中信特钢
(000708)
| 流通市值：769.18亿 | | | 总市值：769.19亿 |
| 流通股本：50.47亿 | | | 总股本：50.47亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,541,047,500.39 | 11,273,077,276.76 | 8,482,588,878.32 | 8,210,345,657.14 |
| 应收票据及应收账款 | 14,147,445,360.44 | 13,075,435,360.55 | 14,098,291,572.13 | 12,747,631,422.63 |
| 其中：应收票据 | 7,256,776,915.1 | 7,844,524,031.95 | 7,532,916,615.52 | 6,692,418,454.97 |
| 应收账款 | 6,890,668,445.34 | 5,230,911,328.6 | 6,565,374,956.61 | 6,055,212,967.66 |
| 应收款项融资 | 7,794,780,356.68 | 6,752,431,242.09 | 9,205,462,578.04 | 9,541,859,101.57 |
| 预付款项 | 1,717,558,791.08 | 1,328,104,416.91 | 1,680,655,316.86 | 873,711,273.39 |
| 其他应收款合计 | 517,421,230.26 | 485,197,095.08 | 710,810,912.49 | 716,833,896.26 |
| 其中:应收利息 | 4,416,851.61 | 4,437,676.14 | 5,054,959.99 | 5,041,374.91 |
| 应收股利 | - | - | 6,644,700 | 6,644,700 |
| 存货 | 15,573,471,546.42 | 16,239,095,953.94 | 14,606,552,668.99 | 14,785,561,800.61 |
| 一年内到期的非流动资产 | 17,325 | 19,250 | 17,325 | 19,250 |
| 其他流动资产 | 202,962,320.93 | 391,879,661.03 | 81,819,522.43 | 443,375,877.13 |
| 流动资产合计 | 48,494,704,431.2 | 49,545,240,256.36 | 48,866,198,774.26 | 47,319,338,278.73 |
| 非流动资产: | | | | |
| 长期应收款 | 215,922,565.15 | 215,922,565.15 | 20,000,000 | 20,000,000 |
| 长期股权投资 | 167,942,140.47 | 169,872,889.49 | 873,369,513.7 | 892,779,497.25 |
| 其他权益工具投资 | 3,200,000 | 3,200,000 | - | - |
| 投资性房地产 | 354,772,768.45 | 358,513,510.97 | 362,667,981.79 | 256,650,733.19 |
| 固定资产 | 47,662,332,633.38 | 48,362,395,708.38 | 48,170,292,358.86 | 48,945,096,707.18 |
| 在建工程 | 1,762,727,915.38 | 1,708,736,076.82 | 2,361,979,890.71 | 2,233,081,832.77 |
| 使用权资产 | 92,902,919.67 | 102,450,753.39 | 104,795,492.01 | 105,294,391.54 |
| 无形资产 | 7,107,002,345.73 | 7,179,911,874.89 | 7,237,308,253.73 | 7,322,135,489.28 |
| 商誉 | 18,331,368.65 | 18,331,368.65 | 18,331,368.65 | 18,331,368.65 |
| 长期待摊费用 | 165,092,352.85 | 167,286,885.68 | 167,829,322.63 | 169,813,568.33 |
| 递延所得税资产 | 1,980,309,618.01 | 1,999,490,702.7 | 1,927,377,895.23 | 1,945,175,881.69 |
| 其他非流动资产 | 958,478,046.39 | 491,216,018.23 | 628,240,733.56 | 634,525,980.81 |
| 非流动资产合计 | 60,489,014,674.13 | 60,777,328,354.35 | 61,872,192,810.87 | 62,542,885,450.69 |
| 资产总计 | 108,983,719,105.33 | 110,322,568,610.71 | 110,738,391,585.13 | 109,862,223,729.42 |
| 流动负债: | | | | |
| 短期借款 | 7,241,399,669.89 | 6,818,143,340.3 | 6,540,913,640.93 | 8,742,229,975.94 |
| 应付票据及应付账款 | 15,900,571,592.08 | 16,233,691,815.45 | 15,450,940,326.29 | 15,306,340,597.42 |
| 其中：应付票据 | 4,522,737,356.76 | 4,027,980,841.07 | 4,104,334,861.07 | 3,973,509,504.94 |
| 应付账款 | 11,377,834,235.32 | 12,205,710,974.38 | 11,346,605,465.22 | 11,332,831,092.48 |
| 合同负债 | 3,442,036,359.88 | 4,126,951,035.23 | 3,924,160,212.58 | 3,417,369,665.89 |
| 应付职工薪酬 | 1,997,360,801.81 | 2,469,818,670.44 | 2,776,268,479.55 | 2,436,113,950.89 |
| 应交税费 | 857,219,880.11 | 867,280,769.3 | 938,065,472.41 | 829,316,349.25 |
| 其他应付款合计 | 5,350,046,228.33 | 5,406,845,211.04 | 7,015,375,857.27 | 5,775,821,680.39 |
| 其中:应付利息 | 23,276,063 | 23,303,127.75 | 23,303,127.75 | 23,303,127.75 |
| 应付股利 | 2,826,233.26 | 2,826,233.26 | 1,012,257,790.26 | 2,826,233.26 |
| 一年内到期的非流动负债 | 8,781,986,351.25 | 5,595,182,925.13 | 5,248,884,699.65 | 4,809,778,808.88 |
| 其他流动负债 | 387,709,906.43 | 421,033,826.87 | 414,467,125.96 | 380,137,946.33 |
| 流动负债合计 | 43,958,330,789.78 | 41,938,947,593.76 | 42,309,075,814.64 | 41,697,108,974.99 |
| 非流动负债: | | | | |
| 长期借款 | 10,887,094,000 | 15,774,425,600 | 17,349,654,327.22 | 17,318,473,427.22 |
| 应付债券 | 5,024,508,453.52 | 4,998,008,325.67 | 4,970,903,723.55 | 4,943,802,019.12 |
| 租赁负债 | 35,266,635.18 | 48,534,616.04 | 55,468,616.81 | 54,192,952.46 |
| 长期应付职工薪酬 | 123,716,739.51 | 126,312,028.14 | 116,812,023.81 | 119,133,308.8 |
| 预计负债 | 5,022,687.1 | 4,658,231.24 | 5,456,256.08 | 4,658,231.24 |
| 递延收益 | 1,572,644,288.72 | 1,563,918,181.65 | 1,517,658,236.49 | 1,494,999,336.67 |
| 递延所得税负债 | 386,969,503.13 | 394,200,918.48 | 424,918,778.85 | 433,127,105.04 |
| 非流动负债合计 | 18,035,222,307.16 | 22,910,057,901.22 | 24,440,871,962.81 | 24,368,386,380.55 |
| 负债合计 | 61,993,553,096.94 | 64,849,005,494.98 | 66,749,947,777.45 | 66,065,495,355.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,047,158,181 | 5,047,158,005 | 5,047,157,829 | 5,047,157,520 |
| 其他权益工具 | 490,205,960.65 | 490,206,352.84 | 490,206,843.09 | 490,207,431.39 |
| 资本公积 | 9,732,325,231.39 | 9,732,321,500.35 | 9,709,231,712.3 | 9,575,309,577.06 |
| 其他综合收益 | -11,700,544.01 | -1,508,383.08 | 8,791,195.73 | 9,222,689.84 |
| 专项储备 | 204,619,843.82 | 198,164,861.3 | 261,325,022.68 | 273,260,576.38 |
| 盈余公积 | 2,523,579,002.5 | 2,523,579,002.5 | 2,410,240,497.48 | 2,423,515,492.23 |
| 未分配利润 | 27,109,566,442.78 | 25,598,080,383.31 | 24,099,783,565.45 | 23,577,127,612.9 |
| 归属于母公司股东权益合计 | 45,095,754,118.13 | 43,588,001,722.22 | 42,026,736,665.73 | 41,395,800,899.8 |
| 少数股东权益 | 1,894,411,890.26 | 1,885,561,393.51 | 1,961,707,141.95 | 2,400,927,474.08 |
| 股东权益合计 | 46,990,166,008.39 | 45,473,563,115.73 | 43,988,443,807.68 | 43,796,728,373.88 |
| 负债和股东权益合计 | 108,983,719,105.33 | 110,322,568,610.71 | 110,738,391,585.13 | 109,862,223,729.42 |
| 公告日期 | 2026-04-23 | 2026-03-17 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |