中色股份
(000758)
| 流通市值：113.02亿 | | | 总市值：113.42亿 |
| 流通股本：19.83亿 | | | 总股本：19.90亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,648,660,629.54 | 3,257,009,743.62 | 3,127,094,553.88 | 3,788,008,900.22 |
| 交易性金融资产 | 197,378,261.4 | 147,554,622.6 | 247,840,664.8 | 283,153,844.16 |
| 衍生金融资产 | 1,119,875 | 1,554,050 | 10,297,350 | - |
| 应收票据及应收账款 | 1,165,445,769.92 | 1,306,404,686.7 | 1,131,001,958.36 | 1,160,403,600.23 |
| 其中：应收票据 | 60,097,727.1 | 175,685,099.3 | 173,540,640.78 | 242,270,053.71 |
| 应收账款 | 1,105,348,042.82 | 1,130,719,587.4 | 957,461,317.58 | 918,133,546.52 |
| 应收款项融资 | 48,211,715.99 | 43,298,967.65 | 33,300,861.9 | 35,355,352.25 |
| 预付款项 | 4,644,167,691.73 | 4,049,970,203.36 | 3,530,153,191.73 | 2,620,891,780 |
| 其他应收款合计 | 72,715,965.16 | 79,167,482.69 | 89,615,133.48 | 73,493,621.22 |
| 存货 | 6,095,220,415.67 | 3,418,883,859.38 | 2,701,593,787.8 | 3,380,431,942.26 |
| 合同资产 | 490,484,088.85 | 618,481,128.63 | 763,611,158.43 | 620,085,769.72 |
| 一年内到期的非流动资产 | 845,064,095.23 | 869,729,580.16 | 857,013,025 | - |
| 其他流动资产 | 909,563,043.67 | 745,940,869.09 | 731,872,774.53 | 632,028,482.53 |
| 流动资产合计 | 18,118,031,552.16 | 14,537,995,193.88 | 13,223,394,459.91 | 12,593,853,292.59 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 843,886,338.65 |
| 长期股权投资 | 681,066,421.19 | 685,652,577.11 | 685,829,045.25 | 676,546,248.8 |
| 其他非流动金融资产 | 1,090,191,251.11 | 1,090,191,251.11 | 1,090,441,251.11 | 1,090,441,251.11 |
| 投资性房地产 | 327,472,978.27 | 330,946,653.34 | 334,420,328.41 | 337,894,003.48 |
| 固定资产 | 4,102,708,038.18 | 4,125,239,281.63 | 3,302,979,515.73 | 3,325,396,900.54 |
| 在建工程 | 2,151,439,408.12 | 2,161,224,784.4 | 1,236,752,707.4 | 1,299,367,017.5 |
| 使用权资产 | 185,798,225.84 | 209,510,223.97 | - | - |
| 无形资产 | 3,551,695,061.89 | 3,315,462,746.06 | 3,147,377,773.13 | 3,192,025,077.45 |
| 开发支出 | 1,950,334.26 | 696,456.33 | - | - |
| 商誉 | 84,615,707.52 | 85,445,917.42 | 86,634,278.55 | 87,832,497.06 |
| 长期待摊费用 | 27,249,049.16 | 30,117,611.05 | 30,183,837.26 | 32,545,098.98 |
| 递延所得税资产 | 1,291,017,731.81 | 1,237,449,047.64 | 898,402,859.03 | 925,735,839.53 |
| 其他非流动资产 | 364,778,529 | 320,467,045.59 | 247,421,590.07 | 224,620,314.15 |
| 非流动资产合计 | 13,859,982,736.35 | 13,592,403,595.65 | 11,060,443,185.94 | 12,036,290,587.25 |
| 资产总计 | 31,978,014,288.51 | 28,130,398,789.53 | 24,283,837,645.85 | 24,630,143,879.84 |
| 流动负债: | | | | |
| 短期借款 | 1,361,903,656.67 | 1,721,472,653.46 | 1,053,055,095.67 | 1,063,063,227.88 |
| 衍生金融负债 | - | - | - | 594,275 |
| 应付票据及应付账款 | 5,782,132,117.82 | 3,898,340,427.7 | 2,502,753,436.56 | 2,267,174,623.61 |
| 其中：应付票据 | 1,248,024,199.35 | 1,182,225,230.7 | 419,661,361.31 | 293,902,164.07 |
| 应付账款 | 4,534,107,918.47 | 2,716,115,197 | 2,083,092,075.25 | 1,973,272,459.54 |
| 合同负债 | 6,400,649,374.47 | 5,161,809,587.49 | 5,072,888,079.65 | 5,865,145,153.76 |
| 应付职工薪酬 | 508,698,836.94 | 494,011,493.68 | 414,837,982.81 | 442,948,030.96 |
| 应交税费 | 222,214,461.74 | 172,278,803.04 | 131,862,973.81 | 125,839,182.41 |
| 其他应付款合计 | 381,804,262.46 | 481,373,587.04 | 375,583,302.42 | 419,854,526.14 |
| 应付股利 | 1,212,590.82 | 111,524,770.98 | 2,050,574.83 | 2,050,574.83 |
| 一年内到期的非流动负债 | 1,453,610,325.08 | 1,357,659,558.06 | 1,517,181,230.87 | 687,352,807.32 |
| 其他流动负债 | 17,607.1 | 38,904,184.73 | 3,132,027.78 | 52,672,146.8 |
| 流动负债合计 | 16,111,030,642.28 | 13,325,850,295.2 | 11,071,294,129.57 | 10,924,643,973.88 |
| 非流动负债: | | | | |
| 长期借款 | 4,269,053,951.99 | 3,456,077,144.57 | 2,500,587,444.3 | 3,334,143,017.95 |
| 租赁负债 | 111,181,308.84 | 130,444,881.53 | - | - |
| 长期应付款 | 215,352,556.04 | 21,942,188.03 | 21,942,188.03 | 28,025,553.91 |
| 长期应付职工薪酬 | 18,728,569.92 | 15,735,932.85 | 21,788,778.29 | 19,050,259.08 |
| 预计负债 | 313,622,470.81 | 342,905,502.7 | 48,012,851.11 | 47,022,668.2 |
| 递延收益 | 28,691,272.19 | 28,787,894.69 | 28,884,517.19 | 28,981,139.69 |
| 递延所得税负债 | 765,296,575.31 | 804,315,526.55 | 855,948,873.59 | 850,321,566.53 |
| 非流动负债合计 | 5,721,926,705.1 | 4,800,209,070.92 | 3,477,164,652.51 | 4,307,544,205.36 |
| 负债合计 | 21,832,957,347.38 | 18,126,059,366.12 | 14,548,458,782.08 | 15,232,188,179.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,989,746,067 | 1,990,439,930 | 1,990,439,930 | 1,990,439,930 |
| 资本公积 | 1,034,005,235.91 | 1,033,175,910.95 | 1,031,534,525.47 | 1,031,534,525.47 |
| 减:库存股 | 17,086,353.29 | 18,869,581.2 | 35,794,971.55 | 35,794,971.55 |
| 其他综合收益 | -516,497,532.6 | -480,790,322.83 | -506,153,237.53 | -502,352,071.8 |
| 专项储备 | 35,174,042.37 | 29,927,612.61 | 29,618,263.53 | 31,223,623.56 |
| 盈余公积 | 473,662,466.9 | 473,662,466.9 | 473,662,466.9 | 473,662,466.9 |
| 未分配利润 | 3,647,588,117.24 | 3,486,276,482.72 | 3,250,602,349.16 | 2,990,811,511.04 |
| 归属于母公司股东权益合计 | 6,646,592,043.53 | 6,513,822,499.15 | 6,233,909,325.98 | 5,979,525,013.62 |
| 少数股东权益 | 3,498,464,897.6 | 3,490,516,924.26 | 3,501,469,537.79 | 3,418,430,686.98 |
| 股东权益合计 | 10,145,056,941.13 | 10,004,339,423.41 | 9,735,378,863.77 | 9,397,955,700.6 |
| 负债和股东权益合计 | 31,978,014,288.51 | 28,130,398,789.53 | 24,283,837,645.85 | 24,630,143,879.84 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |