资产负债表（大秦铁路）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 63,159,473,511.00 | 67,479,696,860.00 | 68,216,864,419.00 | 67,315,601,878.00 | 68,820,563,122.00 | 67,126,212,322.00 | 66,174,437,121.00 |
| 应收票据及应收账款(元) | 5,595,837,249.00 | 5,867,074,266.00 | 5,178,927,209.00 | 4,975,453,636.00 | 5,607,548,275.00 | 6,524,569,812.00 | 5,928,773,858.00 |
| 其中：应收账款(元) | 5,595,837,249.00 | 5,867,074,266.00 | 5,178,927,209.00 | 4,975,453,636.00 | 5,607,548,275.00 | 6,524,569,812.00 | 5,928,773,858.00 |
| 预付款项(元) | 283,399,055.00 | 318,176,096.00 | 598,558,435.00 | 359,653,289.00 | 339,826,128.00 | 442,498,795.00 | 654,364,876.00 |
| 应收股利(元) | 2,206,353,521.00 | 2,206,353,521.00 | 2,206,353,521.00 | 2,207,286,991.00 | - | 2,406,670,308.00 | 2,406,670,308.00 |
| 其他应收款(元) | 2,485,407,030.00 | 1,825,529,009.00 | 2,182,646,159.00 | 1,498,988,586.00 | 1,771,710,290.00 | 3,027,243,276.00 | 2,425,847,524.00 |
| 存货(元) | 1,943,677,399.00 | 1,938,658,939.00 | 1,924,993,594.00 | 1,917,538,126.00 | 1,999,661,530.00 | 1,984,798,130.00 | 1,993,306,357.00 |
| 其他流动资产(元) | 357,870,481.00 | 383,410,775.00 | 432,948,288.00 | 597,822,559.00 | 602,967,297.00 | 622,274,525.00 | 555,354,172.00 |
| 流动资产合计(元) | 81,413,857,588.00 | 84,280,205,159.00 | 83,182,946,989.00 | 80,674,227,934.00 | 80,959,086,933.00 | 83,253,881,771.00 | 80,600,549,252.00 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 26,493,786,029.00 | 25,755,259,698.00 | 25,072,916,536.00 | 24,280,939,756.00 | 26,145,064,964.00 | 25,427,869,730.00 | 24,627,442,900.00 |
| 其他权益工具投资(元) | 247,588,500.00 | 227,068,500.00 | 229,206,000.00 | 213,388,500.00 | 138,510,000.00 | 144,495,000.00 | 120,982,500.00 |
| 固定资产(元) | 84,333,122,675.00 | 85,311,036,424.00 | 86,177,165,615.00 | 88,125,569,096.00 | 84,238,289,152.00 | 85,041,632,418.00 | 85,632,376,078.00 |
| 在建工程(元) | 4,043,758,865.00 | 3,308,288,297.00 | 2,586,468,277.00 | 1,435,613,621.00 | 3,385,939,665.00 | 2,719,590,586.00 | 1,956,003,956.00 |
| 使用权资产(元) | 945,883,997.00 | 1,024,070,788.00 | 1,081,382,426.00 | 513,800,909.00 | 570,467,346.00 | 627,028,708.00 | 682,699,039.00 |
| 无形资产(元) | 10,558,495,905.00 | 10,594,553,910.00 | 10,671,536,052.00 | 10,709,291,189.00 | 9,160,111,977.00 | 9,196,446,301.00 | 9,225,206,380.00 |
| 长期待摊费用(元) | 167,146,938.00 | 170,612,014.00 | 180,644,058.00 | 190,777,162.00 | 200,956,528.00 | 205,250,782.00 | 215,793,471.00 |
| 递延所得税资产(元) | 1,450,217,263.00 | 1,456,558,360.00 | 1,445,010,538.00 | 1,450,896,484.00 | 1,369,586,649.00 | 1,400,927,911.00 | 1,443,296,328.00 |
| 其他非流动资产(元) | 121,176,552.00 | 128,659,700.00 | 42,945,942.00 | 78,717,598.00 | 53,521,893.00 | 51,543,980.00 | 56,033,935.00 |
| 非流动资产合计(元) | 128,361,176,724.00 | 127,976,107,691.00 | 127,487,275,444.00 | 126,998,994,315.00 | 125,262,448,174.00 | 124,814,785,416.00 | 123,959,834,587.00 |
| 资产总计(元) | 209,775,034,312.00 | 212,256,312,850.00 | 210,670,222,433.00 | 207,673,222,249.00 | 206,221,535,107.00 | 208,068,667,187.00 | 204,560,383,839.00 |
| 流动负债： | |||||||
| 短期借款(元) | 193,131,347.00 | 113,069,757.00 | 53,039,676.00 | 38,025,861.00 | 103,086,639.00 | 103,077,975.00 | 239,000,000.00 |
| 应付票据及应付账款(元) | 4,639,629,232.00 | 4,749,593,362.00 | 5,403,828,386.00 | 5,353,927,988.00 | 4,571,922,652.00 | 4,865,938,242.00 | 5,135,171,325.00 |
| 其中：应付票据(元) | 56,878,336.00 | 382,474,579.00 | 533,078,406.00 | 194,280,494.00 | 608,477,038.00 | 982,138,898.00 | 1,509,614,635.00 |
| 其中：应付账款(元) | 4,582,750,896.00 | 4,367,118,783.00 | 4,870,749,980.00 | 5,159,647,494.00 | 3,963,445,614.00 | 3,883,799,344.00 | 3,625,556,690.00 |
| 预收款项(元) | 17,122,282.00 | 14,313,068.00 | 11,472,277.00 | 9,546,147.00 | 17,362,293.00 | 16,282,156.00 | 11,751,874.00 |
| 合同负债(元) | 2,697,946,096.00 | 1,615,407,543.00 | 1,865,491,551.00 | 1,705,432,607.00 | 2,733,119,420.00 | 1,942,004,848.00 | 1,979,779,436.00 |
| 应付职工薪酬(元) | 1,411,110,326.00 | 1,339,548,875.00 | 1,487,894,722.00 | 1,411,595,258.00 | 1,519,459,670.00 | 1,467,132,053.00 | 2,471,901,252.00 |
| 应交税费(元) | 873,880,833.00 | 600,077,130.00 | 1,174,713,056.00 | 1,087,468,744.00 | 1,439,864,516.00 | 901,718,191.00 | 842,819,460.00 |
| 应付股利(元) | - | 6,905,479,584.00 | 7,589,706.00 | - | - | 7,280,172,816.00 | - |
| 其他应付款(元) | 3,114,661,050.00 | 3,127,875,445.00 | 3,157,013,113.00 | 4,889,061,705.00 | 3,981,814,744.00 | 3,973,364,618.00 | 3,519,000,206.00 |
| 一年内到期的非流动负债(元) | 1,649,812,481.00 | 1,622,222,219.00 | 1,215,239,267.00 | 905,502,807.00 | 1,064,878,926.00 | 1,105,277,801.00 | 980,798,912.00 |
| 其他流动负债(元) | 238,849,035.00 | 141,434,572.00 | 163,155,411.00 | 148,119,115.00 | 241,921,561.00 | 171,640,776.00 | 191,450,348.00 |
| 流动负债合计(元) | 14,836,142,682.00 | 20,229,021,555.00 | 14,539,437,165.00 | 15,548,680,232.00 | 15,673,430,421.00 | 21,826,609,476.00 | 15,371,672,813.00 |
| 非流动负债： | |||||||
| 长期借款(元) | 9,959,667,125.00 | 9,992,986,790.00 | 10,534,395,402.00 | 10,685,574,918.00 | 10,867,585,851.00 | 10,732,623,682.00 | 11,034,049,835.00 |
| 应付债券(元) | 10,662,049,207.00 | 14,449,613,836.00 | 14,712,522,649.00 | 25,708,781,285.00 | 27,565,398,642.00 | 28,629,786,765.00 | 30,385,919,608.00 |
| 租赁负债(元) | 790,545,683.00 | 899,747,559.00 | 897,540,390.00 | 487,140,033.00 | 489,814,702.00 | 499,390,631.00 | 511,540,832.00 |
| 长期应付款(元) | 62,306,528.00 | 62,310,898.00 | 62,298,898.00 | 62,298,898.00 | 62,298,898.00 | 62,298,898.00 | 62,298,898.00 |
| 长期应付职工薪酬(元) | 2,244,846,201.00 | 2,243,149,274.00 | 2,209,450,418.00 | 2,199,678,642.00 | 2,148,839,923.00 | 2,151,700,175.00 | 2,134,181,943.00 |
| 递延收益(元) | 210,051,243.00 | 204,729,351.00 | 209,790,497.00 | 211,755,715.00 | 220,957,950.00 | 222,833,373.00 | 221,240,593.00 |
| 其他非流动负债(元) | 350,014,997.00 | 353,935,023.00 | 357,855,051.00 | 361,775,078.00 | 365,695,105.00 | 369,615,132.00 | 371,528,221.00 |
| 非流动负债合计(元) | 24,279,480,984.00 | 28,206,472,731.00 | 28,983,853,305.00 | 39,717,004,569.00 | 41,720,591,071.00 | 42,668,248,656.00 | 44,720,759,930.00 |
| 负债合计(元) | 39,115,623,666.00 | 48,435,494,286.00 | 43,523,290,470.00 | 55,265,684,801.00 | 57,394,021,492.00 | 64,494,858,132.00 | 60,092,432,743.00 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 18,257,250,147.00 | 17,619,006,982.00 | 17,566,215,835.00 | 15,747,314,635.00 | 15,371,393,847.00 | 15,167,024,910.00 | 14,866,962,466.00 |
| 其他权益工具(元) | 1,134,602,802.00 | 1,672,417,712.00 | 1,709,678,106.00 | 2,768,423,657.00 | 3,013,816,910.00 | 3,147,224,826.00 | 3,358,215,487.00 |
| 资本公积(元) | 42,798,933,194.00 | 39,021,177,588.00 | 38,692,395,716.00 | 28,312,022,400.00 | 26,384,698,191.00 | 25,229,193,820.00 | 23,352,165,708.00 |
| 其他综合收益(元) | -767,583,063.00 | -782,973,063.00 | -781,369,937.00 | -793,233,063.00 | -682,827,611.00 | -678,338,861.00 | -695,973,236.00 |
| 专项储备(元) | 736,079,203.00 | 759,969,056.00 | 662,968,267.00 | 474,805,885.00 | 970,518,321.00 | 984,926,595.00 | 916,361,420.00 |
| 盈余公积(元) | 20,595,000,617.00 | 20,595,000,617.00 | 20,595,000,617.00 | 20,595,000,617.00 | 19,412,343,151.00 | 19,412,343,151.00 | 19,412,343,151.00 |
| 未分配利润(元) | 72,316,203,481.00 | 69,606,026,521.00 | 73,694,218,013.00 | 70,658,537,032.00 | 71,057,890,092.00 | 67,484,257,922.00 | 70,881,576,260.00 |
| 归属于母公司股东权益合计(元) | 155,070,486,381.00 | 148,490,625,413.00 | 152,139,106,617.00 | 137,762,871,163.00 | 135,527,832,901.00 | 130,746,632,363.00 | 132,091,651,256.00 |
| 少数股东权益(元) | 15,588,924,265.00 | 15,330,193,151.00 | 15,007,825,346.00 | 14,644,666,285.00 | 13,299,680,714.00 | 12,827,176,692.00 | 12,376,299,840.00 |
| 股东权益合计(元) | 170,659,410,646.00 | 163,820,818,564.00 | 167,146,931,963.00 | 152,407,537,448.00 | 148,827,513,615.00 | 143,573,809,055.00 | 144,467,951,096.00 |
| 负债和股东权益合计(元) | 209,775,034,312.00 | 212,256,312,850.00 | 210,670,222,433.00 | 207,673,222,249.00 | 206,221,535,107.00 | 208,068,667,187.00 | 204,560,383,839.00 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 递延收益(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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