中国铁物
(000927)
| 流通市值：155.49亿 | | | 总市值：155.49亿 |
| 流通股本：60.50亿 | | | 总股本：60.50亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,092,233,246.3 | 5,723,829,227.22 | 6,649,842,544.9 | 5,785,354,174.4 |
| 应收票据及应收账款 | 7,910,921,225.37 | 7,861,779,717.04 | 8,296,323,988.2 | 9,027,687,578.17 |
| 其中：应收票据 | 602,146,645.03 | 275,146,538.69 | 227,724,698.41 | 279,882,499.25 |
| 应收账款 | 7,308,774,580.34 | 7,586,633,178.35 | 8,068,599,289.79 | 8,747,805,078.92 |
| 应收款项融资 | 1,967,297,582.59 | 2,635,100,417.99 | 2,655,924,178.2 | 2,248,191,722.05 |
| 预付款项 | 1,390,007,462.07 | 1,835,215,220.68 | 1,778,389,890.76 | 2,184,541,487.72 |
| 其他应收款合计 | 502,476,310.43 | 487,918,876.92 | 502,574,139.8 | 1,092,015,478.21 |
| 应收股利 | 4,899,261.05 | - | - | - |
| 存货 | 2,470,364,995.82 | 2,314,813,845.09 | 2,334,198,023.58 | 3,020,324,317.21 |
| 合同资产 | 457,460,369.87 | 438,290,865.51 | 459,778,849.22 | 475,189,853.22 |
| 其他流动资产 | 171,560,787.92 | 97,649,057.01 | 120,567,589.25 | 222,434,412.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,962,321,980.37 | 21,394,597,227.46 | 23,097,611,203.91 | 24,055,739,023.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 534,779,714.82 | 504,093,443.74 | 491,088,210.51 | 498,996,530.57 |
| 其他权益工具投资 | 33,880,428.09 | 35,776,224.74 | 35,903,584.39 | 35,938,318.84 |
| 投资性房地产 | 1,203,023,003.3 | 1,207,273,900 | 1,207,273,900 | 1,207,273,900 |
| 固定资产 | 1,940,771,546.52 | 1,779,815,500.93 | 1,593,758,394.98 | 1,559,008,116.71 |
| 在建工程 | 54,037,021.93 | 228,994,115.82 | 202,056,160.84 | 129,916,376.4 |
| 使用权资产 | 134,111,041.06 | 119,237,158.51 | 126,959,374.65 | 135,277,755.31 |
| 无形资产 | 711,933,606.24 | 645,500,693.51 | 650,472,262.18 | 664,150,400.69 |
| 开发支出 | 3,390,720.5 | 1,955,907.53 | 368,120.72 | - |
| 商誉 | 14,679,135.83 | 13,797,702.71 | 5,649,706.92 | 5,649,706.92 |
| 长期待摊费用 | 79,326,670.77 | 78,067,195.01 | 80,420,027.87 | 84,284,410.16 |
| 递延所得税资产 | 166,344,870.25 | 138,288,984.62 | 138,993,676.91 | 134,992,928.87 |
| 其他非流动资产 | 145,709,240.31 | 145,563,278.41 | 185,428,492.67 | 170,762,187.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,021,986,999.62 | 4,898,364,105.53 | 4,718,371,912.64 | 4,626,250,631.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,984,308,979.99 | 26,292,961,332.99 | 27,815,983,116.55 | 28,681,989,655.27 |
| 流动负债: | | | | |
| 短期借款 | 1,736,657,518.37 | 1,363,394,166.68 | 1,264,305,997.78 | 1,350,631,614.28 |
| 应付票据及应付账款 | 9,121,871,664.24 | 9,773,682,279.34 | 10,724,035,498.82 | 10,673,860,545.86 |
| 其中：应付票据 | 7,597,747,924.19 | 7,463,244,455.16 | 8,651,581,975.17 | 8,319,312,374.97 |
| 应付账款 | 1,524,123,740.05 | 2,310,437,824.18 | 2,072,453,523.65 | 2,354,548,170.89 |
| 预收款项 | - | 14,649,590.28 | 8,632,773.58 | 8,342,818.4 |
| 合同负债 | 1,026,871,894.25 | 1,122,271,198.35 | 1,401,672,961.69 | 2,032,564,158.32 |
| 应付职工薪酬 | 19,910,671.99 | 77,643,987.18 | 60,500,137.35 | 35,475,597.67 |
| 应交税费 | 141,450,550.24 | 82,504,106.35 | 92,539,479.98 | 121,930,437.76 |
| 其他应付款合计 | 1,497,999,441.57 | 2,493,502,500.9 | 2,247,031,811.76 | 2,526,506,976.71 |
| 应付股利 | 64,676,225.69 | - | - | - |
| 一年内到期的非流动负债 | 311,169,903.56 | 46,321,032.47 | 236,754,433.5 | 240,439,456.14 |
| 其他流动负债 | 134,012,100.51 | 145,549,374.44 | 684,553,780.59 | 786,606,395.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,989,943,744.73 | 15,119,518,235.99 | 16,720,026,875.05 | 17,776,358,001.06 |
| 非流动负债: | | | | |
| 长期借款 | 220,000,000 | 368,000,000 | 448,000,000 | 448,000,000 |
| 租赁负债 | 95,707,111.01 | 104,759,104.18 | 108,315,532.58 | 117,425,171.43 |
| 长期应付款 | 108,827,099.86 | 106,122,032.59 | 110,840,507.02 | 108,162,279.25 |
| 长期应付职工薪酬 | 80,687,985.9 | 69,785,415.99 | 70,755,503.49 | 72,893,657.59 |
| 预计负债 | 791,980.57 | - | - | 19,261,627.81 |
| 递延收益 | 13,956,315.89 | 14,009,597.99 | 14,139,755.09 | 14,269,912.19 |
| 递延所得税负债 | 209,340,531.49 | 180,003,259.7 | 178,661,997.33 | 178,823,259.22 |
| 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 | 1,020,381,024.72 | 1,133,749,410.45 | 1,221,783,295.51 | 1,249,905,907.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,010,324,769.45 | 16,253,267,646.44 | 17,941,810,170.56 | 19,026,263,908.55 |
| 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 | - | 90,257.59 | 85,085.01 | 69,395.46 |
| 其他综合收益 | 456,688,193.82 | 458,203,445.26 | 458,263,750.12 | 459,016,234.57 |
| 专项储备 | 430,149.6 | 434,866.37 | 471,670.56 | 544,336.14 |
| 盈余公积 | 197,419,602.9 | 303,299,696.3 | 303,299,696.3 | 303,299,696.3 |
| 未分配利润 | 2,203,439,809.8 | 2,132,336,032.68 | 1,978,001,689.04 | 1,782,015,456.22 |
| 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 | 8,908,331,397.12 | 8,944,717,939.2 | 8,790,475,532.03 | 8,595,298,759.69 |
| 少数股东权益 | 1,065,652,813.42 | 1,094,975,747.35 | 1,083,697,413.96 | 1,060,426,987.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,973,984,210.54 | 10,039,693,686.55 | 9,874,172,945.99 | 9,655,725,746.72 |
| 负债和股东权益合计 | 24,984,308,979.99 | 26,292,961,332.99 | 27,815,983,116.55 | 28,681,989,655.27 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |