中国中铁
(601390)
| 流通市值：859.70亿 | | | 总市值：1037.67亿 |
| 流通股本：203.24亿 | | | 总股本：245.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,904,743,000 | 182,103,255,000 | 253,502,633,000 | 191,541,165,000 |
| 交易性金融资产 | 8,382,274,000 | 12,178,506,000 | 12,797,615,000 | 12,152,649,000 |
| 衍生金融资产 | 126,066,000 | 126,066,000 | 126,066,000 | 116,027,000 |
| 应收票据及应收账款 | 287,737,239,000 | 282,742,200,000 | 290,435,038,000 | 297,339,974,000 |
| 其中：应收票据 | 1,461,886,000 | 1,656,197,000 | 1,557,441,000 | 1,622,819,000 |
| 应收账款 | 286,275,353,000 | 281,086,003,000 | 288,877,597,000 | 295,717,155,000 |
| 应收款项融资 | 1,066,867,000 | 979,603,000 | 853,511,000 | 646,230,000 |
| 预付款项 | 39,101,976,000 | 42,723,386,000 | 40,394,259,000 | 44,073,566,000 |
| 其他应收款合计 | 47,377,864,000 | 50,064,111,000 | 46,114,157,000 | 46,496,034,000 |
| 其中:应收利息 | - | 965,279,000 | - | 1,333,483,000 |
| 应收股利 | - | 890,437,000 | - | 772,769,000 |
| 存货 | 249,582,891,000 | 248,738,786,000 | 235,607,632,000 | 257,115,159,000 |
| 合同资产 | 390,761,437,000 | 376,140,909,000 | 366,844,960,000 | 383,013,459,000 |
| 一年内到期的非流动资产 | 13,956,862,000 | 12,035,756,000 | 12,855,979,000 | 11,297,244,000 |
| 其他流动资产 | 70,967,500,000 | 70,193,315,000 | 80,134,983,000 | 67,124,561,000 |
| 流动资产合计 | 1,296,965,719,000 | 1,278,025,893,000 | 1,339,666,833,000 | 1,311,604,580,000 |
| 非流动资产: | | | | |
| 债权投资 | 20,701,105,000 | 21,545,757,000 | 21,271,876,000 | 22,961,416,000 |
| 长期应收款 | 177,605,258,000 | 169,461,393,000 | 166,275,379,000 | 148,008,839,000 |
| 长期股权投资 | 139,959,077,000 | 137,735,950,000 | 134,913,057,000 | 137,183,446,000 |
| 其他权益工具投资 | 17,260,990,000 | 18,529,549,000 | 18,902,392,000 | 19,117,845,000 |
| 其他非流动金融资产 | 16,224,976,000 | 18,239,895,000 | 17,982,282,000 | 17,044,019,000 |
| 投资性房地产 | 21,810,401,000 | 22,647,096,000 | 21,953,316,000 | 20,192,791,000 |
| 固定资产 | 72,373,735,000 | 72,714,762,000 | 74,103,095,000 | 74,398,101,000 |
| 在建工程 | 79,643,532,000 | 78,554,938,000 | 75,890,984,000 | 73,956,453,000 |
| 使用权资产 | 3,813,610,000 | 4,027,627,000 | 4,602,173,000 | 3,106,993,000 |
| 无形资产 | 314,784,362,000 | 298,230,302,000 | 298,731,100,000 | 275,845,163,000 |
| 开发支出 | 241,889,000 | 303,497,000 | 297,040,000 | 269,076,000 |
| 商誉 | 1,346,280,000 | 1,346,280,000 | 1,346,280,000 | 1,557,756,000 |
| 长期待摊费用 | 1,097,481,000 | 1,118,387,000 | 1,101,042,000 | 757,377,000 |
| 递延所得税资产 | 19,205,593,000 | 18,838,372,000 | 18,591,935,000 | 16,022,117,000 |
| 其他非流动资产 | 275,423,632,000 | 283,265,465,000 | 274,951,801,000 | 277,644,914,000 |
| 非流动资产合计 | 1,161,491,921,000 | 1,146,559,270,000 | 1,130,913,752,000 | 1,088,066,306,000 |
| 资产总计 | 2,458,457,640,000 | 2,424,585,163,000 | 2,470,580,585,000 | 2,399,670,886,000 |
| 流动负债: | | | | |
| 短期借款 | 127,434,796,000 | 126,657,544,000 | 98,079,980,000 | 136,788,662,000 |
| 吸收存款及同业存放 | 5,463,476,000 | 4,448,974,000 | 8,334,999,000 | 6,551,943,000 |
| 交易性金融负债 | 23,013,000 | 28,723,000 | 30,328,000 | 29,188,000 |
| 衍生金融负债 | 656,013,000 | 847,310,000 | 847,310,000 | 800,314,000 |
| 应付票据及应付账款 | 807,160,731,000 | 803,562,778,000 | 873,207,461,000 | 839,689,586,000 |
| 其中：应付票据 | 46,908,897,000 | 54,041,365,000 | 59,928,579,000 | 50,840,388,000 |
| 应付账款 | 760,251,834,000 | 749,521,413,000 | 813,278,882,000 | 788,849,198,000 |
| 预收款项 | 1,704,231,000 | 1,784,440,000 | 1,768,886,000 | 1,710,296,000 |
| 合同负债 | 151,013,100,000 | 144,054,866,000 | 150,870,737,000 | 153,741,843,000 |
| 应付职工薪酬 | 6,487,406,000 | 5,077,071,000 | 7,493,159,000 | 5,855,154,000 |
| 应交税费 | 11,620,866,000 | 13,000,128,000 | 15,426,143,000 | 13,056,048,000 |
| 其他应付款合计 | 138,218,858,000 | 134,436,826,000 | 131,123,417,000 | 122,362,193,000 |
| 其中:应付利息 | - | 662,186,000 | - | 554,887,000 |
| 应付股利 | - | 1,675,233,000 | - | 1,503,082,000 |
| 一年内到期的非流动负债 | 56,071,058,000 | 56,215,079,000 | 57,811,548,000 | 38,227,309,000 |
| 其他流动负债 | 48,020,899,000 | 50,137,090,000 | 49,591,787,000 | 49,379,753,000 |
| 流动负债合计 | 1,353,874,447,000 | 1,340,250,829,000 | 1,394,585,755,000 | 1,368,192,289,000 |
| 非流动负债: | | | | |
| 长期借款 | 386,151,264,000 | 388,966,440,000 | 373,128,703,000 | 359,408,868,000 |
| 应付债券 | 54,246,316,000 | 47,529,887,000 | 45,572,147,000 | 49,795,038,000 |
| 租赁负债 | 2,396,041,000 | 3,182,282,000 | 3,410,707,000 | 2,786,273,000 |
| 长期应付款 | 93,242,415,000 | 84,637,807,000 | 99,762,727,000 | 78,075,835,000 |
| 长期应付职工薪酬 | 1,431,948,000 | 1,423,582,000 | 1,449,910,000 | 1,558,644,000 |
| 预计负债 | 4,334,392,000 | 4,005,324,000 | 3,964,133,000 | 2,628,015,000 |
| 递延收益 | 1,153,356,000 | 1,120,322,000 | 1,115,635,000 | 1,135,914,000 |
| 递延所得税负债 | 7,034,219,000 | 6,821,282,000 | 6,895,113,000 | 5,136,650,000 |
| 其他非流动负债 | 91,905,000 | 95,003,000 | 97,631,000 | 95,465,000 |
| 非流动负债合计 | 550,081,856,000 | 537,781,929,000 | 535,396,706,000 | 500,620,702,000 |
| 负债合计 | 1,903,956,303,000 | 1,878,032,758,000 | 1,929,982,461,000 | 1,868,812,991,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 24,531,310,000 | 24,686,286,000 | 24,686,286,000 | 24,741,009,000 |
| 其他权益工具 | 55,400,000,000 | 52,793,576,000 | 52,793,576,000 | 55,287,781,000 |
| 永续债 | 55,400,000,000 | 52,793,576,000 | 52,793,576,000 | 55,287,781,000 |
| 资本公积 | 55,773,999,000 | 56,433,737,000 | 56,502,914,000 | 56,389,942,000 |
| 减:库存股 | - | 160,244,000 | 160,244,000 | 169,329,000 |
| 其他综合收益 | -1,134,339,000 | -845,785,000 | -466,620,000 | -412,303,000 |
| 盈余公积 | 20,050,629,000 | 20,050,629,000 | 20,050,629,000 | 18,546,303,000 |
| 一般风险准备 | 4,540,889,000 | 4,535,444,000 | 4,520,020,000 | 4,335,952,000 |
| 未分配利润 | 219,185,532,000 | 216,793,930,000 | 213,136,260,000 | 212,166,934,000 |
| 归属于母公司股东权益合计 | 378,348,020,000 | 374,287,573,000 | 371,062,821,000 | 370,886,289,000 |
| 少数股东权益 | 176,153,317,000 | 172,264,832,000 | 169,535,303,000 | 159,971,606,000 |
| 股东权益合计 | 554,501,337,000 | 546,552,405,000 | 540,598,124,000 | 530,857,895,000 |
| 负债和股东权益合计 | 2,458,457,640,000 | 2,424,585,163,000 | 2,470,580,585,000 | 2,399,670,886,000 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |