中信特钢
(000708)
| 流通市值：776.25亿 | | | 总市值：776.25亿 |
| 流通股本：50.47亿 | | | 总股本：50.47亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,749,813,120.76 | 8,478,024,196.08 | 7,180,043,131.46 | 8,052,516,517.41 |
| 应收票据及应收账款 | 17,042,539,970.42 | 16,847,583,267.95 | 21,019,918,867.06 | 18,039,891,811.17 |
| 其中：应收票据 | 9,702,356,606.81 | 11,649,186,359.84 | 14,253,331,196.66 | 12,928,791,174.5 |
| 应收账款 | 7,340,183,363.61 | 5,198,396,908.11 | 6,766,587,670.4 | 5,111,100,636.67 |
| 应收款项融资 | 5,306,156,671.3 | 4,818,581,110.48 | 4,216,181,659.2 | 3,307,769,316.65 |
| 预付款项 | 2,547,638,739.11 | 2,353,271,307.25 | 2,769,108,043.22 | 2,468,435,560.39 |
| 其他应收款合计 | 872,746,653.19 | 847,811,668.4 | 1,398,011,604.26 | 1,424,327,770.11 |
| 其中:应收利息 | 0 | 224,725.03 | 4,282,122.22 | 36,386,517.6 |
| 应收股利 | 14,449,746.16 | 14,449,746.16 | 14,449,746.16 | 14,449,746.16 |
| 存货 | 17,177,420,478.22 | 17,213,788,121.38 | 15,193,031,451.53 | 15,079,068,152.17 |
| 一年内到期的非流动资产 | 20,027,900 | 20,025,575 | 0 | 25,575 |
| 其他流动资产 | 686,328,996.6 | 669,958,702.76 | 125,619,086.84 | 257,372,252.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 49,402,672,529.6 | 51,249,043,949.3 | 51,901,913,843.57 | 48,629,406,955.77 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | 20,000,000 | 20,000,000 |
| 长期股权投资 | 629,182,656.21 | 629,182,656.21 | 655,708,196.06 | 654,299,261.54 |
| 投资性房地产 | 95,995,477.29 | 92,449,313.63 | 93,505,290.97 | 96,501,467.65 |
| 固定资产 | 49,760,700,838.73 | 50,391,174,909.98 | 50,078,340,769.58 | 50,460,788,935.18 |
| 在建工程 | 3,783,204,124.33 | 3,790,473,549.79 | 4,302,001,660.29 | 4,330,851,136.2 |
| 使用权资产 | 32,207,981.76 | 34,383,910.83 | 28,997,480.01 | 31,333,234.02 |
| 无形资产 | 7,738,753,022.07 | 7,811,291,565.73 | 7,054,589,858.97 | 7,134,813,785.34 |
| 商誉 | 18,331,368.65 | 18,331,368.65 | 18,331,368.65 | 18,331,368.65 |
| 长期待摊费用 | 175,099,268.92 | 177,242,109.39 | 179,451,665.94 | 181,563,768.57 |
| 递延所得税资产 | 1,790,100,538.29 | 1,740,852,010.32 | 1,933,762,951.68 | 1,918,111,174.23 |
| 其他非流动资产 | 615,785,454.51 | 572,180,203.61 | 1,128,504,423.64 | 877,161,744.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 64,639,360,730.76 | 65,257,561,598.14 | 65,493,193,665.79 | 65,723,755,876.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 114,042,033,260.36 | 116,506,605,547.44 | 117,395,107,509.36 | 114,353,162,831.88 |
| 流动负债: | | | | |
| 短期借款 | 9,894,706,208.66 | 8,670,103,437.14 | 11,258,963,639.04 | 11,163,310,238.66 |
| 应付票据及应付账款 | 20,408,334,775.8 | 22,730,552,740.43 | 23,154,889,203.08 | 23,423,487,580 |
| 其中：应付票据 | 6,113,196,894.01 | 5,064,739,331.31 | 5,731,860,219.76 | 5,557,598,542.04 |
| 应付账款 | 14,295,137,881.79 | 17,665,813,409.12 | 17,423,028,983.32 | 17,865,889,037.96 |
| 合同负债 | 3,367,327,226.43 | 4,901,228,401.35 | 4,033,072,741.02 | 3,658,842,023.57 |
| 应付职工薪酬 | 2,205,294,034.66 | 2,842,965,546.65 | 2,709,192,429.02 | 2,321,662,431.38 |
| 应交税费 | 790,561,402.04 | 663,621,822.43 | 775,247,546.89 | 816,453,100.95 |
| 其他应付款合计 | 5,043,517,128.73 | 5,476,833,960.48 | 5,904,057,631.26 | 5,447,813,664.92 |
| 其中:应付利息 | 42,503,127.75 | 42,503,127.75 | 23,219,711.08 | 29,759,016.4 |
| 应付股利 | 12,862,468.07 | 12,862,468.07 | 12,862,468.07 | 12,862,468.07 |
| 一年内到期的非流动负债 | 4,517,808,232.64 | 3,675,986,853.54 | 4,141,935,102.89 | 3,132,838,294.81 |
| 其他流动负债 | 393,214,192.81 | 578,950,070.07 | 452,884,424.64 | 420,277,746.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,620,763,201.77 | 49,540,242,832.09 | 52,430,242,717.84 | 50,384,685,080.65 |
| 非流动负债: | | | | |
| 长期借款 | 17,264,510,506.35 | 17,014,706,506.35 | 16,720,042,506.35 | 17,160,696,506.35 |
| 应付债券 | 4,793,227,448.79 | 4,758,696,659.84 | 4,722,504,185.18 | 4,686,326,994.66 |
| 租赁负债 | 31,765,891.15 | 26,396,992.76 | 29,381,441.35 | 29,261,057.08 |
| 长期应付款 | 320,000,000 | 1,500,000,000 | 880,000,000 | 880,000,000 |
| 长期应付职工薪酬 | 124,205,893.85 | 126,892,242.46 | 82,105,401.01 | 84,739,643.84 |
| 预计负债 | 33,532,526.28 | 4,658,231.24 | 16,929,922.2 | 22,929,141.56 |
| 递延收益 | 1,423,996,949.4 | 1,435,714,540.12 | 1,348,303,906.74 | 1,332,557,048.15 |
| 递延所得税负债 | 453,495,814.07 | 464,804,550.89 | 728,724,619.67 | 741,700,876.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,444,735,029.89 | 25,331,869,723.66 | 24,527,991,982.5 | 24,938,211,267.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 71,065,498,231.66 | 74,872,112,555.75 | 76,958,234,700.34 | 75,322,896,348.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,047,156,391 | 5,047,156,349 | 5,047,156,096 | 5,047,155,718 |
| 其他权益工具 | 490,209,990.46 | 490,210,088.51 | 490,210,774.85 | 490,212,902.5 |
| 资本公积 | 9,328,140,888.96 | 9,303,035,159.33 | 9,196,002,699.37 | 9,195,994,205.26 |
| 其他综合收益 | 11,081,389.31 | 11,132,316.53 | 19,456,898.65 | 18,561,404.24 |
| 专项储备 | 279,985,716.02 | 270,796,780.75 | 283,791,775.85 | 273,545,829.49 |
| 盈余公积 | 2,138,352,472.23 | 2,138,352,472.23 | 1,655,984,973.68 | 1,655,984,973.68 |
| 未分配利润 | 22,708,252,811.4 | 21,348,442,982.56 | 20,483,695,554.86 | 19,149,574,395.67 |
| 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 | 40,003,179,659.38 | 38,609,126,148.91 | 37,176,298,773.26 | 35,831,029,428.84 |
| 少数股东权益 | 2,973,355,369.32 | 3,025,366,842.78 | 3,260,574,035.76 | 3,199,237,054.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,976,535,028.7 | 41,634,492,991.69 | 40,436,872,809.02 | 39,030,266,483.27 |
| 负债和股东权益合计 | 114,042,033,260.36 | 116,506,605,547.44 | 117,395,107,509.36 | 114,353,162,831.88 |
| 公告日期 | 2024-04-23 | 2024-03-13 | 2023-10-28 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |