中国铁建
(601186)
| 流通市值：897.25亿 | | | 总市值：1059.20亿 |
| 流通股本：115.03亿 | | | 总股本：135.80亿 |
| 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 | 172,563,300,000 | 180,479,468,000 | 165,707,940,000 | 185,703,115,000 |
| 交易性金融资产 | 1,762,221,000 | 1,555,819,000 | 1,500,182,000 | 1,533,116,000 |
| 应收票据及应收账款 | 247,697,762,000 | 243,895,596,000 | 218,098,308,000 | 207,984,682,000 |
| 其中：应收票据 | 1,533,367,000 | 1,823,056,000 | 2,576,476,000 | 3,225,444,000 |
| 应收账款 | 246,164,395,000 | 242,072,540,000 | 215,521,832,000 | 204,759,238,000 |
| 应收款项融资 | 1,677,238,000 | 1,171,261,000 | 1,756,399,000 | 1,644,048,000 |
| 预付款项 | 28,717,210,000 | 27,095,059,000 | 29,329,699,000 | 23,110,034,000 |
| 其他应收款合计 | 72,495,151,000 | 71,749,027,000 | 70,949,085,000 | 65,825,415,000 |
| 其中:应收利息 | 20,936,000 | - | 18,431,000 | 18,402,000 |
| 应收股利 | 234,597,000 | - | 219,259,000 | 426,449,000 |
| 存货 | 304,404,003,000 | 292,975,339,000 | 293,642,829,000 | 286,116,358,000 |
| 合同资产 | 369,556,227,000 | 360,411,209,000 | 322,880,903,000 | 304,749,626,000 |
| 一年内到期的非流动资产 | 21,288,418,000 | 30,471,171,000 | 29,524,781,000 | 32,284,851,000 |
| 其他流动资产 | 43,222,115,000 | 39,081,358,000 | 35,570,441,000 | 35,023,530,000 |
| 流动资产合计 | 1,263,383,645,000 | 1,248,885,307,000 | 1,168,960,567,000 | 1,143,974,775,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 771,234,000 | 1,704,474,000 | 1,184,422,000 | 1,140,201,000 |
| 债权投资 | 4,771,537,000 | 4,745,173,000 | 4,780,353,000 | 3,881,575,000 |
| 其他债权投资 | 2,581,105,000 | - | 2,746,483,000 | - |
| 长期应收款 | 174,022,430,000 | 155,493,658,000 | 143,586,239,000 | 142,506,358,000 |
| 长期股权投资 | 152,547,447,000 | 153,546,444,000 | 153,988,506,000 | 153,984,400,000 |
| 其他权益工具投资 | 13,943,039,000 | 13,515,468,000 | 12,915,951,000 | 13,167,797,000 |
| 其他非流动金融资产 | 12,915,356,000 | 12,438,217,000 | 12,542,586,000 | 11,376,122,000 |
| 投资性房地产 | 16,083,220,000 | 15,773,634,000 | 15,735,902,000 | 15,981,833,000 |
| 固定资产 | 70,211,034,000 | 70,906,226,000 | 72,029,924,000 | 73,028,467,000 |
| 在建工程 | 8,959,569,000 | 7,248,313,000 | 7,141,149,000 | 6,812,863,000 |
| 使用权资产 | 6,942,376,000 | 7,242,870,000 | 7,798,929,000 | 7,504,478,000 |
| 无形资产 | 154,111,420,000 | 128,108,513,000 | 125,097,615,000 | 117,002,389,000 |
| 开发支出 | 54,350,000 | 54,383,000 | 52,546,000 | 49,027,000 |
| 商誉 | 49,762,000 | 49,762,000 | 49,762,000 | 49,762,000 |
| 长期待摊费用 | 1,144,493,000 | 1,129,114,000 | 1,112,221,000 | 1,103,965,000 |
| 递延所得税资产 | 12,926,377,000 | 12,721,340,000 | 12,396,214,000 | 12,152,500,000 |
| 其他非流动资产 | 170,651,133,000 | 173,072,873,000 | 165,637,173,000 | 159,126,010,000 |
| 非流动资产合计 | 802,685,882,000 | 757,750,462,000 | 738,795,975,000 | 718,867,747,000 |
| 资产总计 | 2,066,069,527,000 | 2,006,635,769,000 | 1,907,756,542,000 | 1,862,842,522,000 |
| 流动负债: | | | | |
| 短期借款 | 223,507,210,000 | 211,770,913,000 | 171,482,298,000 | 150,142,693,000 |
| 吸收存款及同业存放 | 3,513,837,000 | 1,257,698,000 | 1,198,976,000 | 2,051,298,000 |
| 应付票据及应付账款 | 570,287,218,000 | 574,543,651,000 | 553,338,585,000 | 554,130,265,000 |
| 其中：应付票据 | 36,326,574,000 | 35,835,298,000 | 38,681,156,000 | 41,316,625,000 |
| 应付账款 | 533,960,644,000 | 538,708,353,000 | 514,657,429,000 | 512,813,640,000 |
| 预收款项 | 642,384,000 | 530,731,000 | 124,787,000 | 372,439,000 |
| 合同负债 | 143,715,187,000 | 134,150,140,000 | 137,799,888,000 | 141,649,350,000 |
| 应付职工薪酬 | 13,556,477,000 | 13,758,494,000 | 13,125,659,000 | 16,048,846,000 |
| 应交税费 | 5,823,759,000 | 5,672,508,000 | 6,270,678,000 | 8,138,705,000 |
| 其他应付款合计 | 133,297,130,000 | 131,503,806,000 | 131,822,082,000 | 120,304,020,000 |
| 其中:应付利息 | 28,235,000 | - | 89,478,000 | 66,116,000 |
| 应付股利 | 1,893,301,000 | - | 1,690,100,000 | 1,296,068,000 |
| 一年内到期的非流动负债 | 79,600,910,000 | 85,197,974,000 | 76,294,062,000 | 76,507,103,000 |
| 其他流动负债 | 43,364,165,000 | 41,728,295,000 | 42,110,245,000 | 43,409,640,000 |
| 流动负债合计 | 1,217,308,277,000 | 1,200,114,210,000 | 1,133,567,260,000 | 1,112,754,359,000 |
| 非流动负债: | | | | |
| 长期借款 | 325,213,036,000 | 282,475,882,000 | 253,201,571,000 | 235,062,620,000 |
| 应付债券 | 34,089,841,000 | 32,030,004,000 | 34,785,991,000 | 32,720,483,000 |
| 租赁负债 | 3,759,590,000 | 3,855,471,000 | 4,121,107,000 | 4,197,035,000 |
| 长期应付款 | 48,554,605,000 | 51,749,121,000 | 48,741,835,000 | 49,835,673,000 |
| 长期应付职工薪酬 | 51,583,000 | 52,101,000 | 52,908,000 | 53,619,000 |
| 预计负债 | 1,958,974,000 | 1,714,047,000 | 1,634,871,000 | 1,628,540,000 |
| 递延收益 | 1,088,532,000 | 1,071,132,000 | 1,112,114,000 | 1,130,936,000 |
| 递延所得税负债 | 2,189,959,000 | 2,085,251,000 | 2,057,558,000 | 1,979,263,000 |
| 其他非流动负债 | 822,899,000 | 899,488,000 | 888,710,000 | 883,172,000 |
| 非流动负债合计 | 417,729,019,000 | 375,932,497,000 | 346,596,665,000 | 327,491,341,000 |
| 负债合计 | 1,635,037,296,000 | 1,576,046,707,000 | 1,480,163,925,000 | 1,440,245,700,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 13,579,542,000 | 13,579,542,000 | 13,579,542,000 | 13,579,542,000 |
| 其他权益工具 | 68,463,260,000 | 71,962,361,000 | 65,966,189,000 | 64,167,509,000 |
| 永续债 | 68,463,260,000 | - | 65,966,189,000 | 64,167,509,000 |
| 资本公积 | 47,962,282,000 | 47,962,759,000 | 47,960,322,000 | 47,964,063,000 |
| 其他综合收益 | -1,480,820,000 | -1,657,044,000 | -1,209,610,000 | -1,305,778,000 |
| 盈余公积 | 6,789,771,000 | 6,789,771,000 | 6,789,771,000 | 6,789,771,000 |
| 未分配利润 | 205,995,957,000 | 202,502,589,000 | 201,624,523,000 | 197,055,973,000 |
| 归属于母公司股东权益合计 | 341,309,992,000 | 341,139,978,000 | 334,710,737,000 | 328,251,080,000 |
| 少数股东权益 | 89,722,239,000 | 89,449,084,000 | 92,881,880,000 | 94,345,742,000 |
| 股东权益合计 | 431,032,231,000 | 430,589,062,000 | 427,592,617,000 | 422,596,822,000 |
| 负债和股东权益合计 | 2,066,069,527,000 | 2,006,635,769,000 | 1,907,756,542,000 | 1,862,842,522,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |