中国中铁
(601390)
| 流通市值：1064.90亿 | | | 总市值：1283.68亿 |
| 流通股本：204.79亿 | | | 总股本：246.86亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,502,633,000 | 191,541,165,000 | 194,224,692,000 | 175,080,867,000 |
| 交易性金融资产 | 12,797,615,000 | 12,152,649,000 | 10,552,078,000 | 9,743,377,000 |
| 衍生金融资产 | 126,066,000 | 116,027,000 | 129,812,000 | 129,812,000 |
| 应收票据及应收账款 | 290,435,038,000 | 297,339,974,000 | 298,860,426,000 | 285,241,110,000 |
| 其中：应收票据 | 1,557,441,000 | 1,622,819,000 | 1,345,283,000 | 1,864,499,000 |
| 应收账款 | 288,877,597,000 | 295,717,155,000 | 297,515,143,000 | 283,376,611,000 |
| 应收款项融资 | 853,511,000 | 646,230,000 | 1,028,374,000 | 641,649,000 |
| 预付款项 | 40,394,259,000 | 44,073,566,000 | 41,966,113,000 | 42,568,217,000 |
| 其他应收款合计 | 46,114,157,000 | 46,496,034,000 | 45,627,008,000 | 47,935,856,000 |
| 其中:应收利息 | - | 1,333,483,000 | - | 1,476,503,000 |
| 应收股利 | - | 772,769,000 | - | 697,203,000 |
| 存货 | 235,607,632,000 | 257,115,159,000 | 257,685,862,000 | 259,337,334,000 |
| 合同资产 | 366,844,960,000 | 383,013,459,000 | 383,827,989,000 | 341,395,490,000 |
| 一年内到期的非流动资产 | 12,855,979,000 | 11,297,244,000 | 11,531,622,000 | 8,866,098,000 |
| 其他流动资产 | 80,134,983,000 | 67,124,561,000 | 73,395,045,000 | 66,623,186,000 |
| 流动资产合计 | 1,339,666,833,000 | 1,311,604,580,000 | 1,319,517,533,000 | 1,238,251,508,000 |
| 非流动资产: | | | | |
| 债权投资 | 21,271,876,000 | 22,961,416,000 | 22,384,731,000 | 24,547,322,000 |
| 长期应收款 | 166,275,379,000 | 148,008,839,000 | 137,952,769,000 | 123,227,347,000 |
| 长期股权投资 | 134,913,057,000 | 137,183,446,000 | 132,779,105,000 | 130,385,957,000 |
| 其他权益工具投资 | 18,902,392,000 | 19,117,845,000 | 21,473,726,000 | 23,150,888,000 |
| 其他非流动金融资产 | 17,982,282,000 | 17,044,019,000 | 17,500,940,000 | 17,232,678,000 |
| 投资性房地产 | 21,953,316,000 | 20,192,791,000 | 19,686,054,000 | 18,808,390,000 |
| 固定资产 | 74,103,095,000 | 74,398,101,000 | 74,034,813,000 | 73,868,387,000 |
| 在建工程 | 75,890,984,000 | 73,956,453,000 | 72,523,098,000 | 71,675,717,000 |
| 使用权资产 | 4,602,173,000 | 3,106,993,000 | 3,888,296,000 | 4,124,538,000 |
| 无形资产 | 298,731,100,000 | 275,845,163,000 | 264,931,920,000 | 258,298,664,000 |
| 开发支出 | 297,040,000 | 269,076,000 | 251,933,000 | 273,393,000 |
| 商誉 | 1,346,280,000 | 1,557,756,000 | 1,557,756,000 | 1,557,756,000 |
| 长期待摊费用 | 1,101,042,000 | 757,377,000 | 780,305,000 | 836,620,000 |
| 递延所得税资产 | 18,591,935,000 | 16,022,117,000 | 15,974,535,000 | 15,612,273,000 |
| 其他非流动资产 | 274,951,801,000 | 277,644,914,000 | 271,413,873,000 | 270,373,956,000 |
| 非流动资产合计 | 1,130,913,752,000 | 1,088,066,306,000 | 1,057,133,854,000 | 1,033,973,886,000 |
| 资产总计 | 2,470,580,585,000 | 2,399,670,886,000 | 2,376,651,387,000 | 2,272,225,394,000 |
| 流动负债: | | | | |
| 短期借款 | 98,079,980,000 | 136,788,662,000 | 128,779,719,000 | 132,055,936,000 |
| 吸收存款及同业存放 | 8,334,999,000 | 6,551,943,000 | 4,567,352,000 | 3,451,077,000 |
| 交易性金融负债 | 30,328,000 | 29,188,000 | 26,323,000 | 26,788,000 |
| 衍生金融负债 | 847,310,000 | 800,314,000 | 814,099,000 | 636,670,000 |
| 应付票据及应付账款 | 873,207,461,000 | 839,689,586,000 | 826,081,105,000 | 780,509,562,000 |
| 其中：应付票据 | 59,928,579,000 | 50,840,388,000 | 47,015,765,000 | 54,556,533,000 |
| 应付账款 | 813,278,882,000 | 788,849,198,000 | 779,065,340,000 | 725,953,029,000 |
| 预收款项 | 1,768,886,000 | 1,710,296,000 | 1,983,335,000 | 2,328,445,000 |
| 合同负债 | 150,870,737,000 | 153,741,843,000 | 160,269,688,000 | 153,628,408,000 |
| 应付职工薪酬 | 7,493,159,000 | 5,855,154,000 | 6,441,289,000 | 5,061,670,000 |
| 应交税费 | 15,426,143,000 | 13,056,048,000 | 12,188,210,000 | 13,334,266,000 |
| 其他应付款合计 | 131,123,417,000 | 122,362,193,000 | 135,829,808,000 | 112,741,711,000 |
| 其中:应付利息 | - | 554,887,000 | - | 324,691,000 |
| 应付股利 | - | 1,503,082,000 | - | 764,220,000 |
| 一年内到期的非流动负债 | 57,811,548,000 | 38,227,309,000 | 45,944,951,000 | 42,707,694,000 |
| 其他流动负债 | 49,591,787,000 | 49,379,753,000 | 49,893,929,000 | 45,390,850,000 |
| 流动负债合计 | 1,394,585,755,000 | 1,368,192,289,000 | 1,372,819,808,000 | 1,291,873,077,000 |
| 非流动负债: | | | | |
| 长期借款 | 373,128,703,000 | 359,408,868,000 | 348,522,398,000 | 339,835,664,000 |
| 应付债券 | 45,572,147,000 | 49,795,038,000 | 46,482,693,000 | 36,531,947,000 |
| 租赁负债 | 3,410,707,000 | 2,786,273,000 | 2,936,520,000 | 2,964,390,000 |
| 长期应付款 | 99,762,727,000 | 78,075,835,000 | 75,510,894,000 | 75,790,041,000 |
| 长期应付职工薪酬 | 1,449,910,000 | 1,558,644,000 | 1,581,570,000 | 1,639,039,000 |
| 预计负债 | 3,964,133,000 | 2,628,015,000 | 1,858,331,000 | 1,797,941,000 |
| 递延收益 | 1,115,635,000 | 1,135,914,000 | 942,130,000 | 915,813,000 |
| 递延所得税负债 | 6,895,113,000 | 5,136,650,000 | 5,076,910,000 | 4,909,277,000 |
| 其他非流动负债 | 97,631,000 | 95,465,000 | 82,981,000 | 210,206,000 |
| 非流动负债合计 | 535,396,706,000 | 500,620,702,000 | 482,994,427,000 | 464,594,318,000 |
| 负债合计 | 1,929,982,461,000 | 1,868,812,991,000 | 1,855,814,235,000 | 1,756,467,395,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 24,686,286,000 | 24,741,009,000 | 24,741,009,000 | 24,741,865,000 |
| 其他权益工具 | 52,793,576,000 | 55,287,781,000 | 56,287,781,000 | 53,288,408,000 |
| 优先股 | - | - | - | 0 |
| 永续债 | 52,793,576,000 | 55,287,781,000 | 56,287,781,000 | 53,288,408,000 |
| 资本公积 | 56,502,914,000 | 56,389,942,000 | 56,470,642,000 | 56,455,351,000 |
| 减:库存股 | 160,244,000 | 169,329,000 | 169,329,000 | 182,019,000 |
| 其他综合收益 | -466,620,000 | -412,303,000 | -262,260,000 | -351,196,000 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 20,050,629,000 | 18,546,303,000 | 18,541,574,000 | 18,541,574,000 |
| 一般风险准备 | 4,520,020,000 | 4,335,952,000 | 4,403,173,000 | 4,402,776,000 |
| 未分配利润 | 213,136,260,000 | 212,166,934,000 | 206,737,542,000 | 206,979,507,000 |
| 归属于母公司股东权益合计 | 371,062,821,000 | 370,886,289,000 | 366,750,132,000 | 363,876,266,000 |
| 少数股东权益 | 169,535,303,000 | 159,971,606,000 | 154,087,020,000 | 151,881,733,000 |
| 股东权益合计 | 540,598,124,000 | 530,857,895,000 | 520,837,152,000 | 515,757,999,000 |
| 负债和股东权益合计 | 2,470,580,585,000 | 2,399,670,886,000 | 2,376,651,387,000 | 2,272,225,394,000 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |