铁建重工
(688425)
| 流通市值：60.89亿 | | | 总市值：219.74亿 |
| 流通股本：14.78亿 | | | 总股本：53.33亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,327,001,755.84 | 1,811,149,427.42 | 1,950,758,385.04 | 2,163,514,925.25 |
| 应收票据及应收账款 | 8,291,561,123.86 | 9,833,051,372.56 | 9,482,904,735.64 | 9,258,199,999.55 |
| 其中：应收票据 | 268,193,838.76 | 244,103,145.67 | 209,237,785.59 | 276,778,971.28 |
| 应收账款 | 8,023,367,285.1 | 9,588,948,226.89 | 9,273,666,950.05 | 8,981,421,028.27 |
| 应收款项融资 | 326,200,055.04 | 144,112,077.05 | 260,279,070.59 | 118,302,087.6 |
| 预付款项 | 152,888,757.61 | 141,174,725.44 | 128,502,573.4 | 102,756,897.82 |
| 其他应收款合计 | 45,513,331.11 | 43,419,206.96 | 37,861,383.47 | 58,954,028.29 |
| 其中:应收利息 | 0 | 331,259.22 | 68,728.13 | 1,499,502.9 |
| 应收股利 | 1,252,337.94 | - | - | - |
| 存货 | 5,326,550,249.4 | 5,687,704,798.12 | 5,375,056,303.06 | 5,249,451,665.22 |
| 一年内到期的非流动资产 | 19,514,715.21 | - | - | - |
| 其他流动资产 | 19,209,063.39 | 26,833,590.85 | 79,669,608.6 | 79,355,642.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,508,439,051.46 | 17,687,445,198.4 | 17,315,032,059.8 | 17,030,535,245.83 |
| 非流动资产: | | | | |
| 长期应收款 | 55,674,440.09 | - | - | - |
| 长期股权投资 | 2,206,378,607.97 | 2,232,801,310.74 | 2,195,665,019.81 | 2,163,429,172.85 |
| 其他权益工具投资 | 14,277,103.46 | 14,085,110.21 | 14,185,648.89 | 13,925,800.5 |
| 投资性房地产 | 5,735,558.86 | 5,837,044.53 | 5,938,530.22 | 2,887,110.43 |
| 固定资产 | 6,680,058,625.32 | 6,882,069,894.41 | 6,875,587,020.38 | 6,851,283,177.61 |
| 在建工程 | 223,729,091.6 | 228,942,000.54 | 212,025,038.25 | 243,952,322.77 |
| 使用权资产 | 1,638,568.71 | 4,269,289.28 | 5,140,118.75 | 4,567,631.74 |
| 无形资产 | 936,293,503.26 | 930,724,871.88 | 937,112,074.84 | 941,472,618.78 |
| 开发支出 | 2,439,038 | - | - | - |
| 递延所得税资产 | 76,391,343.15 | 85,098,242.71 | 84,977,402.18 | 76,604,742.94 |
| 其他非流动资产 | 790,204.94 | 48,490,998.84 | 32,857,213.68 | 31,253,538.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,203,406,085.36 | 10,432,318,763.14 | 10,363,488,067 | 10,329,376,116.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,711,845,136.82 | 28,119,763,961.54 | 27,678,520,126.8 | 27,359,911,362.07 |
| 流动负债: | | | | |
| 短期借款 | 12,171,000 | 692,171,000 | 704,162,000 | 716,333,000 |
| 应付票据及应付账款 | 5,688,663,887.14 | 7,042,622,242.25 | 6,696,649,998.92 | 6,698,383,119.67 |
| 其中：应付票据 | 2,111,346,124.96 | 2,476,625,340.2 | 2,088,806,846.3 | 1,814,206,565.83 |
| 应付账款 | 3,577,317,762.18 | 4,565,996,902.05 | 4,607,843,152.62 | 4,884,176,553.84 |
| 预收款项 | 110,395,308.8 | 0 | - | - |
| 合同负债 | 1,118,911,017.44 | 1,124,863,935.22 | 875,842,883.58 | 822,426,679.59 |
| 应付职工薪酬 | 0 | - | - | 19,723.18 |
| 应交税费 | 139,858,978.21 | 39,229,674.87 | 40,565,751.38 | 24,111,655.22 |
| 其他应付款合计 | 69,311,708.62 | 75,082,630.45 | 559,696,765.56 | 75,728,203.42 |
| 应付股利 | - | - | 480,014,730 | - |
| 一年内到期的非流动负债 | 272,283,294.44 | 410,327,503.88 | 301,004,833.05 | 498,627,489.79 |
| 其他流动负债 | 144,284,637.24 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,555,879,831.89 | 9,384,296,986.67 | 9,177,922,232.49 | 8,835,629,870.87 |
| 非流动负债: | | | | |
| 长期借款 | 1,486,027,583.74 | 1,543,677,583.74 | 1,613,600,000 | 1,512,900,000 |
| 租赁负债 | 23,983.55 | 2,787,818.68 | 2,787,818.68 | 2,787,818.68 |
| 长期应付款 | 23,000,000 | 23,000,000 | 24,000,000 | 24,000,000 |
| 长期应付职工薪酬 | 0 | - | 14,836.61 | 34,836.61 |
| 递延收益 | 69,819,353 | 54,829,319 | 58,595,765 | 53,375,665 |
| 递延所得税负债 | 0 | 8,072,521.4 | 8,235,149.44 | 8,358,097.2 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,578,870,920.29 | 1,632,367,242.82 | 1,707,233,569.73 | 1,601,456,417.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,134,750,752.18 | 11,016,664,229.49 | 10,885,155,802.22 | 10,437,086,288.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,333,497,000 | 5,333,497,000 | 5,333,497,000 | 5,333,497,000 |
| 资本公积 | 4,078,375,882.7 | 4,078,375,882.7 | 4,078,375,882.7 | 4,078,375,882.7 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | 2,769,659.33 | 6,801,867.06 | 3,662,867.05 | 7,418,104.83 |
| 盈余公积 | 1,109,731,187.92 | 964,845,306.67 | 964,845,306.67 | 964,845,306.67 |
| 未分配利润 | 7,031,435,584.12 | 6,697,832,633.72 | 6,391,365,785.52 | 6,517,154,875.26 |
| 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 | 17,555,809,314.07 | 17,081,352,690.15 | 16,771,746,841.94 | 16,901,291,169.46 |
| 少数股东权益 | 21,285,070.57 | 21,747,041.9 | 21,617,482.64 | 21,533,904.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,577,094,384.64 | 17,103,099,732.05 | 16,793,364,324.58 | 16,922,825,073.71 |
| 负债和股东权益合计 | 26,711,845,136.82 | 28,119,763,961.54 | 27,678,520,126.8 | 27,359,911,362.07 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |