中色股份
(000758)
| 流通市值：96.30亿 | | | 总市值：97.47亿 |
| 流通股本：19.69亿 | | | 总股本：19.93亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,715,293,161.88 | 2,435,204,048.67 | 2,874,157,613.21 | 3,181,977,916.57 |
| 衍生金融资产 | 140,500 | 7,526,750 | 4,311,600 | 4,330,150 |
| 应收票据及应收账款 | 1,456,750,251.99 | 1,209,458,731.03 | 1,432,177,218.43 | 1,585,638,190.62 |
| 其中：应收票据 | 182,725,459.15 | - | - | - |
| 应收账款 | 1,274,024,792.84 | 1,209,458,731.03 | 1,432,177,218.43 | 1,585,638,190.62 |
| 应收款项融资 | 417,409,658.25 | 369,937,325.75 | 349,431,150.39 | 443,918,807.09 |
| 预付款项 | 501,637,564.43 | 1,039,044,097.76 | 925,135,815.21 | 742,575,294.52 |
| 其他应收款合计 | 261,978,168.57 | 350,481,671.32 | 367,469,737.48 | 351,101,672.43 |
| 其中:应收利息 | - | 7,012,692.58 | 3,375,000 | 2,610,373.44 |
| 存货 | 1,859,960,863.2 | 1,623,766,999.31 | 1,669,891,202.7 | 1,795,377,795.67 |
| 合同资产 | 782,625,659.26 | 2,004,996,110.83 | 1,839,568,128.89 | 1,765,999,236.33 |
| 其他流动资产 | 262,906,435.9 | 227,799,982.23 | 223,654,164.04 | 175,289,178.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,434,685,624.28 | 9,501,373,762.34 | 9,878,343,130.99 | 10,316,951,873.24 |
| 非流动资产: | | | | |
| 长期应收款 | - | 4,435,076.91 | 4,612,017.44 | 4,375,522.68 |
| 长期股权投资 | 551,389,079.26 | 540,176,575.85 | 539,239,213.76 | 541,532,058.95 |
| 其他非流动金融资产 | 1,151,118,855.86 | 1,161,630,098.71 | 1,161,630,098.71 | 1,161,630,098.71 |
| 投资性房地产 | 367,813,592.2 | 371,260,807.76 | 374,790,675.85 | 378,241,310.78 |
| 固定资产 | 1,931,878,404.37 | 1,836,856,919.56 | 1,859,409,109.95 | 1,878,590,035.51 |
| 在建工程 | 1,678,025,888.61 | 1,630,579,189.93 | 1,400,602,352 | 1,234,822,289.29 |
| 无形资产 | 3,167,242,793.39 | 3,192,604,834.62 | 3,224,761,632.43 | 3,113,695,226.86 |
| 商誉 | 88,422,844.2 | 89,501,261.74 | 90,005,083.06 | 86,126,754.23 |
| 长期待摊费用 | 48,531,904.86 | 1,947,282.44 | 1,684,291.63 | 4,495,956.54 |
| 递延所得税资产 | 919,470,395.71 | 900,486,275.52 | 920,764,742.72 | 924,024,137.13 |
| 其他非流动资产 | 185,014,864.59 | 84,380,320.79 | 70,715,872.17 | 68,004,262.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,088,908,623.05 | 9,813,858,643.83 | 9,648,215,089.72 | 9,395,537,653.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,523,594,247.33 | 19,315,232,406.17 | 19,526,558,220.71 | 19,712,489,526.38 |
| 流动负债: | | | | |
| 短期借款 | 2,684,460,516.21 | 3,735,917,049.9 | 4,538,829,419.06 | 4,279,587,932.31 |
| 应付票据及应付账款 | 1,726,853,252.22 | 1,413,362,721.48 | 1,177,295,974.37 | 1,312,254,300.15 |
| 其中：应付票据 | 83,737,185.36 | 76,530,937.93 | 30,870,977.44 | 21,473,279.95 |
| 应付账款 | 1,643,116,066.86 | 1,336,831,783.55 | 1,146,424,996.93 | 1,290,781,020.2 |
| 合同负债 | 1,708,421,457.21 | 1,669,154,711.09 | 1,787,008,824.59 | 1,995,879,782.51 |
| 应付职工薪酬 | 409,238,842.53 | 287,709,564.54 | 334,955,668.4 | 351,338,929.15 |
| 应交税费 | 327,379,016.17 | 164,757,338.31 | 189,485,409.88 | 194,843,060.82 |
| 其他应付款合计 | 429,472,184.94 | 445,443,136.82 | 489,943,455.46 | 408,082,782.61 |
| 应付股利 | 3,032,217.13 | 1,821,721.37 | 1,821,721.37 | 1,821,721.37 |
| 一年内到期的非流动负债 | 615,735,106.2 | 106,896,393.88 | 106,896,393.88 | 694,419,241.17 |
| 其他流动负债 | 121,003,125.88 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,022,563,501.36 | 7,823,240,916.02 | 8,624,415,145.64 | 9,236,406,028.72 |
| 非流动负债: | | | | |
| 长期借款 | 1,914,391,342.83 | 1,967,806,507.51 | 1,352,439,173.51 | 1,351,568,969.83 |
| 长期应付款 | 40,982,656.57 | 40,982,656.57 | 40,982,656.57 | 40,982,656.57 |
| 长期应付职工薪酬 | 22,524,121.58 | 31,565,550.79 | 34,363,961.57 | 37,105,793.5 |
| 预计负债 | 43,443,552.1 | 7,623,251.32 | 7,651,869.19 | 7,577,538.49 |
| 递延收益 | 29,816,111.01 | 32,796,729.23 | 33,091,101.71 | 33,385,474.19 |
| 递延所得税负债 | 801,217,247.09 | 821,135,079.48 | 816,928,936.92 | 804,987,199.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,852,375,031.18 | 2,901,909,774.9 | 2,285,457,699.47 | 2,275,607,632.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,874,938,532.54 | 10,725,150,690.92 | 10,909,872,845.11 | 11,512,013,660.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,993,249,074 | 1,993,249,074 | 1,993,023,874 | 1,969,378,424 |
| 资本公积 | 1,011,786,294.59 | 1,005,235,288.14 | 998,532,245.55 | 954,358,718.11 |
| 减:库存股 | 61,334,058.5 | 61,334,058.5 | 60,768,806.5 | - |
| 其他综合收益 | -399,073,941.6 | -399,672,102.61 | -356,562,198.68 | -444,341,894.17 |
| 专项储备 | 24,893,005.95 | 25,147,137.69 | 25,110,711.03 | 21,658,942.42 |
| 盈余公积 | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 |
| 未分配利润 | 2,287,099,625.53 | 2,242,059,815.19 | 2,209,297,854.5 | 2,004,175,332.36 |
| 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 | 5,247,814,179.78 | 5,195,879,333.72 | 5,199,827,859.71 | 4,896,423,702.53 |
| 少数股东权益 | 3,400,841,535.01 | 3,394,202,381.53 | 3,416,857,515.89 | 3,304,052,163.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,648,655,714.79 | 8,590,081,715.25 | 8,616,685,375.6 | 8,200,475,865.54 |
| 负债和股东权益合计 | 19,523,594,247.33 | 19,315,232,406.17 | 19,526,558,220.71 | 19,712,489,526.38 |
| 公告日期 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |