中钢国际
(000928)
| 流通市值：90.52亿 | | | 总市值：90.53亿 |
| 流通股本：14.35亿 | | | 总股本：14.35亿 |
| 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 | 8,059,032,780.01 | 6,860,615,735.52 | 8,409,407,360.02 | 10,048,775,120.77 |
| 交易性金融资产 | 11,840,000 | 10,160,000 | 10,400,000 | 11,520,000 |
| 应收票据及应收账款 | 3,334,266,805.98 | 4,535,668,774.72 | 3,942,061,731.16 | 4,023,607,159.1 |
| 其中：应收票据 | 141,685,025.2 | 138,930,178.86 | 250,932,019.58 | 198,127,826.57 |
| 应收账款 | 3,192,581,780.78 | 4,396,738,595.86 | 3,691,129,711.58 | 3,825,479,332.53 |
| 应收款项融资 | 904,964,071.11 | 567,632,360.44 | 525,641,241.45 | 366,840,845.88 |
| 预付款项 | 1,564,581,337.45 | 1,356,147,827.27 | 1,162,199,467.75 | 923,720,675.36 |
| 其他应收款合计 | 198,084,225.04 | 196,574,899.22 | 217,896,799.06 | 102,441,570.76 |
| 应收股利 | 70,850,222.08 | 70,000,000 | 77,853,400 | 5,573,400 |
| 存货 | 1,362,428,205.28 | 1,229,512,181.66 | 1,197,779,897.16 | 903,301,622.49 |
| 合同资产 | 1,147,116,262.01 | 1,196,044,376.76 | 1,197,971,213.06 | 1,063,751,152.28 |
| 一年内到期的非流动资产 | 2,241,944,409.85 | 2,479,956,263.69 | 2,285,867,800.12 | 2,335,272,777.29 |
| 其他流动资产 | 222,214,160.87 | 203,429,018.94 | 228,257,739.71 | 232,319,868.96 |
| 流动资产合计 | 19,046,472,257.6 | 18,635,741,438.22 | 19,177,483,249.49 | 20,011,550,792.89 |
| 非流动资产: | | | | |
| 长期应收款 | 4,729,326,986.85 | 5,189,966,459.23 | 5,721,218,624.23 | 5,353,644,261.71 |
| 长期股权投资 | 506,601,773.7 | 507,451,995.78 | 477,246,999.99 | 549,526,999.99 |
| 其他权益工具投资 | 139,476,390.41 | 139,476,390.41 | 139,840,074.19 | 139,840,074.19 |
| 其他非流动金融资产 | 187,266.88 | 187,266.88 | 187,266.88 | 187,266.88 |
| 投资性房地产 | 514,172,017.08 | 515,018,286.1 | 514,893,425.44 | 514,701,605.14 |
| 固定资产 | 102,753,986.2 | 107,121,730.02 | 109,082,036.82 | 112,586,311.9 |
| 在建工程 | 30,506,924.86 | 11,996,885.61 | 7,687,676.65 | 5,343,179.39 |
| 使用权资产 | 57,258,110.95 | 68,230,071.46 | 80,210,061.45 | 90,342,120.38 |
| 无形资产 | 123,006,155.26 | 124,135,436.87 | 125,045,838.6 | 126,127,090.89 |
| 长期待摊费用 | 7,195,385.27 | 6,912,790.77 | 7,418,797.57 | 8,118,161.32 |
| 递延所得税资产 | 575,216,314.85 | 595,858,000.75 | 559,218,976.7 | 559,000,903.05 |
| 其他非流动资产 | 891,253.44 | 891,253.44 | 2,936,209.36 | 2,936,209.36 |
| 非流动资产合计 | 6,786,592,565.75 | 7,267,246,567.32 | 7,744,985,987.88 | 7,462,354,184.2 |
| 资产总计 | 25,833,064,823.35 | 25,902,988,005.54 | 26,922,469,237.37 | 27,473,904,977.09 |
| 流动负债: | | | | |
| 短期借款 | 312,868,823.02 | 480,503,753.58 | 460,850,131.22 | 357,819,076.38 |
| 应付票据及应付账款 | 11,927,888,644.94 | 12,654,809,324.57 | 13,195,482,486.36 | 13,380,351,030.24 |
| 其中：应付票据 | 3,459,931,420.48 | 3,233,257,730.53 | 4,103,678,270.39 | 4,144,486,081.81 |
| 应付账款 | 8,467,957,224.46 | 9,421,551,594.04 | 9,091,804,215.97 | 9,235,864,948.43 |
| 预收款项 | 6,424,521.96 | 4,476,549.52 | 7,682,307.22 | 5,077,279.93 |
| 合同负债 | 4,003,417,021 | 3,055,295,892.27 | 3,305,106,888.37 | 3,934,649,730.54 |
| 应付职工薪酬 | 27,390,672.73 | 105,740,673.77 | 23,097,296.31 | 23,015,631.39 |
| 应交税费 | 62,178,349.25 | 66,928,609.47 | 114,102,970.29 | 210,705,028.38 |
| 其他应付款合计 | 81,598,594.27 | 97,881,782.97 | 80,758,125.88 | 82,264,475.61 |
| 应付股利 | - | 14,101,008 | - | - |
| 一年内到期的非流动负债 | 56,762,553.51 | 204,005,284.1 | 203,008,359.17 | 204,791,822.78 |
| 其他流动负债 | 68,461,252.94 | 65,258,328.92 | 74,057,150 | 55,476,464.48 |
| 流动负债合计 | 16,546,990,433.62 | 16,734,900,199.17 | 17,464,145,714.82 | 18,254,150,539.73 |
| 非流动负债: | | | | |
| 长期借款 | 336,000,000 | 339,500,000 | 339,500,000 | 343,000,000 |
| 租赁负债 | 13,621,042.33 | 24,941,021.77 | 36,707,380.6 | 46,902,370.84 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | 52,676,916.81 | 52,768,581.06 | 54,648,329.9 | 54,648,329.9 |
| 预计负债 | 12,247,664.19 | 14,493,105.55 | 19,285,989.94 | 18,757,339.83 |
| 递延收益 | 7,131,380.37 | 7,001,924.49 | 7,526,372.3 | 7,231,372.3 |
| 递延所得税负债 | 90,863,113.27 | 91,037,350.41 | 91,250,837.14 | 91,209,429.08 |
| 非流动负债合计 | 512,540,116.97 | 529,741,983.28 | 548,918,909.88 | 561,748,841.95 |
| 负债合计 | 17,059,530,550.59 | 17,264,642,182.45 | 18,013,064,624.7 | 18,815,899,381.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,434,644,621 | 1,434,644,621 | 1,434,644,621 | 1,434,644,621 |
| 资本公积 | 2,704,761,735.12 | 2,704,168,458.62 | 2,702,784,918.55 | 2,701,973,043.67 |
| 其他综合收益 | 18,759,576.74 | 11,093,866.33 | 21,013,314.5 | 52,936,248.99 |
| 专项储备 | 27,990,670.32 | 39,563,636.83 | 52,638,904.14 | 10,033,997.56 |
| 盈余公积 | 346,827,807.15 | 346,827,807.15 | 346,827,807.15 | 346,827,807.15 |
| 未分配利润 | 3,915,497,409.69 | 3,784,167,463.38 | 4,020,321,969.65 | 3,788,745,665.14 |
| 归属于母公司股东权益合计 | 8,448,481,820.02 | 8,320,465,853.31 | 8,578,231,534.99 | 8,335,161,383.51 |
| 少数股东权益 | 325,052,452.74 | 317,879,969.78 | 331,173,077.68 | 322,844,211.9 |
| 股东权益合计 | 8,773,534,272.76 | 8,638,345,823.09 | 8,909,404,612.67 | 8,658,005,595.41 |
| 负债和股东权益合计 | 25,833,064,823.35 | 25,902,988,005.54 | 26,922,469,237.37 | 27,473,904,977.09 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |