大秦铁路
(601006)
| 流通市值：1306.93亿 | | | 总市值：1306.93亿 |
| 流通股本：175.66亿 | | | 总股本：175.66亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,216,864,419 | 67,315,601,878 | 68,820,563,122 | 67,126,212,322 |
| 应收票据及应收账款 | 5,178,927,209 | 4,975,453,636 | 5,607,548,275 | 6,524,569,812 |
| 应收账款 | 5,178,927,209 | 4,975,453,636 | 5,607,548,275 | 6,524,569,812 |
| 应收款项融资 | 2,441,655,364 | 1,801,882,869 | 1,816,810,291 | 1,119,614,603 |
| 预付款项 | 598,558,435 | 359,653,289 | 339,826,128 | 442,498,795 |
| 其他应收款合计 | 4,388,999,680 | 3,706,275,577 | 1,771,710,290 | 5,433,913,584 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 2,206,353,521 | 2,207,286,991 | 0 | 2,406,670,308 |
| 存货 | 1,924,993,594 | 1,917,538,126 | 1,999,661,530 | 1,984,798,130 |
| 其他流动资产 | 432,948,288 | 597,822,559 | 602,967,297 | 622,274,525 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 83,182,946,989 | 80,674,227,934 | 80,959,086,933 | 83,253,881,771 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,072,916,536 | 24,280,939,756 | 26,145,064,964 | 25,427,869,730 |
| 其他权益工具投资 | 229,206,000 | 213,388,500 | 138,510,000 | 144,495,000 |
| 固定资产 | 86,177,165,615 | 88,125,569,096 | 84,238,289,152 | 85,041,632,418 |
| 在建工程 | 2,586,468,277 | 1,435,613,621 | 3,385,939,665 | 2,719,590,586 |
| 使用权资产 | 1,081,382,426 | 513,800,909 | 570,467,346 | 627,028,708 |
| 无形资产 | 10,671,536,052 | 10,709,291,189 | 9,160,111,977 | 9,196,446,301 |
| 长期待摊费用 | 180,644,058 | 190,777,162 | 200,956,528 | 205,250,782 |
| 递延所得税资产 | 1,445,010,538 | 1,450,896,484 | 1,369,586,649 | 1,400,927,911 |
| 其他非流动资产 | 42,945,942 | 78,717,598 | 53,521,893 | 51,543,980 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 127,487,275,444 | 126,998,994,315 | 125,262,448,174 | 124,814,785,416 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 210,670,222,433 | 207,673,222,249 | 206,221,535,107 | 208,068,667,187 |
| 流动负债: | | | | |
| 短期借款 | 53,039,676 | 38,025,861 | 103,086,639 | 103,077,975 |
| 应付票据及应付账款 | 5,403,828,386 | 5,353,927,988 | 4,571,922,652 | 4,865,938,242 |
| 其中：应付票据 | 533,078,406 | 194,280,494 | 608,477,038 | 982,138,898 |
| 应付账款 | 4,870,749,980 | 5,159,647,494 | 3,963,445,614 | 3,883,799,344 |
| 预收款项 | 11,472,277 | 9,546,147 | 17,362,293 | 16,282,156 |
| 合同负债 | 1,865,491,551 | 1,705,432,607 | 2,733,119,420 | 1,942,004,848 |
| 应付职工薪酬 | 1,487,894,722 | 1,411,595,258 | 1,519,459,670 | 1,467,132,053 |
| 应交税费 | 1,174,713,056 | 1,087,468,744 | 1,439,864,516 | 901,718,191 |
| 其他应付款合计 | 3,164,602,819 | 4,889,061,705 | 3,981,814,744 | 11,253,537,434 |
| 应付股利 | 7,589,706 | 0 | 0 | 7,280,172,816 |
| 一年内到期的非流动负债 | 1,215,239,267 | 905,502,807 | 1,064,878,926 | 1,105,277,801 |
| 其他流动负债 | 163,155,411 | 148,119,115 | 241,921,561 | 171,640,776 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,539,437,165 | 15,548,680,232 | 15,673,430,421 | 21,826,609,476 |
| 非流动负债: | | | | |
| 长期借款 | 10,534,395,402 | 10,685,574,918 | 10,867,585,851 | 10,732,623,682 |
| 应付债券 | 14,712,522,649 | 25,708,781,285 | 27,565,398,642 | 28,629,786,765 |
| 租赁负债 | 897,540,390 | 487,140,033 | 489,814,702 | 499,390,631 |
| 长期应付款 | 62,298,898 | 62,298,898 | 62,298,898 | 62,298,898 |
| 长期应付职工薪酬 | 2,209,450,418 | 2,199,678,642 | 2,148,839,923 | 2,151,700,175 |
| 递延收益 | 209,790,497 | 211,755,715 | 220,957,950 | 222,833,373 |
| 其他非流动负债 | 357,855,051 | 361,775,078 | 365,695,105 | 369,615,132 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,983,853,305 | 39,717,004,569 | 41,720,591,071 | 42,668,248,656 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,523,290,470 | 55,265,684,801 | 57,394,021,492 | 64,494,858,132 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 17,566,215,835 | 15,747,314,635 | 15,371,393,847 | 15,167,024,910 |
| 其他权益工具 | 1,709,678,106 | 2,768,423,657 | 3,013,816,910 | 3,147,224,826 |
| 资本公积 | 38,692,395,716 | 28,312,022,400 | 26,384,698,191 | 25,229,193,820 |
| 其他综合收益 | -781,369,937 | -793,233,063 | -682,827,611 | -678,338,861 |
| 专项储备 | 662,968,267 | 474,805,885 | 970,518,321 | 984,926,595 |
| 盈余公积 | 20,595,000,617 | 20,595,000,617 | 19,412,343,151 | 19,412,343,151 |
| 未分配利润 | 73,694,218,013 | 70,658,537,032 | 71,057,890,092 | 67,484,257,922 |
| 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 | 152,139,106,617 | 137,762,871,163 | 135,527,832,901 | 130,746,632,363 |
| 少数股东权益 | 15,007,825,346 | 14,644,666,285 | 13,299,680,714 | 12,827,176,692 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 167,146,931,963 | 152,407,537,448 | 148,827,513,615 | 143,573,809,055 |
| 负债和股东权益合计 | 210,670,222,433 | 207,673,222,249 | 206,221,535,107 | 208,068,667,187 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |