中国中铁
(601390)
| 流通市值：1209.07亿 | | | 总市值：1464.72亿 |
| 流通股本：204.23亿 | | | 总股本：247.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,881,938,000 | 183,650,684,000 | 172,469,959,000 | 234,512,770,000 |
| 衍生金融资产 | 135,180,000 | 135,180,000 | 135,180,000 | 135,180,000 |
| 应收票据及应收账款 | 249,083,419,000 | 236,768,515,000 | 186,960,489,000 | 158,728,945,000 |
| 其中：应收票据 | 1,683,273,000 | 2,094,112,000 | 2,040,957,000 | 1,877,129,000 |
| 应收账款 | 247,400,146,000 | 234,674,403,000 | 184,919,532,000 | 156,851,816,000 |
| 应收款项融资 | 788,909,000 | 1,461,210,000 | 760,755,000 | 1,078,298,000 |
| 预付款项 | 44,146,044,000 | 42,005,680,000 | 45,886,794,000 | 45,584,658,000 |
| 其他应收款合计 | 47,232,166,000 | 45,480,542,000 | 45,942,389,000 | 38,313,835,000 |
| 其中:应收利息 | 1,029,538,000 | - | 1,114,071,000 | 858,880,000 |
| 应收股利 | 2,000,084,000 | - | 1,393,007,000 | 1,406,927,000 |
| 存货 | 270,743,535,000 | 262,219,625,000 | 238,855,559,000 | 219,360,681,000 |
| 合同资产 | 321,322,451,000 | 286,068,151,000 | 248,962,520,000 | 234,190,925,000 |
| 一年内到期的非流动资产 | 6,285,168,000 | 6,578,786,000 | 6,766,108,000 | 7,282,455,000 |
| 其他流动资产 | 63,055,091,000 | 58,916,940,000 | 57,542,361,000 | 56,938,239,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,198,530,223,000 | 1,134,793,021,000 | 1,014,447,061,000 | 1,005,694,626,000 |
| 非流动资产: | | | | |
| 债权投资 | 24,354,052,000 | 24,729,238,000 | 26,853,145,000 | 26,277,352,000 |
| 长期应收款 | 52,451,509,000 | 14,424,959,000 | 13,863,481,000 | 14,781,377,000 |
| 长期股权投资 | 126,748,761,000 | 125,815,668,000 | 125,118,147,000 | 123,775,086,000 |
| 其他权益工具投资 | 21,342,393,000 | 19,874,394,000 | 20,245,042,000 | 18,267,201,000 |
| 其他非流动金融资产 | 17,855,094,000 | 18,807,014,000 | 18,906,349,000 | 18,929,269,000 |
| 投资性房地产 | 18,737,628,000 | 18,769,260,000 | 19,562,424,000 | 17,081,901,000 |
| 固定资产 | 69,695,309,000 | 69,952,657,000 | 70,153,540,000 | 71,485,520,000 |
| 在建工程 | 69,726,872,000 | 66,388,636,000 | 64,008,374,000 | 63,356,164,000 |
| 使用权资产 | 2,012,741,000 | 1,964,718,000 | 1,802,902,000 | 2,273,850,000 |
| 无形资产 | 225,391,009,000 | 215,510,981,000 | 204,266,757,000 | 198,386,137,000 |
| 开发支出 | 246,641,000 | 246,452,000 | 251,721,000 | 243,749,000 |
| 商誉 | 1,755,857,000 | 1,676,043,000 | 1,676,043,000 | 1,676,043,000 |
| 长期待摊费用 | 813,825,000 | 778,953,000 | 808,527,000 | 829,381,000 |
| 递延所得税资产 | 14,216,253,000 | 13,903,965,000 | 13,489,419,000 | 13,165,834,000 |
| 其他非流动资产 | 284,380,133,000 | 276,935,676,000 | 261,937,158,000 | 253,215,699,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 929,728,077,000 | 869,778,614,000 | 842,943,029,000 | 823,744,563,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,128,258,300,000 | 2,004,571,635,000 | 1,857,390,090,000 | 1,829,439,189,000 |
| 流动负债: | | | | |
| 短期借款 | 124,905,669,000 | 113,612,743,000 | 98,275,397,000 | 67,378,124,000 |
| 吸收存款及同业存放 | 4,221,277,000 | 1,947,877,000 | 2,287,309,000 | 3,869,367,000 |
| 交易性金融负债 | 22,736,000 | 19,820,000 | 22,504,000 | 23,252,000 |
| 衍生金融负债 | 268,741,000 | 268,741,000 | 268,741,000 | 268,741,000 |
| 应付票据及应付账款 | 739,972,686,000 | 664,287,179,000 | 575,816,669,000 | 588,737,085,000 |
| 其中：应付票据 | 51,749,471,000 | 52,860,307,000 | 61,226,739,000 | 66,173,658,000 |
| 应付账款 | 688,223,215,000 | 611,426,872,000 | 514,589,930,000 | 522,563,427,000 |
| 预收款项 | 1,939,805,000 | 1,561,711,000 | 1,575,221,000 | 1,179,058,000 |
| 合同负债 | 141,118,197,000 | 139,523,098,000 | 136,205,513,000 | 135,708,004,000 |
| 应付职工薪酬 | 5,446,883,000 | 5,419,766,000 | 3,937,866,000 | 5,579,794,000 |
| 应交税费 | 13,236,178,000 | 12,416,980,000 | 13,598,814,000 | 15,391,143,000 |
| 其他应付款合计 | 120,971,757,000 | 121,291,894,000 | 105,696,358,000 | 104,302,383,000 |
| 其中:应付利息 | 228,641,000 | - | 400,547,000 | 338,960,000 |
| 应付股利 | 1,810,239,000 | - | 815,802,000 | 950,092,000 |
| 一年内到期的非流动负债 | 32,848,576,000 | 41,454,767,000 | 42,772,430,000 | 41,241,357,000 |
| 其他流动负债 | 41,170,343,000 | 40,996,695,000 | 42,419,920,000 | 46,963,575,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,226,122,848,000 | 1,142,801,271,000 | 1,022,876,742,000 | 1,010,641,883,000 |
| 非流动负债: | | | | |
| 长期借款 | 319,854,315,000 | 305,435,946,000 | 288,970,104,000 | 279,718,807,000 |
| 应付债券 | 42,932,479,000 | 38,050,714,000 | 29,852,289,000 | 31,836,093,000 |
| 租赁负债 | 1,347,076,000 | 1,060,815,000 | 1,263,258,000 | 1,135,345,000 |
| 长期应付款 | 40,559,055,000 | 37,864,950,000 | 36,080,003,000 | 38,882,399,000 |
| 长期应付职工薪酬 | 1,756,253,000 | 1,780,332,000 | 1,774,825,000 | 1,787,348,000 |
| 预计负债 | 1,190,065,000 | 1,106,586,000 | 1,046,146,000 | 1,061,041,000 |
| 递延收益 | 997,901,000 | 939,262,000 | 958,706,000 | 967,769,000 |
| 递延所得税负债 | 3,899,559,000 | 4,075,675,000 | 3,610,456,000 | 3,493,673,000 |
| 其他非流动负债 | 35,854,000 | 30,987,000 | 12,455,000 | 12,839,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 412,572,557,000 | 390,345,267,000 | 363,568,242,000 | 358,895,314,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,638,695,405,000 | 1,533,146,538,000 | 1,386,444,984,000 | 1,369,537,197,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 24,750,630,000 | 24,750,630,000 | 24,750,630,000 | 24,752,196,000 |
| 其他权益工具 | 55,212,319,000 | 44,785,770,000 | 50,051,315,000 | 49,712,057,000 |
| 永续债 | 55,212,319,000 | 44,785,770,000 | 50,051,315,000 | 49,712,057,000 |
| 资本公积 | 56,596,982,000 | 56,663,855,000 | 56,614,362,000 | 56,618,356,000 |
| 减:库存股 | 369,572,000 | 369,572,000 | 570,662,000 | 575,915,000 |
| 其他综合收益 | -712,586,000 | -575,402,000 | -572,739,000 | -476,069,000 |
| 盈余公积 | 17,297,622,000 | 17,297,622,000 | 17,297,622,000 | 17,297,622,000 |
| 一般风险准备 | 4,141,851,000 | 4,128,006,000 | 4,121,257,000 | 4,103,423,000 |
| 未分配利润 | 194,987,025,000 | 189,005,713,000 | 188,244,655,000 | 181,101,838,000 |
| 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 | 351,904,271,000 | 335,686,622,000 | 339,936,440,000 | 332,533,508,000 |
| 少数股东权益 | 137,658,624,000 | 135,738,475,000 | 131,008,666,000 | 127,368,484,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 489,562,895,000 | 471,425,097,000 | 470,945,106,000 | 459,901,992,000 |
| 负债和股东权益合计 | 2,128,258,300,000 | 2,004,571,635,000 | 1,857,390,090,000 | 1,829,439,189,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |