中色股份
(000758)
| 流通市值：145.05亿 | | | 总市值：146.10亿 |
| 流通股本：19.76亿 | | | 总股本：19.90亿 |
| 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 | 3,127,094,553.88 | 3,788,008,900.22 | 2,960,062,360.88 | 4,766,026,695.96 |
| 交易性金融资产 | 247,840,664.8 | 283,153,844.16 | 261,116,046.24 | 237,139,569.44 |
| 衍生金融资产 | 10,297,350 | - | - | 11,096,430 |
| 应收票据及应收账款 | 1,131,001,958.36 | 1,160,403,600.23 | 1,142,361,273.96 | 1,279,597,087.71 |
| 其中：应收票据 | 173,540,640.78 | 242,270,053.71 | 216,921,526.26 | 227,933,933.25 |
| 应收账款 | 957,461,317.58 | 918,133,546.52 | 925,439,747.7 | 1,051,663,154.46 |
| 应收款项融资 | 33,300,861.9 | 35,355,352.25 | 137,212,652.12 | 136,188,595.88 |
| 预付款项 | 3,530,153,191.73 | 2,620,891,780 | 2,885,840,918.47 | 2,069,608,279.14 |
| 其他应收款合计 | 89,615,133.48 | 73,493,621.22 | 90,964,511.77 | 93,275,245.69 |
| 存货 | 2,701,593,787.8 | 3,380,431,942.26 | 2,723,098,065.24 | 1,903,206,731.5 |
| 合同资产 | 763,611,158.43 | 620,085,769.72 | 824,867,529.9 | 782,003,756.67 |
| 一年内到期的非流动资产 | 857,013,025 | - | - | - |
| 其他流动资产 | 731,872,774.53 | 632,028,482.53 | 533,357,586.96 | 443,728,047.22 |
| 流动资产合计 | 13,223,394,459.91 | 12,593,853,292.59 | 11,558,880,945.54 | 11,721,870,439.21 |
| 非流动资产: | | | | |
| 长期应收款 | - | 843,886,338.65 | 830,689,609.64 | 816,523,180.27 |
| 长期股权投资 | 685,829,045.25 | 676,546,248.8 | 663,358,090.94 | 665,040,731.06 |
| 其他非流动金融资产 | 1,090,441,251.11 | 1,090,441,251.11 | 1,149,040,826.11 | 1,149,040,826.11 |
| 投资性房地产 | 334,420,328.41 | 337,894,003.48 | 343,340,004.66 | 346,804,315.04 |
| 固定资产 | 3,302,979,515.73 | 3,325,396,900.54 | 2,826,461,152.39 | 2,888,485,552.32 |
| 在建工程 | 1,236,752,707.4 | 1,299,367,017.5 | 1,275,802,462.21 | 1,259,308,435.29 |
| 无形资产 | 3,147,377,773.13 | 3,192,025,077.45 | 3,222,305,752 | 3,229,235,168.89 |
| 商誉 | 86,634,278.55 | 87,832,497.06 | 88,672,564.33 | 89,254,149.37 |
| 长期待摊费用 | 30,183,837.26 | 32,545,098.98 | 35,152,665.57 | 36,161,854.63 |
| 递延所得税资产 | 898,402,859.03 | 925,735,839.53 | 903,789,031.14 | 900,921,654.83 |
| 其他非流动资产 | 247,421,590.07 | 224,620,314.15 | 188,325,045.15 | 191,255,807.56 |
| 非流动资产合计 | 11,060,443,185.94 | 12,036,290,587.25 | 11,526,937,204.14 | 11,572,031,675.37 |
| 资产总计 | 24,283,837,645.85 | 24,630,143,879.84 | 23,085,818,149.68 | 23,293,902,114.58 |
| 流动负债: | | | | |
| 短期借款 | 1,053,055,095.67 | 1,063,063,227.88 | 764,727,928.89 | 665,015,834.44 |
| 衍生金融负债 | - | 594,275 | - | - |
| 应付票据及应付账款 | 2,502,753,436.56 | 2,267,174,623.61 | 1,766,103,842.41 | 2,038,503,613.04 |
| 其中：应付票据 | 419,661,361.31 | 293,902,164.07 | 108,092,533.78 | 126,365,097.61 |
| 应付账款 | 2,083,092,075.25 | 1,973,272,459.54 | 1,658,011,308.63 | 1,912,138,515.43 |
| 合同负债 | 5,072,888,079.65 | 5,865,145,153.76 | 5,175,320,685.21 | 4,555,509,208 |
| 应付职工薪酬 | 414,837,982.81 | 442,948,030.96 | 392,374,358.61 | 394,383,184.2 |
| 应交税费 | 131,862,973.81 | 125,839,182.41 | 131,095,728.86 | 240,541,141.38 |
| 其他应付款合计 | 375,583,302.42 | 419,854,526.14 | 437,746,552.77 | 432,618,481.3 |
| 应付股利 | 2,050,574.83 | 2,050,574.83 | 3,261,070.59 | 2,048,479.77 |
| 一年内到期的非流动负债 | 1,517,181,230.87 | 687,352,807.32 | 573,553,125.6 | 1,172,553,125.6 |
| 其他流动负债 | 3,132,027.78 | 52,672,146.8 | 31,858,125.05 | 43,162,588.14 |
| 流动负债合计 | 11,071,294,129.57 | 10,924,643,973.88 | 9,272,780,347.4 | 9,542,287,176.1 |
| 非流动负债: | | | | |
| 长期借款 | 2,500,587,444.3 | 3,334,143,017.95 | 3,451,461,614.95 | 3,413,200,270.45 |
| 长期应付款 | 21,942,188.03 | 28,025,553.91 | 28,025,553.91 | 28,025,553.91 |
| 长期应付职工薪酬 | 21,788,778.29 | 19,050,259.08 | 19,071,632.89 | 13,908,466.35 |
| 预计负债 | 48,012,851.11 | 47,022,668.2 | 42,844,393.77 | 43,030,205.58 |
| 递延收益 | 28,884,517.19 | 28,981,139.69 | 28,977,762.19 | 32,417,630.35 |
| 递延所得税负债 | 855,948,873.59 | 850,321,566.53 | 842,533,894.01 | 833,399,306.96 |
| 非流动负债合计 | 3,477,164,652.51 | 4,307,544,205.36 | 4,412,914,851.72 | 4,363,981,433.6 |
| 负债合计 | 14,548,458,782.08 | 15,232,188,179.24 | 13,685,695,199.12 | 13,906,268,609.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,990,439,930 | 1,990,439,930 | 1,990,552,530 | 1,991,672,070 |
| 资本公积 | 1,031,534,525.47 | 1,031,534,525.47 | 1,027,567,704.04 | 1,025,243,209.73 |
| 减:库存股 | 35,794,971.55 | 35,794,971.55 | 36,077,597.55 | 38,954,815.35 |
| 其他综合收益 | -506,153,237.53 | -502,352,071.8 | -526,625,609.31 | -493,686,278.33 |
| 专项储备 | 29,618,263.53 | 31,223,623.56 | 34,830,702.79 | 36,412,890.16 |
| 盈余公积 | 473,662,466.9 | 473,662,466.9 | 422,848,516.26 | 422,848,516.26 |
| 未分配利润 | 3,250,602,349.16 | 2,990,811,511.04 | 3,046,959,238.27 | 3,006,618,608.48 |
| 归属于母公司股东权益合计 | 6,233,909,325.98 | 5,979,525,013.62 | 5,960,055,484.5 | 5,950,154,200.95 |
| 少数股东权益 | 3,501,469,537.79 | 3,418,430,686.98 | 3,440,067,466.06 | 3,437,479,303.93 |
| 股东权益合计 | 9,735,378,863.77 | 9,397,955,700.6 | 9,400,122,950.56 | 9,387,633,504.88 |
| 负债和股东权益合计 | 24,283,837,645.85 | 24,630,143,879.84 | 23,085,818,149.68 | 23,293,902,114.58 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |