中钢国际
(000928)
| 流通市值：93.25亿 | | | 总市值：93.25亿 |
| 流通股本：14.35亿 | | | 总股本：14.35亿 |
| 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 | 10,343,636,206.21 | 10,626,396,497.08 | 8,059,032,780.01 | 6,860,615,735.52 |
| 交易性金融资产 | 11,360,000 | 11,680,000 | 11,840,000 | 10,160,000 |
| 应收票据及应收账款 | 3,571,479,527.73 | 3,535,425,504.19 | 3,334,266,805.98 | 4,535,668,774.72 |
| 其中：应收票据 | 513,951,484.35 | 330,683,723.82 | 141,685,025.2 | 138,930,178.86 |
| 应收账款 | 3,057,528,043.38 | 3,204,741,780.37 | 3,192,581,780.78 | 4,396,738,595.86 |
| 应收款项融资 | 1,079,595,807.18 | 1,610,234,854.15 | 904,964,071.11 | 567,632,360.44 |
| 预付款项 | 1,255,475,700.68 | 1,119,529,554.65 | 1,564,581,337.45 | 1,356,147,827.27 |
| 其他应收款合计 | 108,384,026.72 | 89,205,863.88 | 198,084,225.04 | 196,574,899.22 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 14,808,652.93 | 271,822.93 | 70,850,222.08 | 70,000,000 |
| 存货 | 1,741,375,106.98 | 896,129,152.61 | 1,362,428,205.28 | 1,229,512,181.66 |
| 合同资产 | 1,501,482,081.05 | 1,415,982,513.07 | 1,147,116,262.01 | 1,196,044,376.76 |
| 一年内到期的非流动资产 | 1,652,140,109.8 | 1,849,920,236.88 | 2,241,944,409.85 | 2,479,956,263.69 |
| 其他流动资产 | 295,637,250.23 | 309,388,400.26 | 222,214,160.87 | 203,429,018.94 |
| 流动资产合计 | 21,560,565,816.58 | 21,463,892,576.77 | 19,046,472,257.6 | 18,635,741,438.22 |
| 非流动资产: | | | | |
| 长期应收款 | 3,474,587,791.57 | 3,689,078,674.65 | 4,729,326,986.85 | 5,189,966,459.23 |
| 长期股权投资 | 511,911,314.33 | 511,911,314.33 | 506,601,773.7 | 507,451,995.78 |
| 其他权益工具投资 | 138,197,981.15 | 138,197,981.15 | 139,476,390.41 | 139,476,390.41 |
| 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 | 485,791,188.98 | 486,992,479.4 | 514,172,017.08 | 515,018,286.1 |
| 固定资产 | 109,959,014.33 | 112,429,188.54 | 102,753,986.2 | 107,121,730.02 |
| 在建工程 | 37,561,190.85 | 36,466,492.41 | 30,506,924.86 | 11,996,885.61 |
| 使用权资产 | 35,215,312.25 | 46,553,486.49 | 57,258,110.95 | 68,230,071.46 |
| 无形资产 | 121,740,772.43 | 122,917,218.79 | 123,006,155.26 | 124,135,436.87 |
| 长期待摊费用 | 5,427,817.35 | 6,219,261.64 | 7,195,385.27 | 6,912,790.77 |
| 递延所得税资产 | 669,540,537.06 | 669,609,163.72 | 575,216,314.85 | 595,858,000.75 |
| 其他非流动资产 | 1,454,781.24 | 1,454,781.24 | 891,253.44 | 891,253.44 |
| 非流动资产合计 | 5,591,574,968.42 | 5,822,017,309.24 | 6,786,592,565.75 | 7,267,246,567.32 |
| 资产总计 | 27,152,140,785 | 27,285,909,886.01 | 25,833,064,823.35 | 25,902,988,005.54 |
| 流动负债: | | | | |
| 短期借款 | 252,883,352.3 | 370,929,990.47 | 312,868,823.02 | 480,503,753.58 |
| 应付票据及应付账款 | 12,027,741,569.54 | 12,431,556,479.76 | 11,927,888,644.94 | 12,654,809,324.57 |
| 其中：应付票据 | 4,342,372,519.3 | 4,402,126,302.74 | 3,459,931,420.48 | 3,233,257,730.53 |
| 应付账款 | 7,685,369,050.24 | 8,029,430,177.02 | 8,467,957,224.46 | 9,421,551,594.04 |
| 预收款项 | 2,892,569.54 | 3,429,639.87 | 6,424,521.96 | 4,476,549.52 |
| 合同负债 | 4,946,086,274.23 | 4,743,752,166.1 | 4,003,417,021 | 3,055,295,892.27 |
| 应付职工薪酬 | 28,056,083.2 | 28,761,743.81 | 27,390,672.73 | 105,740,673.77 |
| 应交税费 | 94,314,125.47 | 161,925,575.15 | 62,178,349.25 | 66,928,609.47 |
| 其他应付款合计 | 70,335,183.57 | 128,674,174.93 | 81,598,594.27 | 97,881,782.97 |
| 应付股利 | - | - | - | 14,101,008 |
| 一年内到期的非流动负债 | 43,980,204.6 | 56,072,485.72 | 56,762,553.51 | 204,005,284.1 |
| 其他流动负债 | 129,974,927.3 | 61,912,564.14 | 68,461,252.94 | 65,258,328.92 |
| 流动负债合计 | 17,596,264,289.75 | 17,987,014,819.95 | 16,546,990,433.62 | 16,734,900,199.17 |
| 非流动负债: | | | | |
| 长期借款 | 279,000,000 | 281,000,000 | 336,000,000 | 339,500,000 |
| 租赁负债 | 298,368.32 | 872,341.68 | 13,621,042.33 | 24,941,021.77 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 45,913,858.69 | 46,304,367.91 | 52,676,916.81 | 52,768,581.06 |
| 预计负债 | 183,748,939.15 | 198,336,184.86 | 12,247,664.19 | 14,493,105.55 |
| 递延收益 | 7,303,834.13 | 6,959,667.46 | 7,131,380.37 | 7,001,924.49 |
| 递延所得税负债 | 84,651,117.46 | 84,892,575.37 | 90,863,113.27 | 91,037,350.41 |
| 非流动负债合计 | 600,916,117.75 | 618,365,137.28 | 512,540,116.97 | 529,741,983.28 |
| 负债合计 | 18,197,180,407.5 | 18,605,379,957.23 | 17,059,530,550.59 | 17,264,642,182.45 |
| 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 | 2,697,845,163.46 | 2,697,845,163.46 | 2,704,761,735.12 | 2,704,168,458.62 |
| 其他综合收益 | 22,164,238.76 | 13,420,541.86 | 18,759,576.74 | 11,093,866.33 |
| 专项储备 | 64,431,849.26 | 4,950,300.32 | 27,990,670.32 | 39,563,636.83 |
| 盈余公积 | 399,299,380.91 | 399,299,380.91 | 346,827,807.15 | 346,827,807.15 |
| 未分配利润 | 3,991,659,260.95 | 3,792,558,518.81 | 3,915,497,409.69 | 3,784,167,463.38 |
| 归属于母公司股东权益合计 | 8,610,044,514.34 | 8,342,718,526.36 | 8,448,481,820.02 | 8,320,465,853.31 |
| 少数股东权益 | 344,915,863.16 | 337,811,402.42 | 325,052,452.74 | 317,879,969.78 |
| 股东权益合计 | 8,954,960,377.5 | 8,680,529,928.78 | 8,773,534,272.76 | 8,638,345,823.09 |
| 负债和股东权益合计 | 27,152,140,785 | 27,285,909,886.01 | 25,833,064,823.35 | 25,902,988,005.54 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |