中铁工业
(600528)
| 流通市值：184.83亿 | | | 总市值：184.83亿 |
| 流通股本：22.22亿 | | | 总股本：22.22亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,897,340,856.12 | 4,907,552,420.69 | 4,491,704,438.35 | 5,218,348,653.04 |
| 应收票据及应收账款 | 18,793,577,552.74 | 19,124,553,025.8 | 18,796,770,905.93 | 16,457,313,419.35 |
| 其中：应收票据 | 500,450,322.11 | 62,439,873.86 | 215,796,593.05 | 36,314,170.69 |
| 应收账款 | 18,293,127,230.63 | 19,062,113,151.94 | 18,580,974,312.88 | 16,420,999,248.66 |
| 应收款项融资 | 83,482,493.93 | 118,020,719.56 | 130,360,827.09 | 73,135,420.8 |
| 预付款项 | 1,366,295,865.45 | 1,126,625,502.91 | 1,168,842,344.39 | 1,605,920,631.62 |
| 其他应收款合计 | 433,626,118.48 | 492,827,179.29 | 469,773,272.75 | 504,190,885.79 |
| 应收股利 | 54,663,127.92 | 61,860,512.25 | 66,600,012.25 | 58,268,867.03 |
| 存货 | 20,429,719,891.79 | 21,359,139,432.93 | 21,836,690,936.56 | 19,126,829,980.12 |
| 合同资产 | 1,327,189,416.22 | 1,194,398,958.28 | 1,160,968,580.78 | 1,096,313,879.17 |
| 其他流动资产 | 576,831,643.67 | 810,805,961.09 | 865,688,635.4 | 735,551,739.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 50,596,575,929.29 | 49,824,557,932.95 | 49,609,312,032.14 | 45,506,116,700.57 |
| 非流动资产: | | | | |
| 长期应收款 | 21,468,940.73 | - | - | - |
| 长期股权投资 | 1,252,091,394.88 | 1,331,025,071.5 | 1,359,614,684 | 1,353,608,708.35 |
| 其他权益工具投资 | 305,156,447.31 | 294,752,174.03 | 295,715,174.03 | 281,586,974.03 |
| 投资性房地产 | 23,683,522.61 | 75,284,008.12 | 76,136,179.54 | 77,224,197.55 |
| 固定资产 | 6,410,339,733.48 | 6,169,077,701.31 | 6,225,709,337.55 | 6,135,477,885.02 |
| 在建工程 | 698,961,930.11 | 726,547,497.72 | 730,252,887.66 | 807,487,951.16 |
| 使用权资产 | 151,294,217.55 | 149,139,573.59 | 146,532,390.52 | 152,498,529.84 |
| 无形资产 | 1,454,888,692.65 | 1,433,165,861.31 | 1,439,721,412.96 | 1,431,100,102.05 |
| 开发支出 | 71,489,667.49 | 52,259,669.82 | 52,421,233.31 | 64,227,806.3 |
| 长期待摊费用 | 67,628,503.33 | 88,254,635.58 | 63,353,324.26 | 64,586,876.21 |
| 递延所得税资产 | 194,000,599.47 | 159,633,944.12 | 189,382,156.6 | 169,346,012.68 |
| 其他非流动资产 | 2,708,787,115.93 | 2,575,318,494.52 | 2,553,029,904.09 | 2,541,561,481.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,359,790,765.54 | 13,054,458,631.62 | 13,131,868,684.52 | 13,078,706,525.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 63,956,366,694.83 | 62,879,016,564.57 | 62,741,180,716.66 | 58,584,823,225.72 |
| 流动负债: | | | | |
| 短期借款 | 121,000,000 | 122,790,000 | 194,459,100 | 144,790,000 |
| 衍生金融负债 | 24,060,002.02 | - | - | - |
| 应付票据及应付账款 | 21,862,650,164.89 | 22,370,515,622.32 | 22,809,548,802.59 | 19,214,779,674.78 |
| 其中：应付票据 | 3,456,666,979.23 | 2,974,477,744.1 | 2,597,284,764.32 | 2,934,643,270.98 |
| 应付账款 | 18,405,983,185.66 | 19,396,037,878.22 | 20,212,264,038.27 | 16,280,136,403.8 |
| 预收款项 | 795,332,835.36 | 758,612,955.69 | 584,391,952.63 | 356,421,561.7 |
| 合同负债 | 10,531,894,724.13 | 9,017,290,036.03 | 8,323,466,570.86 | 8,447,124,000.39 |
| 应付职工薪酬 | 44,757,244.35 | 32,978,718.78 | 39,657,784.96 | 35,232,956.89 |
| 应交税费 | 334,082,724.2 | 243,324,679.81 | 497,649,760.49 | 445,351,617.31 |
| 其他应付款合计 | 1,154,304,311.72 | 1,397,329,020.95 | 1,544,524,725.45 | 1,346,354,233.98 |
| 应付股利 | 18,777,487.58 | 12,213,458.95 | 330,429,779.43 | 12,825,965.27 |
| 一年内到期的非流动负债 | 311,174,675.1 | 424,621,347.73 | 374,636,113.58 | 371,925,302.15 |
| 其他流动负债 | 703,860,578.46 | 975,525,297.75 | 1,191,248,614.26 | 1,181,044,452.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,883,117,260.23 | 35,342,987,679.06 | 35,559,583,424.82 | 31,543,023,799.59 |
| 非流动负债: | | | | |
| 长期借款 | 18,900,000 | 36,900,000 | 36,900,000 | 52,900,000 |
| 租赁负债 | 88,998,378.92 | 25,104,767.02 | 16,862,388.49 | 17,900,856.97 |
| 长期应付款 | 423,331,316.07 | 408,105,408.34 | 408,840,400.31 | 384,654,245.67 |
| 长期应付职工薪酬 | 18,450,243.87 | 17,348,182.55 | 17,812,441.03 | 19,432,026.54 |
| 递延收益 | 125,901,560.8 | 121,513,188.61 | 153,921,687.03 | 165,120,530.22 |
| 递延所得税负债 | 60,529,660.65 | 70,989,749.09 | 68,478,104.66 | 69,420,489.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 736,111,160.31 | 679,961,295.61 | 702,815,021.52 | 709,428,149.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,619,228,420.54 | 36,022,948,974.67 | 36,262,398,446.34 | 32,252,451,948.83 |
| 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 | 2,526,846,438.35 |
| 永续债 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,526,846,438.35 |
| 资本公积 | 5,397,684,157.12 | 5,399,298,969.5 | 5,399,298,969.5 | 5,397,858,644.83 |
| 其他综合收益 | 47,314,166.32 | 48,358,885.8 | 47,197,506.5 | 48,371,203.65 |
| 盈余公积 | 827,134,901.25 | 807,103,987.25 | 807,103,987.25 | 807,103,987.25 |
| 未分配利润 | 15,628,918,336.68 | 15,202,045,736.42 | 14,813,407,368.54 | 14,635,086,314.72 |
| 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 | 26,622,603,149.37 | 26,178,359,166.97 | 25,788,559,419.79 | 25,636,818,176.8 |
| 少数股东权益 | 714,535,124.92 | 677,708,422.93 | 690,222,850.53 | 695,553,100.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,337,138,274.29 | 26,856,067,589.9 | 26,478,782,270.32 | 26,332,371,276.89 |
| 负债和股东权益合计 | 63,956,366,694.83 | 62,879,016,564.57 | 62,741,180,716.66 | 58,584,823,225.72 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |