中铁工业
(600528)
| 流通市值：154.62亿 | | | 总市值：154.62亿 |
| 流通股本：22.22亿 | | | 总股本：22.22亿 |
| 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 | 4,394,547,270.24 | 5,706,711,082.44 | 6,878,823,663.73 | 4,529,383,295.55 |
| 应收票据及应收账款 | 17,205,218,707.02 | 16,706,964,035.66 | 17,831,323,828.37 | 18,468,094,748.25 |
| 其中：应收票据 | 328,391,673.08 | 210,710,114.72 | 347,363,139.93 | 420,420,636.68 |
| 应收账款 | 16,876,827,033.94 | 16,496,253,920.94 | 17,483,960,688.44 | 18,047,674,111.57 |
| 应收款项融资 | 329,047,811.39 | 115,959,179.34 | 36,107,073.73 | 96,335,840.57 |
| 预付款项 | 1,093,444,458.43 | 1,355,003,940.11 | 1,265,109,652.82 | 1,355,620,472.23 |
| 其他应收款合计 | 262,366,637.06 | 348,990,704.32 | 399,940,061.28 | 429,511,069.85 |
| 应收股利 | 2,874,298.19 | 3,024,298.19 | 3,024,298.19 | 10,495,422.83 |
| 存货 | 20,931,106,399.73 | 20,529,285,621.22 | 20,701,557,172.16 | 21,269,231,705.85 |
| 合同资产 | 3,916,241,913.33 | 3,608,619,701.56 | 3,313,121,949.52 | 2,650,353,985.04 |
| 其他流动资产 | 683,842,980.41 | 640,887,057.43 | 515,426,860 | 719,215,371.06 |
| 流动资产合计 | 48,815,816,177.61 | 49,012,421,322.08 | 50,941,410,261.61 | 50,206,258,579.29 |
| 非流动资产: | | | | |
| 长期应收款 | 28,077,820.57 | 28,077,820.57 | 28,077,820.57 | 28,077,820.57 |
| 长期股权投资 | 1,213,987,899.04 | 1,177,172,896.38 | 1,231,779,588.01 | 1,251,282,384.92 |
| 其他权益工具投资 | 614,897,455.52 | 614,897,455.52 | 434,101,094.52 | 303,856,447.31 |
| 投资性房地产 | 26,000,531.81 | 24,721,810.53 | 26,146,728.06 | 20,887,900.68 |
| 固定资产 | 6,493,325,571.82 | 6,520,051,213.52 | 6,659,684,691.8 | 6,296,414,185.31 |
| 在建工程 | 910,835,599.34 | 861,166,052.73 | 649,036,199.09 | 715,423,581.8 |
| 使用权资产 | 58,498,527.36 | 73,656,891.18 | 68,205,067.95 | 86,149,167.4 |
| 无形资产 | 1,583,529,390.4 | 1,595,599,506.1 | 1,611,217,687.05 | 1,528,220,234.55 |
| 开发支出 | 46,941,316.84 | 60,142,794.31 | 57,269,429.84 | 64,552,425.32 |
| 长期待摊费用 | 454,366,816.57 | 452,677,719.35 | 457,592,141.11 | 65,344,205.63 |
| 递延所得税资产 | 228,821,034.21 | 238,850,608.52 | 231,066,957.61 | 201,100,300.7 |
| 其他非流动资产 | 2,737,298,880.42 | 2,611,220,962.36 | 2,689,212,965.43 | 2,679,332,590 |
| 非流动资产合计 | 14,396,580,843.9 | 14,258,235,731.07 | 14,143,390,371.04 | 13,240,641,244.19 |
| 资产总计 | 63,212,397,021.51 | 63,270,657,053.15 | 65,084,800,632.65 | 63,446,899,823.48 |
| 流动负债: | | | | |
| 短期借款 | 13,171,600 | 13,171,600 | 23,171,600 | 56,000,000 |
| 衍生金融负债 | 16,173,227.94 | 16,173,227.94 | 16,173,227.94 | 24,060,002.02 |
| 应付票据及应付账款 | 20,348,263,454.88 | 19,958,619,512.61 | 21,518,272,111.43 | 21,354,567,960.73 |
| 其中：应付票据 | 2,589,246,338.56 | 2,797,265,430.87 | 3,187,988,169.94 | 2,861,668,656.53 |
| 应付账款 | 17,759,017,116.32 | 17,161,354,081.74 | 18,330,283,941.49 | 18,492,899,304.2 |
| 预收款项 | 578,088,263.15 | 585,071,568.83 | 478,835,862.91 | 527,318,212.65 |
| 合同负债 | 10,168,439,860.7 | 10,995,489,297.08 | 11,263,758,282.9 | 10,178,738,195.6 |
| 应付职工薪酬 | 50,196,770.41 | 38,832,321.13 | 66,544,915.09 | 33,478,643.69 |
| 应交税费 | 117,692,571.11 | 198,116,051.65 | 219,604,701.54 | 303,134,067.88 |
| 其他应付款合计 | 1,278,720,707.01 | 1,077,186,527.66 | 1,135,599,630.52 | 1,172,531,901.8 |
| 应付股利 | 268,459,555.74 | 2,929,689.28 | 3,484,008.19 | 81,144,531.86 |
| 一年内到期的非流动负债 | 445,795,340.4 | 390,185,501.72 | 362,081,856.24 | 282,516,380.44 |
| 其他流动负债 | 458,078,763.58 | 498,958,413 | 788,836,919.6 | 602,740,385.11 |
| 流动负债合计 | 33,474,620,559.18 | 33,771,804,021.62 | 35,872,879,108.17 | 34,535,085,749.92 |
| 非流动负债: | | | | |
| 长期借款 | 513,062,645.2 | 265,359,945.12 | 225,460,599.28 | 172,954,242.47 |
| 租赁负债 | 41,333,085.73 | 50,768,187.39 | 50,408,141.5 | 91,422,223.14 |
| 长期应付款 | 270,395,333.02 | 250,353,731.17 | 288,583,689.8 | 394,117,165.02 |
| 长期应付职工薪酬 | 13,952,764.15 | 14,749,535.52 | 16,043,176.15 | 15,312,800.76 |
| 递延收益 | 140,278,006.81 | 132,276,909.02 | 130,713,454.66 | 118,445,717.29 |
| 递延所得税负债 | 78,388,472.9 | 76,671,412.71 | 78,056,304.75 | 67,827,364.19 |
| 其他非流动负债 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 非流动负债合计 | 1,057,410,307.81 | 840,179,720.93 | 839,265,366.14 | 910,079,512.87 |
| 负债合计 | 34,532,030,866.99 | 34,611,983,742.55 | 36,712,144,474.31 | 35,445,165,262.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,221,551,588 | 2,221,551,588 | 2,221,551,588 | 2,221,551,588 |
| 其他权益工具 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| 永续债 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | - |
| 资本公积 | 5,385,885,218.71 | 5,385,789,389.41 | 5,397,682,630.7 | 5,397,758,452.3 |
| 其他综合收益 | 49,846,900.12 | 50,536,542.77 | 51,740,533.48 | 49,644,350.95 |
| 盈余公积 | 863,059,001.75 | 863,059,001.75 | 863,059,001.75 | 827,127,254.12 |
| 未分配利润 | 17,018,962,468.15 | 16,986,005,172.72 | 16,665,728,646.11 | 16,329,363,133.44 |
| 归属于母公司股东权益合计 | 28,039,305,176.73 | 28,006,941,694.65 | 27,699,762,400.04 | 27,325,444,778.81 |
| 少数股东权益 | 641,060,977.79 | 651,731,615.95 | 672,893,758.3 | 676,289,781.88 |
| 股东权益合计 | 28,680,366,154.52 | 28,658,673,310.6 | 28,372,656,158.34 | 28,001,734,560.69 |
| 负债和股东权益合计 | 63,212,397,021.51 | 63,270,657,053.15 | 65,084,800,632.65 | 63,446,899,823.48 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |