832,850.21 | 1,049,253,024.77 | 1,599,600,680.57 |
| 应付票据及应付账款 | 6,680,498,693.12 | 7,141,420,709.48 | 8,715,156,732.41 | 9,864,860,391.91 |
| 其中：应付票据 | 5,038,956,304.15 | 5,079,357,210.58 | 6,600,975,633.39 | 7,431,593,190.71 |
| 应付账款 | 1,641,542,388.97 | 2,062,063,498.9 | 2,114,181,099.02 | 2,433,267,201.2 |
| 合同负债 | 606,191,369.13 | 616,905,700.96 | 554,467,676.37 | 1,460,066,345.37 |
| 应付职工薪酬 | 20,525,100.02 | 57,385,991.07 | 60,874,427.9 | 20,802,335.03 |
| 应交税费 | 95,478,250.11 | 134,571,609.27 | 84,368,080.55 | 130,018,836.98 |
| 其他应付款合计 | 1,243,199,185.93 | 1,375,968,629.27 | 1,377,465,473.65 | 1,310,190,184.26 |
| 应付股利 | 30,763,073.25 | - | 109,683,449 | - |
| 一年内到期的非流动负债 | 278,564,594.91 | 277,112,204.85 | 280,749,368.54 | 287,283,190.84 |
| 其他流动负债 | 105,783,225.76 | 80,589,129.74 | 72,248,840.61 | 193,724,516.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,794,621,477.95 | 10,307,786,824.85 | 12,194,583,624.8 | 14,866,546,481.66 |
| 非流动负债: | | | | |
| 长期借款 | 27,400,000 | 229,500,000 | 230,000,000 | 230,000,000 |
| 应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | - |
| 租赁负债 | 68,535,306.76 | 102,051,603.49 | 106,962,511.68 | 100,894,757.78 |
| 长期应付款 | 76,270,216.37 | 71,898,121 | 71,861,615.33 | 79,096,018.3 |
| 长期应付职工薪酬 | 108,692,071.9 | 115,327,397.2 | 121,563,565.48 | 129,287,864.11 |
| 预计负债 | 1,042,554.27 | 791,980.57 | 791,980.57 | 791,980.57 |
| 递延收益 | 13,398,187.49 | 13,537,719.59 | 13,677,251.69 | 13,816,783.79 |
| 递延所得税负债 | 208,235,884.3 | 213,449,765.92 | 213,243,562.69 | 193,047,490.67 |
| 其他非流动负债 | 291,070,000 | 291,070,000 | 291,070,000 | 291,070,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,294,644,221.09 | 1,537,626,587.77 | 1,549,170,487.44 | 1,038,004,895.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,089,265,699.04 | 11,845,413,412.62 | 13,743,754,112.24 | 15,904,551,376.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,050,353,641 | 6,050,353,641 | 6,050,353,641 | 6,050,353,641 |
| 资本公积 | 7,695,105.9 | 29,747.28 | 24,968.33 | - |
| 其他综合收益 | 454,802,165.32 | 470,441,250.14 | 471,791,755.96 | 457,092,337.52 |
| 专项储备 | 154,729.46 | 201,534.44 | 695,112.28 | 647,253.54 |
| 盈余公积 | 221,500,234.43 | 197,419,602.9 | 197,419,602.9 | 197,419,602.9 |
| 未分配利润 | 2,577,835,225.86 | 2,580,206,378.58 | 2,419,145,750.81 | 2,363,899,739.5 |
| 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 | 9,312,341,101.97 | 9,298,652,154.34 | 9,139,430,831.28 | 9,069,412,574.46 |
| 少数股东权益 | 1,109,406,581.96 | 1,106,634,135.03 | 1,112,475,160 | 1,091,209,853.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,421,747,683.93 | 10,405,286,289.37 | 10,251,905,991.28 | 10,160,622,428.42 |
| 负债和股东权益合计 | 21,511,013,382.97 | 22,250,699,701.99 | 23,995,660,103.52 | 26,065,173,805.3 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |