大秦铁路
(601006)
| 流通市值：1009.04亿 | | | 总市值：1009.04亿 |
| 流通股本：198.63亿 | | | 总股本：198.63亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,467,059,317 | 35,850,008,755 | 59,617,703,384 | 59,994,780,177 |
| 交易性金融资产 | 50,000 | 0 | 0 | 0 |
| 应收票据及应收账款 | 5,155,016,702 | 4,129,758,941 | 6,496,455,391 | 5,747,330,720 |
| 应收账款 | 5,155,016,702 | 4,129,758,941 | 6,496,455,391 | 5,747,330,720 |
| 应收款项融资 | 3,554,655,436 | 3,110,596,621 | 4,691,096,817 | 4,778,847,487 |
| 预付款项 | 681,951,738 | 289,401,870 | 580,814,091 | 351,342,361 |
| 其他应收款合计 | 3,670,520,370 | 3,714,839,998 | 4,054,341,291 | 4,825,396,482 |
| 应收股利 | 0 | 0 | 2,433,551,412 | 2,433,551,412 |
| 存货 | 1,727,875,881 | 1,685,710,973 | 1,741,744,632 | 1,753,376,432 |
| 其他流动资产 | 8,263,587,654 | 1,923,653,647 | 894,589,322 | 457,589,704 |
| 流动资产合计 | 48,520,717,098 | 50,703,970,805 | 78,076,744,928 | 77,908,663,363 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,567,064,174 | 27,708,829,445 | 27,159,080,400 | 26,138,917,771 |
| 其他权益工具投资 | 247,588,500 | 240,748,500 | 236,473,500 | 229,633,500 |
| 固定资产 | 88,112,942,176 | 89,698,623,240 | 85,936,953,362 | 85,972,735,057 |
| 在建工程 | 1,526,372,642 | 881,585,231 | 3,698,043,664 | 3,685,362,861 |
| 使用权资产 | 2,301,266,084 | 2,359,026,602 | 734,432,512 | 794,176,049 |
| 无形资产 | 34,306,000,135 | 34,512,368,917 | 10,426,763,105 | 10,459,093,910 |
| 长期待摊费用 | 105,791,406 | 118,204,110 | 127,348,824 | 137,278,631 |
| 递延所得税资产 | 1,402,374,327 | 1,406,639,501 | 1,342,408,605 | 1,358,673,966 |
| 其他非流动资产 | 6,319,640,164 | 4,187,905,164 | 4,184,701,895 | 3,661,506,872 |
| 非流动资产合计 | 162,889,039,608 | 161,113,930,710 | 133,846,205,867 | 132,437,378,617 |
| 资产总计 | 211,409,756,706 | 211,817,901,515 | 211,922,950,795 | 210,346,041,980 |
| 流动负债: | | | | |
| 短期借款 | 330,964,499 | 289,147,358 | 298,182,003 | 283,161,364 |
| 应付票据及应付账款 | 4,429,928,983 | 5,270,179,756 | 5,132,977,121 | 4,418,531,819 |
| 其中：应付票据 | 252,298,654 | 131,262,922 | 81,290,836 | 190,096,840 |
| 应付账款 | 4,177,630,329 | 5,138,916,834 | 5,051,686,285 | 4,228,434,979 |
| 预收款项 | 15,683,432 | 9,075,644 | 16,307,265 | 19,199,114 |
| 合同负债 | 1,929,910,687 | 1,820,110,025 | 2,456,488,597 | 1,334,696,270 |
| 应付职工薪酬 | 1,400,144,622 | 1,971,191,597 | 1,490,554,932 | 1,432,402,407 |
| 应交税费 | 870,743,995 | 1,104,533,015 | 659,455,347 | 340,323,903 |
| 其他应付款合计 | 3,311,796,780 | 4,461,623,443 | 3,294,412,088 | 6,840,624,738 |
| 应付股利 | 0 | 95,876,561 | 0 | 2,823,296,367 |
| 一年内到期的非流动负债 | 1,268,142,897 | 1,372,082,993 | 1,350,784,443 | 1,977,840,149 |
| 其他流动负债 | 152,244,949 | 143,025,104 | 214,562,536 | 115,851,877 |
| 流动负债合计 | 13,709,560,844 | 16,440,968,935 | 14,913,724,332 | 16,762,631,641 |
| 非流动负债: | | | | |
| 长期借款 | 9,954,024,183 | 9,836,518,799 | 9,814,831,346 | 9,252,368,951 |
| 租赁负债 | 2,175,972,658 | 2,151,433,413 | 605,734,408 | 725,868,746 |
| 长期应付款 | 62,305,667 | 62,305,667 | 489,140,667 | 118,340,427 |
| 长期应付职工薪酬 | 3,302,141,766 | 3,257,026,846 | 3,342,129,387 | 3,320,295,475 |
| 递延收益 | 196,254,093 | 200,587,186 | 206,966,267 | 207,765,872 |
| 其他非流动负债 | 326,494,834 | 330,414,861 | 334,334,888 | 338,254,915 |
| 非流动负债合计 | 16,017,193,201 | 15,838,286,772 | 14,793,136,963 | 13,962,894,386 |
| 负债合计 | 29,726,754,045 | 32,279,255,707 | 29,706,861,295 | 30,725,526,027 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 20,147,177,716 | 20,147,177,716 | 20,147,177,716 | 20,147,177,716 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 53,538,426,280 | 53,514,144,855 | 53,169,669,433 | 53,102,603,715 |
| 减:库存股 | 846,361,016 | 247,783,807 | 0 | 0 |
| 其他综合收益 | -1,967,464,808 | -1,972,577,195 | -1,919,669,806 | -1,924,799,806 |
| 专项储备 | 324,101,625 | 195,032,768 | 328,578,551 | 342,923,362 |
| 盈余公积 | 22,110,014,702 | 22,110,014,702 | 21,523,833,708 | 21,495,996,826 |
| 未分配利润 | 72,914,479,660 | 70,530,246,795 | 73,158,980,220 | 70,797,483,273 |
| 归属于母公司股东权益合计 | 166,220,374,159 | 164,276,255,834 | 166,408,569,822 | 163,961,385,086 |
| 少数股东权益 | 15,462,628,502 | 15,262,389,974 | 15,807,519,678 | 15,659,130,867 |
| 股东权益合计 | 181,683,002,661 | 179,538,645,808 | 182,216,089,500 | 179,620,515,953 |
| 负债和股东权益合计 | 211,409,756,706 | 211,817,901,515 | 211,922,950,795 | 210,346,041,980 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |