华铁应急
(603300)
| 流通市值：113.54亿 | | | 总市值：113.54亿 |
| 流通股本：19.64亿 | | | 总股本：19.64亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,401,112.15 | 104,255,590.34 | 136,877,568.98 | 89,984,360.58 |
| 应收票据及应收账款 | 3,588,013,128.81 | 3,519,134,819.53 | 3,266,001,213.69 | 2,809,910,570.02 |
| 其中：应收票据 | 62,504,770.92 | 41,372,366.93 | 40,788,701.05 | 52,914,053.9 |
| 应收账款 | 3,525,508,357.89 | 3,477,762,452.6 | 3,225,212,512.64 | 2,756,996,516.12 |
| 应收款项融资 | 3,067,800.66 | 3,430,403.85 | 7,358,533.29 | 11,483,280.36 |
| 预付款项 | 25,677,759.23 | 38,638,772.51 | 40,264,082.14 | 40,397,658.38 |
| 其他应收款合计 | 83,184,822.01 | 83,516,177.55 | 77,292,598.99 | 82,361,244.27 |
| 存货 | 22,449,166.63 | 23,296,143.76 | 16,717,371.92 | 20,014,254.01 |
| 合同资产 | 123,158,455.42 | 116,332,846.92 | 108,051,378.68 | 113,976,253.79 |
| 其他流动资产 | 149,757,025.06 | 88,687,762.15 | 120,757,792.57 | 135,915,069.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,236,950,373.77 | 3,977,292,516.61 | 3,773,320,540.26 | 3,321,224,343.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 830,788,636.05 | 890,007,180.38 | 890,061,640.34 | 889,911,947.62 |
| 投资性房地产 | 250,585,658.52 | 258,364,601.54 | 245,264,551.06 | 225,608,595.92 |
| 固定资产 | 3,849,363,445.44 | 3,825,271,040.82 | 5,276,477,383.57 | 3,667,745,761.47 |
| 在建工程 | 6,631,532.28 | 7,287,242.92 | 10,068,308.32 | 13,903,960.22 |
| 使用权资产 | 9,749,446,363.15 | 9,077,563,052.54 | 6,138,028,888.08 | 6,349,754,953.55 |
| 无形资产 | 16,587,496.14 | 7,276,749.69 | 7,498,044.67 | 7,977,569.38 |
| 商誉 | 181,853,162.47 | 201,464,586.98 | 201,464,586.98 | 201,464,586.98 |
| 长期待摊费用 | 7,456,982.93 | 8,012,623.16 | 6,896,650.15 | 9,237,918.24 |
| 递延所得税资产 | 54,289,766.42 | 137,820,152.93 | 130,197,154.18 | 127,515,515.39 |
| 其他非流动资产 | 37,079,749.13 | 14,704,256.28 | 17,575,695.04 | 12,642,840.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,984,082,792.53 | 14,427,771,487.24 | 12,923,532,902.39 | 11,505,763,649.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,221,033,166.3 | 18,405,064,003.85 | 16,696,853,442.65 | 14,826,987,992.53 |
| 流动负债: | | | | |
| 短期借款 | 919,059,502.74 | 972,388,230.28 | 952,856,435.61 | 927,607,591.44 |
| 应付票据及应付账款 | 1,145,869,970.52 | 1,326,280,826.51 | 2,761,438,074.86 | 1,499,167,960.08 |
| 应付账款 | 1,145,869,970.52 | 1,326,280,826.51 | 2,761,438,074.86 | 1,499,167,960.08 |
| 合同负债 | 59,625,477.41 | 89,697,667.54 | 96,223,646.88 | 66,812,894.51 |
| 应付职工薪酬 | 75,256,154.65 | 44,381,141.12 | 40,468,453.8 | 30,828,373.72 |
| 应交税费 | 100,309,678.39 | 105,641,425.99 | 74,686,750.67 | 70,875,456.42 |
| 其他应付款合计 | 556,703,313.81 | 697,993,011.95 | 770,235,439.5 | 738,318,393.54 |
| 应付股利 | - | 4,800,000 | 4,800,000 | 4,800,000 |
| 一年内到期的非流动负债 | 2,649,741,409.19 | 2,270,836,403.29 | 1,773,525,770.99 | 1,555,722,978.42 |
| 其他流动负债 | 33,779,445.59 | 20,303,183.91 | 23,994,770.28 | 31,319,530.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动负债合计 | 5,540,344,952.3 | 5,527,521,890.59 | 6,493,429,342.59 | 4,920,653,178.45 |
| 非流动负债: | | | | |
| 长期借款 | 788,870,000 | 416,580,000 | 361,800,000 | 324,700,000 |
| 租赁负债 | 5,928,015,041.06 | 5,757,676,085.48 | 3,610,808,571.06 | 3,972,076,811.07 |
| 长期应付款 | 1,071,689,028.33 | 1,050,781,577.52 | 854,970,801.29 | 494,352,670.76 |
| 递延所得税负债 | 339,303.87 | 64,110,478.93 | 64,992,210.91 | 68,453,368.33 |
| 其他非流动负债 | 229,000,000 | 226,000,000 | 223,000,000 | 220,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,017,913,373.26 | 7,515,148,141.93 | 5,115,571,583.26 | 5,079,582,850.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,558,258,325.56 | 13,042,670,032.52 | 11,609,000,925.85 | 10,000,236,028.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,960,889,560 | 1,955,397,310 | 1,952,268,760 | 1,388,442,826 |
| 资本公积 | 827,605,443.16 | 793,304,382.52 | 774,349,493.45 | 1,270,935,307.2 |
| 减:库存股 | 52,000,000 | 52,000,000 | 52,000,000 | 51,000,000 |
| 盈余公积 | 106,108,950.24 | 93,572,499.24 | 93,572,499.24 | 93,572,499.24 |
| 未分配利润 | 2,686,461,677.2 | 2,449,868,312.1 | 2,212,578,299.75 | 2,027,855,167.23 |
| 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 | 5,529,065,630.6 | 5,240,142,503.86 | 4,980,769,052.44 | 4,729,805,799.67 |
| 少数股东权益 | 133,709,210.14 | 122,251,467.47 | 107,083,464.36 | 96,946,164.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,662,774,840.74 | 5,362,393,971.33 | 5,087,852,516.8 | 4,826,751,963.92 |
| 负债和股东权益合计 | 19,221,033,166.3 | 18,405,064,003.85 | 16,696,853,442.65 | 14,826,987,992.53 |
| 公告日期 | 2024-04-16 | 2023-10-24 | 2023-07-25 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |