中铁特货
(001213)
| 流通市值：156.00亿 | | | 总市值：156.00亿 |
| 流通股本：44.44亿 | | | 总股本：44.44亿 |
| 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 | 1,920,459,405.56 | 2,101,300,818.09 | 1,597,583,866.34 | 3,434,836,696.35 |
| 应收票据及应收账款 | 2,627,284,011.13 | 2,442,671,918.17 | 3,369,626,044.43 | 3,095,377,043.63 |
| 其中：应收票据 | 4,443,897.81 | 12,664,495.02 | 32,270,972.84 | 37,791,613.6 |
| 应收账款 | 2,622,840,113.32 | 2,430,007,423.15 | 3,337,355,071.59 | 3,057,585,430.03 |
| 应收款项融资 | 198,806,390.41 | 390,084,437.3 | 294,509,515.45 | 276,457,346.08 |
| 预付款项 | 456,027,495.63 | 494,741,845.57 | 331,723,197.08 | 542,710,221.15 |
| 其他应收款合计 | 323,326,056.03 | 628,898,181.59 | 350,948,388.3 | 619,006,058.69 |
| 应收股利 | 9,346,719.09 | - | 0 | 46,096,244.77 |
| 存货 | 52,418,835.22 | 53,216,945.23 | 54,772,743.37 | 49,808,407.5 |
| 其他流动资产 | 1,593,244,998.34 | 1,109,761,842.2 | 1,121,578,161.24 | 145,208,679.85 |
| 流动资产合计 | 7,171,567,192.32 | 7,220,675,988.15 | 7,120,741,916.21 | 8,163,404,453.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 172,350,363.56 | 173,302,428.8 | 170,573,410.17 | 164,899,608.17 |
| 其他权益工具投资 | 21,818,394.32 | 21,902,185.65 | 21,908,107.03 | 21,913,257.55 |
| 固定资产 | 11,072,332,234.72 | 10,777,960,414.64 | 10,875,323,372.72 | 10,170,517,129.89 |
| 在建工程 | 35,043,862.45 | 17,859,398.45 | 10,088,153.43 | 36,452,791.55 |
| 使用权资产 | 879,246,441.55 | 905,912,263.06 | 927,295,447.36 | 625,926,453.15 |
| 无形资产 | 1,999,683,635.12 | 2,010,789,952.55 | 1,939,944,071.14 | 318,564,470.75 |
| 开发支出 | 9,789,150.94 | 10,206,603.77 | 10,971,698.11 | 15,195,599.31 |
| 长期待摊费用 | 34,806,633.73 | 39,524,575.64 | 43,779,430.35 | 43,380,856.92 |
| 递延所得税资产 | 103,364,523.37 | 108,182,432.44 | 110,743,475.12 | 53,191,081.93 |
| 其他非流动资产 | 630,066.46 | 5,189,083.47 | 140,569,403.9 | 1,502,724,717.63 |
| 非流动资产合计 | 14,329,065,306.22 | 14,070,829,338.47 | 14,251,196,569.33 | 12,952,765,966.85 |
| 资产总计 | 21,500,632,498.54 | 21,291,505,326.62 | 21,371,938,485.54 | 21,116,170,420.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,240,310,665.97 | 951,365,683.69 | 1,165,591,265.13 | 1,148,586,721.29 |
| 应付账款 | 1,240,310,665.97 | 951,365,683.69 | 1,165,591,265.13 | 1,148,586,721.29 |
| 预收款项 | 5,467,756.8 | 6,053,526.02 | 4,869,498.77 | 5,491,679.29 |
| 合同负债 | 112,523,459.37 | 101,301,354.03 | 80,626,789.15 | 108,945,017.44 |
| 应付职工薪酬 | 88,921,571.09 | 88,294,277.76 | 89,115,610.16 | 89,684,857.81 |
| 应交税费 | 41,090,914.01 | 45,113,146.71 | 66,770,629.6 | 21,893,705.01 |
| 其他应付款合计 | 145,150,034.06 | 146,519,049.36 | 139,503,903.13 | 228,187,501.76 |
| 应付股利 | - | - | - | 88,888,888.88 |
| 一年内到期的非流动负债 | 278,019,679.96 | 278,338,114.25 | 260,216,865.11 | 236,013,534.89 |
| 其他流动负债 | 9,215,176.16 | 8,408,815.16 | 5,830,259.93 | 7,562,734.25 |
| 流动负债合计 | 1,920,699,257.42 | 1,625,393,966.98 | 1,812,524,820.98 | 1,846,365,751.74 |
| 非流动负债: | | | | |
| 租赁负债 | 278,142,248.76 | 297,095,604.44 | 324,444,854.69 | 52,881,383.83 |
| 长期应付款 | 5,424,311.96 | 5,424,311.96 | 5,424,311.96 | 5,424,311.96 |
| 长期应付职工薪酬 | 3,326,595.86 | 3,355,471.27 | 3,384,823.87 | 3,504,024.76 |
| 递延所得税负债 | 98,392,657.71 | 104,228,615.34 | 108,724,446.23 | 32,532,039.75 |
| 非流动负债合计 | 385,285,814.29 | 410,104,003.01 | 441,978,436.75 | 94,341,760.3 |
| 负债合计 | 2,305,985,071.71 | 2,035,497,969.99 | 2,254,503,257.73 | 1,940,707,512.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,444,444,444 | 4,444,444,444 | 4,444,444,444 | 4,444,444,444 |
| 资本公积 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 | 11,709,737,743.13 |
| 其他综合收益 | 8,676,295.57 | 8,739,139.06 | 8,743,580.09 | 8,747,442.98 |
| 专项储备 | 300,135,173.83 | 287,765,930.95 | 271,010,016.77 | 280,733,665.07 |
| 盈余公积 | 337,498,667.12 | 337,498,667.12 | 337,498,667.12 | 283,397,086.37 |
| 未分配利润 | 2,394,155,103.18 | 2,467,821,432.37 | 2,346,000,776.7 | 2,448,402,526.51 |
| 归属于母公司股东权益合计 | 19,194,647,426.83 | 19,256,007,356.63 | 19,117,435,227.81 | 19,175,462,908.06 |
| 股东权益合计 | 19,194,647,426.83 | 19,256,007,356.63 | 19,117,435,227.81 | 19,175,462,908.06 |
| 负债和股东权益合计 | 21,500,632,498.54 | 21,291,505,326.62 | 21,371,938,485.54 | 21,116,170,420.1 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |