中铁工业
(600528)
| 流通市值：186.39亿 | | | 总市值：186.39亿 |
| 流通股本：22.22亿 | | | 总股本：22.22亿 |
| 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 | 4,529,383,295.55 | 4,456,405,291.24 | 4,354,204,190.18 | 6,897,340,856.12 |
| 应收票据及应收账款 | 18,468,094,748.25 | 18,582,155,440.02 | 17,352,961,476.87 | 18,793,577,552.74 |
| 其中：应收票据 | 420,420,636.68 | 329,610,389.19 | 217,995,396.56 | 500,450,322.11 |
| 应收账款 | 18,047,674,111.57 | 18,252,545,050.83 | 17,134,966,080.31 | 18,293,127,230.63 |
| 应收款项融资 | 96,335,840.57 | 407,799,547.2 | 132,507,272.75 | 83,482,493.93 |
| 预付款项 | 1,355,620,472.23 | 1,374,545,819.23 | 1,920,579,234.65 | 1,366,295,865.45 |
| 其他应收款合计 | 429,511,069.85 | 480,358,036.42 | 468,015,193.55 | 433,626,118.48 |
| 应收股利 | 10,495,422.83 | 46,040,037.13 | 46,040,037.13 | 54,663,127.92 |
| 存货 | 21,269,231,705.85 | 20,882,220,118.04 | 21,164,092,287.54 | 20,429,719,891.79 |
| 合同资产 | 2,650,353,985.04 | 2,380,322,824.5 | 1,396,500,539.65 | 1,327,189,416.22 |
| 其他流动资产 | 719,215,371.06 | 637,814,137.65 | 612,026,533.63 | 576,831,643.67 |
| 流动资产合计 | 50,206,258,579.29 | 49,890,133,305.19 | 48,089,398,819.71 | 50,596,575,929.29 |
| 非流动资产: | | | | |
| 长期应收款 | 28,077,820.57 | 28,077,820.57 | 28,077,820.57 | 21,468,940.73 |
| 长期股权投资 | 1,251,282,384.92 | 1,226,241,321.4 | 1,258,749,422.38 | 1,252,091,394.88 |
| 其他权益工具投资 | 303,856,447.31 | 304,856,447.31 | 305,156,447.31 | 305,156,447.31 |
| 投资性房地产 | 20,887,900.68 | 22,512,620.69 | 23,098,071.66 | 23,683,522.61 |
| 固定资产 | 6,296,414,185.31 | 6,360,272,356.57 | 6,362,731,692.17 | 6,410,339,733.48 |
| 在建工程 | 715,423,581.8 | 674,511,130.02 | 671,295,958.65 | 698,961,930.11 |
| 使用权资产 | 86,149,167.4 | 130,218,690.1 | 147,728,220.03 | 151,294,217.55 |
| 无形资产 | 1,528,220,234.55 | 1,536,486,155.63 | 1,439,504,920.38 | 1,454,888,692.65 |
| 开发支出 | 64,552,425.32 | 65,870,994.81 | 79,930,772.81 | 71,489,667.49 |
| 长期待摊费用 | 65,344,205.63 | 68,425,017.93 | 63,503,327.86 | 67,628,503.33 |
| 递延所得税资产 | 201,100,300.7 | 196,860,209.12 | 202,862,679.3 | 194,000,599.47 |
| 其他非流动资产 | 2,679,332,590 | 2,719,519,844.79 | 2,755,310,373.3 | 2,708,787,115.93 |
| 非流动资产合计 | 13,240,641,244.19 | 13,333,852,608.94 | 13,337,949,706.42 | 13,359,790,765.54 |
| 资产总计 | 63,446,899,823.48 | 63,223,985,914.13 | 61,427,348,526.13 | 63,956,366,694.83 |
| 流动负债: | | | | |
| 短期借款 | 56,000,000 | 56,000,000 | 119,000,000 | 121,000,000 |
| 衍生金融负债 | 24,060,002.02 | 24,060,002.02 | 24,060,002.02 | 24,060,002.02 |
| 应付票据及应付账款 | 21,354,567,960.73 | 21,671,427,081.71 | 20,488,214,933.76 | 21,862,650,164.89 |
| 其中：应付票据 | 2,861,668,656.53 | 3,332,799,801.53 | 3,672,094,244.96 | 3,456,666,979.23 |
| 应付账款 | 18,492,899,304.2 | 18,338,627,280.18 | 16,816,120,688.8 | 18,405,983,185.66 |
| 预收款项 | 527,318,212.65 | 511,686,642.25 | 669,813,893.82 | 795,332,835.36 |
| 合同负债 | 10,178,738,195.6 | 9,794,261,758.23 | 9,613,768,547.77 | 10,531,894,724.13 |
| 应付职工薪酬 | 33,478,643.69 | 61,831,829.49 | 54,597,300.68 | 44,757,244.35 |
| 应交税费 | 303,134,067.88 | 188,865,213.13 | 208,929,448.13 | 334,082,724.2 |
| 其他应付款合计 | 1,172,531,901.8 | 1,460,796,374.55 | 1,073,273,734.07 | 1,154,304,311.72 |
| 应付股利 | 81,144,531.86 | 311,297,276.38 | 11,657,319.56 | 18,777,487.58 |
| 一年内到期的非流动负债 | 282,516,380.44 | 312,491,045.83 | 307,622,185.95 | 311,174,675.1 |
| 其他流动负债 | 602,740,385.11 | 590,743,605.38 | 463,098,447.2 | 703,860,578.46 |
| 流动负债合计 | 34,535,085,749.92 | 34,672,163,552.59 | 33,022,378,493.4 | 35,883,117,260.23 |
| 非流动负债: | | | | |
| 长期借款 | 172,954,242.47 | 170,407,670.96 | 98,900,000 | 18,900,000 |
| 租赁负债 | 91,422,223.14 | 70,714,070.45 | 91,663,242.15 | 88,998,378.92 |
| 长期应付款 | 394,117,165.02 | 381,033,651.91 | 365,364,700.78 | 423,331,316.07 |
| 长期应付职工薪酬 | 15,312,800.76 | 15,973,286.87 | 16,679,562.11 | 18,450,243.87 |
| 递延收益 | 118,445,717.29 | 120,789,595.39 | 125,047,485.08 | 125,901,560.8 |
| 递延所得税负债 | 67,827,364.19 | 73,723,869.97 | 60,498,874.42 | 60,529,660.65 |
| 其他非流动负债 | 50,000,000 | - | - | - |
| 非流动负债合计 | 910,079,512.87 | 832,642,145.55 | 758,153,864.54 | 736,111,160.31 |
| 负债合计 | 35,445,165,262.79 | 35,504,805,698.14 | 33,780,532,357.94 | 36,619,228,420.54 |
| 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 | 5,397,758,452.3 | 5,397,758,452.3 | 5,397,684,157.12 | 5,397,684,157.12 |
| 其他综合收益 | 49,644,350.95 | 50,135,151.59 | 48,343,641.07 | 47,314,166.32 |
| 盈余公积 | 827,127,254.12 | 827,134,901.25 | 827,134,901.25 | 827,134,901.25 |
| 未分配利润 | 16,329,363,133.44 | 16,024,063,395.89 | 15,946,771,149.04 | 15,628,918,336.68 |
| 归属于母公司股东权益合计 | 27,325,444,778.81 | 27,020,643,489.03 | 26,941,485,436.48 | 26,622,603,149.37 |
| 少数股东权益 | 676,289,781.88 | 698,536,726.96 | 705,330,731.71 | 714,535,124.92 |
| 股东权益合计 | 28,001,734,560.69 | 27,719,180,215.99 | 27,646,816,168.19 | 27,337,138,274.29 |
| 负债和股东权益合计 | 63,446,899,823.48 | 63,223,985,914.13 | 61,427,348,526.13 | 63,956,366,694.83 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |