中铁装配
(300374)
| 流通市值：30.55亿 | | | 总市值：38.53亿 |
| 流通股本：1.95亿 | | | 总股本：2.46亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 597,400,597.3 | 543,684,936.62 | 473,612,074.05 | 375,988,246.15 |
| 应收票据及应收账款 | 1,497,814,729.06 | 1,562,141,610.45 | 1,453,815,324.6 | 1,646,214,575.66 |
| 其中：应收票据 | 14,227,374.58 | 35,873,132.58 | 48,472,501.39 | 20,715,476.39 |
| 应收账款 | 1,483,587,354.48 | 1,526,268,477.87 | 1,405,342,823.21 | 1,625,499,099.27 |
| 预付款项 | 50,688,237.61 | 56,483,412.17 | 28,439,914.18 | 25,680,105.28 |
| 其他应收款合计 | 28,930,061.21 | 22,018,500.76 | 26,240,592.34 | 20,812,822 |
| 存货 | 152,482,797.36 | 118,333,419.38 | 117,475,898.34 | 82,536,268.75 |
| 合同资产 | 358,475,147.73 | 385,214,283.72 | 237,918,996.35 | 247,449,290.12 |
| 其他流动资产 | 62,170,836.12 | 47,824,637.09 | 45,532,054.87 | 49,422,049.05 |
| 流动资产合计 | 2,747,962,406.39 | 2,735,700,800.19 | 2,383,034,854.73 | 2,448,103,357.01 |
| 非流动资产: | | | | |
| 长期应收款 | 68,527,790.92 | 66,729,761.91 | 62,149,710.46 | 59,005,342.7 |
| 其他权益工具投资 | 642,562.56 | 642,562.56 | 642,562.56 | 642,562.56 |
| 投资性房地产 | 251,239,886.49 | 253,668,389.72 | 256,096,892.94 | 258,525,396.16 |
| 固定资产 | 896,829,976.92 | 900,603,755.1 | 915,972,686.76 | 931,244,401.54 |
| 在建工程 | 2,598,006.99 | 12,716,042.35 | 12,669,615.61 | 12,669,615.61 |
| 无形资产 | 82,165,208.91 | 82,935,070.5 | 83,760,587.89 | 84,581,965.35 |
| 递延所得税资产 | 211,431,280.92 | 205,409,226.38 | 209,287,421.01 | 203,657,287.19 |
| 其他非流动资产 | 34,171,634.64 | 34,171,634.64 | 33,316,269.69 | 31,723,392.42 |
| 非流动资产合计 | 1,547,606,348.35 | 1,556,876,443.16 | 1,573,895,746.92 | 1,582,049,963.53 |
| 资产总计 | 4,295,568,754.74 | 4,292,577,243.35 | 3,956,930,601.65 | 4,030,153,320.54 |
| 流动负债: | | | | |
| 短期借款 | 1,342,550,000 | 1,377,550,000 | 1,335,000,000 | 1,237,959,536.1 |
| 应付票据及应付账款 | 1,762,438,944.33 | 1,738,418,097.27 | 1,462,600,115.01 | 1,628,968,909.38 |
| 应付账款 | 1,762,438,944.33 | 1,738,418,097.27 | 1,462,600,115.01 | 1,628,968,909.38 |
| 预收款项 | 1,064,690.01 | 407,845.65 | 695,369.41 | 621,772.48 |
| 合同负债 | 202,749,682.58 | 134,337,196.63 | 119,028,181.85 | 63,946,222.23 |
| 应付职工薪酬 | 5,987,854.58 | 5,542,097.62 | 5,547,146.8 | 6,907,759.04 |
| 应交税费 | 1,645,290.07 | 1,571,322.13 | 1,349,201.95 | 1,453,935.39 |
| 其他应付款合计 | 62,290,872.32 | 94,590,300.42 | 86,737,379.07 | 123,755,190.67 |
| 一年内到期的非流动负债 | 4,205,940.03 | 8,612,863.84 | 12,443,308.84 | 16,587,593.43 |
| 其他流动负债 | 42,713,426.06 | 45,281,007.4 | 43,053,245.94 | 51,703,523.4 |
| 流动负债合计 | 3,425,646,699.98 | 3,406,310,730.96 | 3,066,453,948.87 | 3,131,904,442.12 |
| 非流动负债: | | | | |
| 长期应付款 | 40,715,665.19 | 40,317,024.27 | 38,609,433.75 | 38,656,924.02 |
| 递延收益 | 15,195,105.28 | 16,788,497.77 | 17,217,029.44 | 18,227,991.52 |
| 递延所得税负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 55,910,770.47 | 57,105,522.04 | 55,826,463.19 | 56,884,915.54 |
| 负债合计 | 3,481,557,470.45 | 3,463,416,253 | 3,122,280,412.06 | 3,188,789,357.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,912,337 | 245,912,337 | 245,912,337 | 245,912,337 |
| 资本公积 | 951,383,275.61 | 951,383,275.61 | 951,380,435.04 | 926,617,115.63 |
| 其他综合收益 | -9,377,862.04 | -9,377,862.04 | -9,377,862.04 | -9,377,862.04 |
| 盈余公积 | 27,463,329.96 | 27,463,329.96 | 27,463,329.96 | 27,463,329.96 |
| 未分配利润 | -401,369,796.24 | -386,220,090.18 | -380,728,050.37 | -349,250,957.67 |
| 归属于母公司股东权益合计 | 814,011,284.29 | 829,160,990.35 | 834,650,189.59 | 841,363,962.88 |
| 股东权益合计 | 814,011,284.29 | 829,160,990.35 | 834,650,189.59 | 841,363,962.88 |
| 负债和股东权益合计 | 4,295,568,754.74 | 4,292,577,243.35 | 3,956,930,601.65 | 4,030,153,320.54 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |