中国铁建
(601186)
| 流通市值：694.80亿 | | | 总市值：820.20亿 |
| 流通股本：115.03亿 | | | 总股本：135.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 175,755,111,000 | 168,252,299,000 | 177,754,571,000 | 191,922,113,000 |
| 交易性金融资产 | 1,316,056,000 | 1,190,551,000 | 1,492,807,000 | 1,006,287,000 |
| 应收票据及应收账款 | 270,715,386,000 | 268,924,633,000 | 259,321,377,000 | 243,853,041,000 |
| 其中：应收票据 | 2,207,754,000 | 2,111,297,000 | 2,479,864,000 | 2,829,089,000 |
| 应收账款 | 268,507,632,000 | 266,813,336,000 | 256,841,513,000 | 241,023,952,000 |
| 应收款项融资 | 829,409,000 | 1,013,545,000 | 1,147,586,000 | 1,129,124,000 |
| 预付款项 | 28,502,997,000 | 27,148,966,000 | 30,262,339,000 | 24,114,586,000 |
| 其他应收款合计 | 79,207,959,000 | 77,769,586,000 | 75,543,971,000 | 69,962,041,000 |
| 其中:应收利息 | 12,273,000 | - | 21,090,000 | 18,921,000 |
| 应收股利 | 291,894,000 | - | 156,969,000 | 227,575,000 |
| 存货 | 265,451,344,000 | 267,335,568,000 | 272,280,201,000 | 265,926,559,000 |
| 合同资产 | 424,547,061,000 | 409,358,436,000 | 392,199,476,000 | 374,351,764,000 |
| 一年内到期的非流动资产 | 39,926,568,000 | 33,195,910,000 | 34,931,430,000 | 35,879,799,000 |
| 其他流动资产 | 38,142,192,000 | 34,955,912,000 | 40,581,589,000 | 36,536,468,000 |
| 流动资产合计 | 1,324,394,083,000 | 1,289,145,406,000 | 1,285,515,347,000 | 1,244,681,782,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,228,791,000 | 1,222,966,000 | 924,518,000 | 1,404,711,000 |
| 债权投资 | 3,149,480,000 | 3,202,548,000 | 3,244,536,000 | 3,245,926,000 |
| 其他债权投资 | 3,734,498,000 | 5,114,832,000 | 4,527,315,000 | 3,580,132,000 |
| 长期应收款 | 183,452,466,000 | 169,446,117,000 | 180,503,834,000 | 163,638,942,000 |
| 长期股权投资 | 151,366,478,000 | 150,926,728,000 | 150,806,126,000 | 149,283,280,000 |
| 其他权益工具投资 | 14,701,077,000 | 14,721,163,000 | 14,048,452,000 | 14,084,269,000 |
| 其他非流动金融资产 | 12,137,639,000 | 12,450,585,000 | 12,297,796,000 | 12,829,724,000 |
| 投资性房地产 | 17,071,755,000 | 16,913,753,000 | 17,195,304,000 | 16,643,139,000 |
| 固定资产 | 70,222,471,000 | 70,869,818,000 | 71,708,597,000 | 72,919,328,000 |
| 在建工程 | 11,714,731,000 | 10,871,012,000 | 10,085,573,000 | 9,027,327,000 |
| 使用权资产 | 10,019,762,000 | 9,973,254,000 | 10,257,872,000 | 10,593,356,000 |
| 无形资产 | 195,293,067,000 | 181,966,467,000 | 176,866,046,000 | 170,227,982,000 |
| 开发支出 | 53,825,000 | 47,523,000 | 46,552,000 | 45,902,000 |
| 商誉 | 49,762,000 | 49,762,000 | 49,762,000 | 49,762,000 |
| 长期待摊费用 | 1,101,935,000 | 1,141,091,000 | 1,117,549,000 | 1,124,073,000 |
| 递延所得税资产 | 14,401,294,000 | 14,114,148,000 | 13,909,380,000 | 13,628,948,000 |
| 其他非流动资产 | 208,663,303,000 | 214,611,588,000 | 189,324,801,000 | 196,816,626,000 |
| 非流动资产合计 | 898,362,334,000 | 877,643,355,000 | 856,914,013,000 | 839,143,427,000 |
| 资产总计 | 2,222,756,417,000 | 2,166,788,761,000 | 2,142,429,360,000 | 2,083,825,209,000 |
| 流动负债: | | | | |
| 短期借款 | 237,094,025,000 | 223,833,277,000 | 205,305,937,000 | 168,869,472,000 |
| 吸收存款及同业存放 | 3,764,415,000 | 1,705,376,000 | 1,568,356,000 | 1,872,095,000 |
| 应付票据及应付账款 | 600,511,762,000 | 603,531,418,000 | 601,041,654,000 | 628,511,853,000 |
| 其中：应付票据 | 32,214,437,000 | 28,960,987,000 | 32,422,938,000 | 37,124,169,000 |
| 应付账款 | 568,297,325,000 | 574,570,431,000 | 568,618,716,000 | 591,387,684,000 |
| 预收款项 | 757,626,000 | 538,430,000 | 522,944,000 | 479,084,000 |
| 合同负债 | 128,424,558,000 | 125,818,171,000 | 126,844,163,000 | 121,005,490,000 |
| 应付职工薪酬 | 14,784,735,000 | 14,552,379,000 | 13,927,018,000 | 17,166,652,000 |
| 应交税费 | 6,255,134,000 | 5,972,485,000 | 6,779,724,000 | 8,131,350,000 |
| 其他应付款合计 | 131,811,176,000 | 135,498,976,000 | 138,584,457,000 | 124,655,919,000 |
| 其中:应付利息 | 201,634,000 | - | 223,768,000 | 181,358,000 |
| 应付股利 | 1,822,347,000 | - | 1,770,831,000 | 1,334,087,000 |
| 一年内到期的非流动负债 | 93,066,740,000 | 89,024,117,000 | 82,629,678,000 | 87,742,018,000 |
| 其他流动负债 | 44,716,622,000 | 44,372,004,000 | 51,072,429,000 | 52,932,036,000 |
| 流动负债合计 | 1,261,186,793,000 | 1,244,846,633,000 | 1,228,276,360,000 | 1,211,365,969,000 |
| 非流动负债: | | | | |
| 长期借款 | 415,625,730,000 | 379,632,737,000 | 363,881,745,000 | 335,750,413,000 |
| 应付债券 | 36,372,934,000 | 35,819,063,000 | 46,859,981,000 | 39,335,327,000 |
| 租赁负债 | 5,920,429,000 | 5,887,948,000 | 5,974,426,000 | 6,121,161,000 |
| 长期应付款 | 52,411,271,000 | 53,719,539,000 | 53,912,554,000 | 58,165,756,000 |
| 长期应付职工薪酬 | 44,557,000 | 45,178,000 | 45,953,000 | 46,746,000 |
| 预计负债 | 2,536,024,000 | 2,421,591,000 | 2,325,561,000 | 2,324,495,000 |
| 递延收益 | 1,187,025,000 | 1,187,418,000 | 1,153,068,000 | 1,208,861,000 |
| 递延所得税负债 | 1,792,617,000 | 1,764,166,000 | 1,711,145,000 | 1,632,453,000 |
| 其他非流动负债 | 391,581,000 | 588,369,000 | 571,891,000 | 919,173,000 |
| 非流动负债合计 | 516,282,168,000 | 481,066,009,000 | 476,436,324,000 | 445,504,385,000 |
| 负债合计 | 1,777,468,961,000 | 1,725,912,642,000 | 1,704,712,684,000 | 1,656,870,354,000 |
| 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 | 69,326,790,000 | 72,322,256,000 | 71,620,975,000 | 66,120,975,000 |
| 永续债 | - | - | 71,620,975,000 | - |
| 资本公积 | 46,009,468,000 | 46,022,626,000 | 46,109,609,000 | 46,116,801,000 |
| 其他综合收益 | -1,374,643,000 | -1,515,055,000 | -1,690,940,000 | -1,308,742,000 |
| 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 | 212,896,188,000 | 212,757,891,000 | 213,139,437,000 | 208,988,093,000 |
| 归属于母公司股东权益合计 | 347,227,116,000 | 349,957,031,000 | 349,548,394,000 | 340,286,440,000 |
| 少数股东权益 | 98,060,340,000 | 90,919,088,000 | 88,168,282,000 | 86,668,415,000 |
| 股东权益合计 | 445,287,456,000 | 440,876,119,000 | 437,716,676,000 | 426,954,855,000 |
| 负债和股东权益合计 | 2,222,756,417,000 | 2,166,788,761,000 | 2,142,429,360,000 | 2,083,825,209,000 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |