中国中铁
(601390)
| 流通市值：1140.45亿 | | | 总市值：1378.12亿 |
| 流通股本：204.75亿 | | | 总股本：247.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 175,080,867,000 | 250,061,988,000 | 183,881,938,000 | 183,650,684,000 |
| 衍生金融资产 | 129,812,000 | 129,812,000 | 135,180,000 | 135,180,000 |
| 应收票据及应收账款 | 285,241,110,000 | 248,060,354,000 | 249,083,419,000 | 236,768,515,000 |
| 其中：应收票据 | 1,864,499,000 | 1,866,002,000 | 1,683,273,000 | 2,094,112,000 |
| 应收账款 | 283,376,611,000 | 246,194,352,000 | 247,400,146,000 | 234,674,403,000 |
| 应收款项融资 | 641,649,000 | 752,023,000 | 788,909,000 | 1,461,210,000 |
| 预付款项 | 42,568,217,000 | 40,254,469,000 | 44,146,044,000 | 42,005,680,000 |
| 其他应收款合计 | 47,935,856,000 | 43,594,227,000 | 47,232,166,000 | 45,480,542,000 |
| 其中:应收利息 | 1,476,503,000 | 1,085,966,000 | 1,029,538,000 | - |
| 应收股利 | 697,203,000 | 1,604,837,000 | 2,000,084,000 | - |
| 存货 | 259,337,334,000 | 245,715,648,000 | 270,743,535,000 | 262,219,625,000 |
| 合同资产 | 341,395,490,000 | 333,119,548,000 | 321,322,451,000 | 286,068,151,000 |
| 一年内到期的非流动资产 | 8,866,098,000 | 8,060,011,000 | 6,285,168,000 | 6,578,786,000 |
| 其他流动资产 | 66,623,186,000 | 81,631,095,000 | 63,055,091,000 | 58,916,940,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,238,251,508,000 | 1,264,092,495,000 | 1,198,530,223,000 | 1,134,793,021,000 |
| 非流动资产: | | | | |
| 债权投资 | 24,547,322,000 | 24,773,629,000 | 24,354,052,000 | 24,729,238,000 |
| 长期应收款 | 123,227,347,000 | 85,859,549,000 | 52,451,509,000 | 14,424,959,000 |
| 长期股权投资 | 130,385,957,000 | 126,858,132,000 | 126,748,761,000 | 125,815,668,000 |
| 其他权益工具投资 | 23,150,888,000 | 20,971,488,000 | 21,342,393,000 | 19,874,394,000 |
| 其他非流动金融资产 | 17,232,678,000 | 17,964,712,000 | 17,855,094,000 | 18,807,014,000 |
| 投资性房地产 | 18,808,390,000 | 18,959,237,000 | 18,737,628,000 | 18,769,260,000 |
| 固定资产 | 73,868,387,000 | 74,912,389,000 | 69,695,309,000 | 69,952,657,000 |
| 在建工程 | 71,675,717,000 | 69,063,338,000 | 69,726,872,000 | 66,388,636,000 |
| 使用权资产 | 4,124,538,000 | 4,421,857,000 | 2,012,741,000 | 1,964,718,000 |
| 无形资产 | 258,298,664,000 | 251,624,239,000 | 225,391,009,000 | 215,510,981,000 |
| 开发支出 | 273,393,000 | 263,775,000 | 246,641,000 | 246,452,000 |
| 商誉 | 1,557,756,000 | 1,557,756,000 | 1,755,857,000 | 1,676,043,000 |
| 长期待摊费用 | 836,620,000 | 820,330,000 | 813,825,000 | 778,953,000 |
| 递延所得税资产 | 15,612,273,000 | 15,216,305,000 | 14,216,253,000 | 13,903,965,000 |
| 其他非流动资产 | 270,373,956,000 | 279,054,399,000 | 284,380,133,000 | 276,935,676,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,033,973,886,000 | 992,321,135,000 | 929,728,077,000 | 869,778,614,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,272,225,394,000 | 2,256,413,630,000 | 2,128,258,300,000 | 2,004,571,635,000 |
| 流动负债: | | | | |
| 短期借款 | 132,055,936,000 | 100,674,419,000 | 124,905,669,000 | 113,612,743,000 |
| 吸收存款及同业存放 | 3,451,077,000 | 7,626,938,000 | 4,221,277,000 | 1,947,877,000 |
| 交易性金融负债 | 26,788,000 | 28,104,000 | 22,736,000 | 19,820,000 |
| 衍生金融负债 | 636,670,000 | 636,670,000 | 268,741,000 | 268,741,000 |
| 应付票据及应付账款 | 780,509,562,000 | 773,169,234,000 | 739,972,686,000 | 664,287,179,000 |
| 其中：应付票据 | 54,556,533,000 | 57,662,540,000 | 51,749,471,000 | 52,860,307,000 |
| 应付账款 | 725,953,029,000 | 715,506,694,000 | 688,223,215,000 | 611,426,872,000 |
| 预收款项 | 2,328,445,000 | 2,218,656,000 | 1,939,805,000 | 1,561,711,000 |
| 合同负债 | 153,628,408,000 | 161,138,690,000 | 141,118,197,000 | 139,523,098,000 |
| 应付职工薪酬 | 5,061,670,000 | 6,540,114,000 | 5,446,883,000 | 5,419,766,000 |
| 应交税费 | 13,334,266,000 | 14,701,350,000 | 13,236,178,000 | 12,416,980,000 |
| 其他应付款合计 | 112,741,711,000 | 114,676,566,000 | 120,971,757,000 | 121,291,894,000 |
| 其中:应付利息 | 324,691,000 | 323,972,000 | 228,641,000 | - |
| 应付股利 | 764,220,000 | 947,358,000 | 1,810,239,000 | - |
| 一年内到期的非流动负债 | 42,707,694,000 | 48,813,782,000 | 32,848,576,000 | 41,454,767,000 |
| 其他流动负债 | 45,390,850,000 | 45,972,628,000 | 41,170,343,000 | 40,996,695,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,291,873,077,000 | 1,276,197,151,000 | 1,226,122,848,000 | 1,142,801,271,000 |
| 非流动负债: | | | | |
| 长期借款 | 339,835,664,000 | 325,646,375,000 | 319,854,315,000 | 305,435,946,000 |
| 应付债券 | 36,531,947,000 | 37,759,796,000 | 42,932,479,000 | 38,050,714,000 |
| 租赁负债 | 2,964,390,000 | 3,015,463,000 | 1,347,076,000 | 1,060,815,000 |
| 长期应付款 | 75,790,041,000 | 94,430,329,000 | 40,559,055,000 | 37,864,950,000 |
| 长期应付职工薪酬 | 1,639,039,000 | 1,654,144,000 | 1,756,253,000 | 1,780,332,000 |
| 预计负债 | 1,797,941,000 | 1,709,238,000 | 1,190,065,000 | 1,106,586,000 |
| 递延收益 | 915,813,000 | 929,085,000 | 997,901,000 | 939,262,000 |
| 递延所得税负债 | 4,909,277,000 | 4,710,677,000 | 3,899,559,000 | 4,075,675,000 |
| 其他非流动负债 | 210,206,000 | 221,490,000 | 35,854,000 | 30,987,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 464,594,318,000 | 470,076,597,000 | 412,572,557,000 | 390,345,267,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,756,467,395,000 | 1,746,273,748,000 | 1,638,695,405,000 | 1,533,146,538,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 24,741,865,000 | 24,741,865,000 | 24,750,630,000 | 24,750,630,000 |
| 其他权益工具 | 53,288,408,000 | 50,289,818,000 | 55,212,319,000 | 44,785,770,000 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 53,288,408,000 | 50,289,818,000 | 55,212,319,000 | 44,785,770,000 |
| 资本公积 | 56,455,351,000 | 56,448,969,000 | 56,596,982,000 | 56,663,855,000 |
| 减:库存股 | 182,019,000 | 333,487,000 | 369,572,000 | 369,572,000 |
| 其他综合收益 | -351,196,000 | -331,479,000 | -712,586,000 | -575,402,000 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 18,541,574,000 | 18,541,574,000 | 17,297,622,000 | 17,297,622,000 |
| 一般风险准备 | 4,402,776,000 | 4,382,665,000 | 4,141,851,000 | 4,128,006,000 |
| 未分配利润 | 206,979,507,000 | 200,974,499,000 | 194,987,025,000 | 189,005,713,000 |
| 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 | 363,876,266,000 | 354,714,424,000 | 351,904,271,000 | 335,686,622,000 |
| 少数股东权益 | 151,881,733,000 | 155,425,458,000 | 137,658,624,000 | 135,738,475,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 515,757,999,000 | 510,139,882,000 | 489,562,895,000 | 471,425,097,000 |
| 负债和股东权益合计 | 2,272,225,394,000 | 2,256,413,630,000 | 2,128,258,300,000 | 2,004,571,635,000 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |