中国中铁

- 601390

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国中铁(601390) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金17,508,086.7025,006,198.8018,388,193.8018,365,068.4017,246,995.90
交易性金融资产974,337.701,202,480.801,116,568.701,081,919.60947,643.50
衍生金融资产12,981.2012,981.2013,518.0013,518.0013,518.00
应收票据及应收账款28,524,111.0024,806,035.4024,908,341.9023,676,851.5018,696,048.90
应收票据186,449.90186,600.20168,327.30209,411.20204,095.70
应收账款28,337,661.1024,619,435.2024,740,014.6023,467,440.3018,491,953.20
应收款项融资64,164.9075,202.3078,890.90146,121.0076,075.50
预付款项4,256,821.704,025,446.904,414,604.404,200,568.004,588,679.40
其他应收款(合计)4,793,585.604,359,422.704,723,216.604,548,054.204,594,238.90
应收利息147,650.30--102,953.80--111,407.10
应收股利69,720.30--200,008.40--139,300.70
其他应收款----------
买入返售金融资产----------
存货25,933,733.4024,571,564.8027,074,353.5026,221,962.5023,885,555.90
划分为持有待售的资产68,851.2068,851.2069,063.5068,851.2068,851.20
一年内到期的非流动资产886,609.80806,001.10628,516.80657,878.60676,610.80
待摊费用----------
待处理流动资产损益----------
其他流动资产6,662,318.608,163,109.506,305,509.105,891,694.005,754,236.10
流动资产合计123,825,150.80126,409,249.50119,853,022.30113,479,302.10101,444,706.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资2,454,732.202,477,362.902,435,405.202,472,923.802,685,314.50
长期应收款12,322,734.708,585,954.905,245,150.901,442,495.901,386,348.10
长期股权投资13,038,595.7012,685,813.2012,674,876.1012,581,566.8012,511,814.70
投资性房地产1,880,839.001,895,923.701,873,762.801,876,926.001,956,242.40
在建工程(合计)7,167,571.706,906,333.806,972,687.206,638,863.606,400,837.40
在建工程--6,904,625.90--6,621,221.30--
工程物资--1,707.90--17,642.30--
固定资产及清理(合计)7,386,838.707,491,238.906,969,530.906,995,265.707,015,354.00
固定资产净额--7,488,910.30--6,994,428.50--
固定资产清理--2,328.60--837.20--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产412,453.80442,185.70201,274.10196,471.80180,290.20
无形资产25,829,866.4025,162,423.9022,539,100.9021,551,098.1020,426,675.70
开发支出27,339.3026,377.5024,664.1024,645.2025,172.10
商誉155,775.60155,775.60175,585.70167,604.30167,604.30
长期待摊费用83,662.0082,033.0081,382.5077,895.3080,852.70
递延所得税资产1,561,227.301,521,630.501,421,625.301,390,396.501,348,941.90
其他非流动资产27,037,395.6027,905,439.9028,438,013.3027,693,567.6026,193,715.80
非流动资产合计103,397,388.6099,232,113.5092,972,807.7086,977,861.4084,294,302.90
资产总计227,222,539.40225,641,363.00212,825,830.00200,457,163.50185,739,009.00
流动负债
短期借款13,205,593.6010,067,441.9012,490,566.9011,361,274.309,827,539.70
交易性金融负债2,678.802,810.402,273.601,982.002,250.40
应付票据及应付账款78,050,956.2077,316,923.4073,997,268.6066,428,717.9057,581,666.90
应付票据5,455,653.305,766,254.005,174,947.105,286,030.706,122,673.90
应付账款72,595,302.9071,550,669.4068,822,321.5061,142,687.2051,458,993.00
预收款项232,844.50221,865.60193,980.50156,171.10157,522.10
应付手续费及佣金----------
应付职工薪酬506,167.00654,011.40544,688.30541,976.60393,786.60
应交税费1,333,426.601,470,135.001,323,617.801,241,698.001,359,881.40
其他应付款(合计)11,274,171.1011,467,656.6012,097,175.7012,129,189.4010,569,635.80
应付利息32,469.1032,397.2022,864.10--40,054.70
应付股利76,422.0083,160.80181,023.90--81,580.20
其他应付款----------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,270,769.404,881,378.203,284,857.604,145,476.704,277,243.00
其他流动负债4,539,085.004,597,262.804,117,034.304,099,669.504,241,992.00
流动负债合计129,187,307.70127,619,715.10122,612,284.80114,280,127.10102,287,674.20
非流动负债
长期借款33,983,566.4032,564,637.5031,985,431.5030,543,594.6028,897,010.40
应付债券3,653,194.703,775,979.604,293,247.903,805,071.402,985,228.90
租赁负债296,439.00301,546.30134,707.60106,081.50126,325.80
长期应付职工薪酬163,903.90165,414.40175,625.30178,033.20177,482.50
长期应付款(合计)7,579,004.109,443,032.904,055,905.503,786,495.003,608,000.30
长期应付款----------
专项应付款--8,673.40------
预计非流动负债179,794.10170,923.80119,006.50110,658.60104,614.60
递延所得税负债490,927.70471,067.70389,955.90407,567.50361,045.60
长期递延收益91,581.3092,908.5099,790.1093,926.2095,870.60
其他非流动负债21,020.6022,149.003,585.403,098.701,245.50
非流动负债合计46,459,431.8047,007,659.7041,257,255.7039,034,526.7036,356,824.20
负债合计175,646,739.50174,627,374.80163,869,540.50153,314,653.80138,644,498.40
所有者权益
实收资本(或股本)2,474,186.502,474,186.502,475,063.002,475,063.002,475,063.00
资本公积5,645,535.105,644,896.905,659,698.205,666,385.505,661,436.20
减:库存股18,201.9033,348.7036,957.2036,957.2057,066.20
其他综合收益-35,119.60-33,147.90-71,258.60-57,540.20-57,273.90
专项储备----------
盈余公积1,854,157.401,854,157.401,729,762.201,729,762.201,729,762.20
一般风险准备440,277.60438,266.50414,185.10412,800.60412,125.70
未分配利润20,697,950.7020,097,449.9019,498,702.5018,900,571.3018,824,465.50
归属于母公司股东权益合计36,387,626.6035,471,442.4035,190,427.1033,568,662.2033,993,644.00
少数股东权益15,188,173.3015,542,545.8013,765,862.4013,573,847.5013,100,866.60
所有者权益(或股东权益)合计51,575,799.9051,013,988.2048,956,289.5047,142,509.7047,094,510.60
负债和所有者权益(或股东权益)总计227,222,539.40225,641,363.00212,825,830.00200,457,163.50185,739,009.00
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