铁建重工
(688425)
| 流通市值：267.74亿 | | | 总市值：267.74亿 |
| 流通股本：53.33亿 | | | 总股本：53.33亿 |
| 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 | 2,379,986,176.63 | 2,365,916,646.44 | 2,395,222,863.19 | 2,374,922,851.14 |
| 应收票据及应收账款 | 8,864,582,359.64 | 8,234,738,282.63 | 8,452,018,258.17 | 8,630,987,111.18 |
| 其中：应收票据 | 213,163,990.02 | 116,266,954.27 | 73,897,542.8 | 160,966,516.44 |
| 应收账款 | 8,651,418,369.62 | 8,118,471,328.36 | 8,378,120,715.37 | 8,470,020,594.74 |
| 应收款项融资 | 143,163,236.29 | 333,094,660.42 | 242,376,124.47 | 254,875,764.86 |
| 预付款项 | 140,835,428.3 | 140,256,818.56 | 148,159,333.79 | 129,520,866.64 |
| 其他应收款合计 | 66,794,926.94 | 34,309,780.37 | 32,626,901.74 | 35,921,477.26 |
| 其中:应收利息 | 0 | 498,553.34 | 169,320 | 766,920 |
| 应收股利 | 36,005,505.23 | 0 | 0 | 0 |
| 存货 | 5,570,190,783.48 | 6,481,143,752.78 | 5,786,201,978.56 | 5,627,932,011.89 |
| 一年内到期的非流动资产 | 30,537,164.2 | 34,354,962 | 27,117,370.79 | 27,117,370.79 |
| 其他流动资产 | 230,120,603.96 | 29,864,654.47 | 50,467,035.2 | 15,110,470.57 |
| 流动资产合计 | 17,426,210,679.44 | 17,653,679,557.67 | 17,134,189,865.91 | 17,096,387,924.33 |
| 非流动资产: | | | | |
| 长期应收款 | 22,749,885.73 | 30,811,060.88 | 43,001,162.56 | 47,895,552.16 |
| 长期股权投资 | 2,354,935,690.59 | 2,383,268,104.25 | 2,310,759,500.83 | 2,250,405,124.95 |
| 其他权益工具投资 | 14,510,063.56 | 14,282,769.57 | 14,233,945.74 | 14,213,140.29 |
| 投资性房地产 | 5,329,616.11 | 5,431,101.8 | 5,532,587.49 | 5,634,073.17 |
| 固定资产 | 6,422,335,799.57 | 6,301,736,777.7 | 6,500,756,894.68 | 6,500,683,798.73 |
| 在建工程 | 46,091,225.62 | 40,332,685.04 | 37,124,333.57 | 192,913,381.04 |
| 使用权资产 | 2,855,790.51 | 2,475,707.98 | 2,739,355.45 | 1,146,964.67 |
| 无形资产 | 912,331,399.31 | 916,905,504.51 | 920,507,595.72 | 928,328,400.48 |
| 开发支出 | 3,443,111.71 | 2,673,376.38 | 2,439,038 | 2,439,038 |
| 递延所得税资产 | 86,250,392.14 | 82,319,538.44 | 84,141,909.45 | 77,557,730.81 |
| 其他非流动资产 | - | 0 | 0 | 790,204.94 |
| 非流动资产合计 | 9,870,832,974.85 | 9,780,236,626.55 | 9,921,236,323.49 | 10,022,007,409.24 |
| 资产总计 | 27,297,043,654.29 | 27,433,916,184.22 | 27,055,426,189.4 | 27,118,395,333.57 |
| 流动负债: | | | | |
| 短期借款 | 5,307,873.2 | 0 | 0 | 12,171,000 |
| 应付票据及应付账款 | 6,402,119,027.4 | 6,315,508,719.87 | 5,895,224,600.87 | 5,701,218,179.67 |
| 其中：应付票据 | 2,115,970,601.2 | 2,260,510,097.03 | 2,146,167,011.14 | 1,869,510,306.51 |
| 应付账款 | 4,286,148,426.2 | 4,054,998,622.84 | 3,749,057,589.73 | 3,831,707,873.16 |
| 预收款项 | 105,627,846.73 | 121,314,080.34 | 114,402,086.4 | 127,194,428.08 |
| 合同负债 | 538,788,644.17 | 929,893,586.33 | 780,215,287.51 | 1,193,975,792.49 |
| 应付职工薪酬 | - | 3,662.88 | 7,620.88 | - |
| 应交税费 | 137,463,170.12 | 14,165,589.24 | 35,006,503.32 | 86,607,928.94 |
| 其他应付款合计 | 87,782,074.89 | 67,390,860.4 | 523,729,809.8 | 73,201,463.61 |
| 应付股利 | - | - | 453,347,245 | - |
| 一年内到期的非流动负债 | 835,259,211.11 | 638,636,951.45 | 626,462,019.89 | 581,675,210.28 |
| 其他流动负债 | 69,746,926.73 | 119,897,658 | 100,663,839.93 | 154,490,846.26 |
| 流动负债合计 | 8,182,094,774.35 | 8,206,811,108.51 | 8,075,711,768.6 | 7,930,534,849.33 |
| 非流动负债: | | | | |
| 长期借款 | 440,300,000 | 1,042,750,000 | 1,052,577,583.74 | 1,193,429,718.49 |
| 租赁负债 | 832,019.22 | 19,765.43 | 1,018,347.05 | 23,983.55 |
| 长期应付款 | 18,400,000 | 18,400,000 | 20,700,000 | 20,700,000 |
| 递延收益 | 44,044,013 | 38,298,506 | 44,234,353 | 62,719,353 |
| 非流动负债合计 | 503,576,032.22 | 1,099,468,271.43 | 1,118,530,283.79 | 1,276,873,055.04 |
| 负债合计 | 8,685,670,806.57 | 9,306,279,379.94 | 9,194,242,052.39 | 9,207,407,904.37 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 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 | 0 | - |
| 其他综合收益 | 7,298,581.01 | 2,609,606.79 | 4,741,292.76 | 4,420,046.06 |
| 盈余公积 | 1,250,691,032.66 | 1,109,731,187.92 | 1,109,731,187.92 | 1,109,731,187.92 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 7,920,156,845.27 | 7,582,114,948.05 | 7,313,552,694.39 | 7,363,644,365.96 |
| 归属于母公司股东权益合计 | 18,590,019,341.64 | 18,106,328,625.46 | 17,839,898,057.77 | 17,889,668,482.64 |
| 少数股东权益 | 21,353,506.08 | 21,308,178.82 | 21,286,079.24 | 21,318,946.56 |
| 股东权益合计 | 18,611,372,847.72 | 18,127,636,804.28 | 17,861,184,137.01 | 17,910,987,429.2 |
| 负债和股东权益合计 | 27,297,043,654.29 | 27,433,916,184.22 | 27,055,426,189.4 | 27,118,395,333.57 |
| 公告日期 | 2026-03-21 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |