中国铁物
(000927)
| 流通市值：150.65亿 | | | 总市值：150.65亿 |
| 流通股本：60.50亿 | | | 总股本：60.50亿 |
| 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 | 3,991,485,909.81 | 3,970,393,244.82 | 3,435,852,302.55 | 3,650,390,883.39 |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | 496,000 | - | - | - |
| 应收票据及应收账款 | 7,553,821,402.49 | 7,279,055,711.18 | 7,053,385,036.29 | 6,757,207,935.66 |
| 其中：应收票据 | 61,041,135.88 | 85,539,182.99 | 125,443,767.01 | 141,028,781.6 |
| 应收账款 | 7,492,780,266.61 | 7,193,516,528.19 | 6,927,941,269.28 | 6,616,179,154.06 |
| 应收款项融资 | 1,256,374,027.81 | 1,099,699,745.86 | 1,144,538,236.95 | 1,350,674,002.43 |
| 预付款项 | 1,322,257,102.21 | 937,381,915.18 | 975,769,013.93 | 1,136,420,868.72 |
| 其他应收款合计 | 610,404,365.38 | 602,700,746.09 | 557,706,866.89 | 530,217,513.84 |
| 应收股利 | 3,316,923.64 | 3,520,165.24 | 3,520,165.24 | 3,499,165.24 |
| 存货 | 1,456,277,817.5 | 1,593,869,783.89 | 1,620,000,400.02 | 1,368,530,555.67 |
| 合同资产 | 390,605,177.14 | 360,932,461.12 | 379,503,260.6 | 411,329,806.79 |
| 其他流动资产 | 135,083,487.16 | 92,114,549.89 | 126,746,984.4 | 74,370,396.36 |
| 流动资产合计 | 16,716,805,289.5 | 15,936,148,158.03 | 15,293,502,101.63 | 15,279,141,962.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 647,959,050.27 | 659,837,950.78 | 634,228,677.62 | 692,629,818.17 |
| 其他权益工具投资 | 33,949,896.99 | 34,355,132.24 | 34,876,148.99 | 34,702,476.74 |
| 投资性房地产 | 1,291,413,660.13 | 1,291,332,310.59 | 1,245,540,753.4 | 1,229,570,100 |
| 固定资产 | 1,877,537,441.67 | 1,895,862,154.29 | 1,964,297,515.45 | 1,837,022,870.72 |
| 在建工程 | 31,650,790.05 | 25,779,320.45 | 15,686,269.59 | 72,050,941.6 |
| 使用权资产 | 85,376,786.99 | 77,051,994.6 | 87,713,487.61 | 94,631,007.45 |
| 无形资产 | 593,987,628.71 | 596,350,569.43 | 613,173,084.7 | 628,124,690.63 |
| 开发支出 | 11,686,804.68 | 16,702,919.9 | 15,350,148.22 | 5,698,254.54 |
| 商誉 | 14,679,135.83 | 14,679,135.83 | 14,679,135.83 | 14,679,135.83 |
| 长期待摊费用 | 95,749,819.06 | 98,440,387.85 | 93,845,870.86 | 94,651,703.63 |
| 递延所得税资产 | 111,447,237.33 | 109,244,265.49 | 110,311,334.37 | 123,310,473.29 |
| 其他非流动资产 | 121,110,234.66 | 121,110,234.66 | 121,522,054.84 | 140,110,234.66 |
| 非流动资产合计 | 4,916,548,486.37 | 4,940,746,376.11 | 4,951,224,481.48 | 4,967,181,707.26 |
| 资产总计 | 21,633,353,775.87 | 20,876,894,534.14 | 20,244,726,583.11 | 20,246,323,670.12 |
| 流动负债: | | | | |
| 短期借款 | 442,407,093.61 | 379,362,120.91 | 638,202,151.21 | 120,370,109.99 |
| 衍生金融负债 | - | 702,200 | - | - |
| 应付票据及应付账款 | 7,513,047,612.97 | 6,938,533,590.44 | 6,105,882,656.94 | 6,357,014,136.98 |
| 其中：应付票据 | 5,522,791,289.15 | 4,874,593,842.37 | 4,533,960,821.98 | 4,619,916,222.87 |
| 应付账款 | 1,990,256,323.82 | 2,063,939,748.07 | 1,571,921,834.96 | 1,737,097,914.11 |
| 预收款项 | 1,897,263.09 | 3,542,419.26 | 2,828,656.95 | - |
| 合同负债 | 533,717,662.91 | 442,111,402.41 | 399,936,202.18 | 479,137,305.95 |
| 应付职工薪酬 | 31,352,312.69 | 33,253,015.39 | 21,876,084.35 | 43,053,327.85 |
| 应交税费 | 138,821,245.49 | 102,923,775.29 | 136,482,881.31 | 105,715,836.97 |
| 其他应付款合计 | 811,155,439.33 | 723,400,212.56 | 784,516,228.4 | 1,110,773,043.43 |
| 应付股利 | 29,785,719.41 | 29,785,719.41 | 33,007,443.37 | 28,735,719.41 |
| 一年内到期的非流动负债 | 78,184,968.71 | 90,137,131.87 | 105,276,706.36 | 54,417,728.51 |
| 其他流动负债 | 65,713,224.8 | 56,039,732.08 | 55,753,461.4 | 61,920,853.92 |
| 流动负债合计 | 9,616,296,823.6 | 8,770,005,600.21 | 8,250,755,029.1 | 8,332,402,343.6 |
| 非流动负债: | | | | |
| 长期借款 | 39,212,440.64 | 39,382,365.27 | 17,932,919.38 | 35,400,000 |
| 应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 租赁负债 | 60,746,091.38 | 40,735,193.65 | 43,330,744.12 | 72,160,115.75 |
| 长期应付款 | 71,085,686.95 | 77,968,521.32 | 74,985,132.66 | 65,510,316.36 |
| 长期应付职工薪酬 | 90,022,031.49 | 93,886,963.08 | 92,593,890.75 | 104,434,231.42 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 39,498,031.98 | 37,933,077.59 | 38,793,929.54 | 34,838,259.62 |
| 递延所得税负债 | 201,684,546.25 | 202,467,658.65 | 202,689,507.54 | 208,386,283.46 |
| 其他非流动负债 | 291,070,000 | 291,070,000 | 291,070,000 | 291,070,000 |
| 非流动负债合计 | 1,293,318,828.69 | 1,283,443,779.56 | 1,261,396,123.99 | 1,311,799,206.61 |
| 负债合计 | 10,909,615,652.29 | 10,053,449,379.77 | 9,512,151,153.09 | 9,644,201,550.21 |
| 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 | 10,833,970.07 | 10,825,878.42 | 10,831,460.79 | 7,650,928.71 |
| 其他综合收益 | 457,178,419.9 | 457,947,310.17 | 458,633,091.15 | 455,081,350.65 |
| 专项储备 | 22,821,464.96 | 18,587,852.71 | 16,239,659.53 | 17,329,519.87 |
| 盈余公积 | 253,126,588.18 | 253,126,588.18 | 253,126,588.18 | 221,500,234.43 |
| 未分配利润 | 2,966,651,290.34 | 3,058,660,436.5 | 2,957,294,670.11 | 2,866,994,808.05 |
| 归属于母公司股东权益合计 | 9,760,965,374.45 | 9,849,501,706.98 | 9,746,479,110.76 | 9,618,910,482.71 |
| 少数股东权益 | 962,772,749.13 | 973,943,447.39 | 986,096,319.26 | 983,211,637.2 |
| 股东权益合计 | 10,723,738,123.58 | 10,823,445,154.37 | 10,732,575,430.02 | 10,602,122,119.91 |
| 负债和股东权益合计 | 21,633,353,775.87 | 20,876,894,534.14 | 20,244,726,583.11 | 20,246,323,670.12 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |