中色股份
(000758)
| 流通市值：127.06亿 | | | 总市值：127.99亿 |
| 流通股本：19.76亿 | | | 总股本：19.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,960,062,360.88 | 4,766,026,695.96 | 4,069,638,487.39 | 3,424,877,943.08 |
| 交易性金融资产 | 261,116,046.24 | 237,139,569.44 | 249,880,446.24 | 190,953,891.04 |
| 衍生金融资产 | - | 11,096,430 | 10,462,720 | 771,325 |
| 应收票据及应收账款 | 1,142,361,273.96 | 1,279,597,087.71 | 1,998,317,307.34 | 1,993,665,821.3 |
| 其中：应收票据 | 216,921,526.26 | 227,933,933.25 | 267,040,928.63 | 244,073,347.77 |
| 应收账款 | 925,439,747.7 | 1,051,663,154.46 | 1,731,276,378.71 | 1,749,592,473.53 |
| 应收款项融资 | 137,212,652.12 | 136,188,595.88 | 141,959,171.42 | 90,290,414.66 |
| 预付款项 | 2,885,840,918.47 | 2,069,608,279.14 | 1,869,218,551.61 | 1,637,370,793.37 |
| 其他应收款合计 | 90,964,511.77 | 93,275,245.69 | 121,944,426.7 | 125,267,653.33 |
| 存货 | 2,723,098,065.24 | 1,903,206,731.5 | 2,313,665,149.27 | 2,564,493,112.53 |
| 合同资产 | 824,867,529.9 | 782,003,756.67 | 337,568,274.11 | 312,186,291.13 |
| 其他流动资产 | 533,357,586.96 | 443,728,047.22 | 454,509,026.45 | 444,777,973.38 |
| 流动资产合计 | 11,558,880,945.54 | 11,721,870,439.21 | 11,567,163,560.53 | 10,784,655,218.82 |
| 非流动资产: | | | | |
| 长期应收款 | 830,689,609.64 | 816,523,180.27 | - | - |
| 长期股权投资 | 663,358,090.94 | 665,040,731.06 | 673,307,382.43 | 670,116,914.01 |
| 其他非流动金融资产 | 1,149,040,826.11 | 1,149,040,826.11 | 1,149,040,826.11 | 1,149,040,826.11 |
| 投资性房地产 | 343,340,004.66 | 346,804,315.04 | 350,214,872.58 | 353,688,709.22 |
| 固定资产 | 2,826,461,152.39 | 2,888,485,552.32 | 2,327,406,882.02 | 2,066,901,780.58 |
| 在建工程 | 1,275,802,462.21 | 1,259,308,435.29 | 1,915,021,406.34 | 2,134,837,405.91 |
| 无形资产 | 3,222,305,752 | 3,229,235,168.89 | 3,242,405,004.26 | 3,250,989,532.76 |
| 商誉 | 88,672,564.33 | 89,254,149.37 | 89,468,821.06 | 89,580,537.95 |
| 长期待摊费用 | 35,152,665.57 | 36,161,854.63 | 39,603,501.53 | 42,872,357.86 |
| 递延所得税资产 | 903,789,031.14 | 900,921,654.83 | 893,863,403.6 | 917,119,102.33 |
| 其他非流动资产 | 188,325,045.15 | 191,255,807.56 | 184,640,990.92 | 174,396,271.63 |
| 非流动资产合计 | 11,526,937,204.14 | 11,572,031,675.37 | 10,864,973,090.85 | 10,849,543,438.36 |
| 资产总计 | 23,085,818,149.68 | 23,293,902,114.58 | 22,432,136,651.38 | 21,634,198,657.18 |
| 流动负债: | | | | |
| 短期借款 | 764,727,928.89 | 665,015,834.44 | 1,574,608,008.38 | 1,411,493,397.25 |
| 应付票据及应付账款 | 1,766,103,842.41 | 2,038,503,613.04 | 1,619,862,994.41 | 1,658,005,601.38 |
| 其中：应付票据 | 108,092,533.78 | 126,365,097.61 | 126,833,492.97 | 109,903,797.98 |
| 应付账款 | 1,658,011,308.63 | 1,912,138,515.43 | 1,493,029,501.44 | 1,548,101,803.4 |
| 合同负债 | 5,175,320,685.21 | 4,555,509,208 | 3,715,440,949.27 | 4,074,411,615.72 |
| 应付职工薪酬 | 392,374,358.61 | 394,383,184.2 | 390,668,019 | 422,579,456.3 |
| 应交税费 | 131,095,728.86 | 240,541,141.38 | 199,347,447.84 | 257,179,870.98 |
| 其他应付款合计 | 437,746,552.77 | 432,618,481.3 | 483,096,361.64 | 482,402,377.63 |
| 应付股利 | 3,261,070.59 | 2,048,479.77 | 2,048,479.77 | 2,048,479.77 |
| 一年内到期的非流动负债 | 573,553,125.6 | 1,172,553,125.6 | 1,206,343,125.6 | 1,235,977,588.17 |
| 其他流动负债 | 31,858,125.05 | 43,162,588.14 | 62,193,702.02 | 113,466,065.06 |
| 流动负债合计 | 9,272,780,347.4 | 9,542,287,176.1 | 9,251,560,608.16 | 9,655,515,972.49 |
| 非流动负债: | | | | |
| 长期借款 | 3,451,461,614.95 | 3,413,200,270.45 | 2,844,461,623.86 | 1,933,064,094.45 |
| 长期应付款 | 28,025,553.91 | 28,025,553.91 | 28,025,553.91 | 34,368,679.51 |
| 长期应付职工薪酬 | 19,071,632.89 | 13,908,466.35 | 22,312,644.21 | 17,499,644.05 |
| 预计负债 | 42,844,393.77 | 43,030,205.58 | 42,563,304.62 | 42,248,304.65 |
| 递延收益 | 28,977,762.19 | 32,417,630.35 | 32,514,252.85 | 32,410,875.35 |
| 递延所得税负债 | 842,533,894.01 | 833,399,306.96 | 822,332,813.78 | 811,484,985.72 |
| 非流动负债合计 | 4,412,914,851.72 | 4,363,981,433.6 | 3,792,210,193.23 | 2,871,076,583.73 |
| 负债合计 | 13,685,695,199.12 | 13,906,268,609.7 | 13,043,770,801.39 | 12,526,592,556.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,990,552,530 | 1,991,672,070 | 1,992,841,364 | 1,992,841,364 |
| 资本公积 | 1,027,567,704.04 | 1,025,243,209.73 | 1,042,843,867.91 | 1,038,696,785.99 |
| 减:库存股 | 36,077,597.55 | 38,954,815.35 | 60,286,243.8 | 60,286,243.8 |
| 其他综合收益 | -526,625,609.31 | -493,686,278.33 | -395,026,418.18 | -417,210,983.7 |
| 专项储备 | 34,830,702.79 | 36,412,890.16 | 34,213,352.42 | 32,296,449.4 |
| 盈余公积 | 422,848,516.26 | 422,848,516.26 | 422,848,516.26 | 422,848,516.26 |
| 未分配利润 | 3,046,959,238.27 | 3,006,618,608.48 | 2,905,330,965.75 | 2,657,758,472.42 |
| 归属于母公司股东权益合计 | 5,960,055,484.5 | 5,950,154,200.95 | 5,942,765,404.36 | 5,666,944,360.57 |
| 少数股东权益 | 3,440,067,466.06 | 3,437,479,303.93 | 3,445,600,445.63 | 3,440,661,740.39 |
| 股东权益合计 | 9,400,122,950.56 | 9,387,633,504.88 | 9,388,365,849.99 | 9,107,606,100.96 |
| 负债和股东权益合计 | 23,085,818,149.68 | 23,293,902,114.58 | 22,432,136,651.38 | 21,634,198,657.18 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |