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中钢国际

(000928)

  

流通市值:90.96亿  总市值:90.96亿
流通股本:14.35亿   总股本:14.35亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,860,615,735.528,409,407,360.0210,048,775,120.774,935,490,231.13
  交易性金融资产10,160,00010,400,00011,520,00010,720,000
  应收票据及应收账款4,535,668,774.723,942,061,731.164,023,607,159.15,091,756,316.95
  其中:应收票据138,930,178.86250,932,019.58198,127,826.57127,014,007.12
        应收账款4,396,738,595.863,691,129,711.583,825,479,332.534,964,742,309.83
  应收款项融资567,632,360.44525,641,241.45366,840,845.88838,928,538.69
  预付款项1,356,147,827.271,162,199,467.75923,720,675.361,173,736,964.55
  其他应收款合计196,574,899.22217,896,799.06102,441,570.76135,332,265.08
        应收股利70,000,00077,853,4005,573,40018,026,973.12
  存货1,229,512,181.661,197,779,897.16903,301,622.491,732,718,950.07
  合同资产1,196,044,376.761,197,971,213.061,063,751,152.281,197,998,540.79
  一年内到期的非流动资产2,479,956,263.692,285,867,800.122,335,272,777.291,980,961,088.74
  其他流动资产203,429,018.94228,257,739.71232,319,868.96265,341,725.04
  流动资产合计18,635,741,438.2219,177,483,249.4920,011,550,792.8917,362,984,621.04
非流动资产:
  长期应收款5,189,966,459.235,721,218,624.235,353,644,261.716,358,940,465.72
  长期股权投资507,451,995.78477,246,999.99549,526,999.99519,388,154.29
  其他权益工具投资139,476,390.41139,840,074.19139,840,074.19132,863,674.11
  其他非流动金融资产187,266.88187,266.88187,266.88-
  投资性房地产515,018,286.1514,893,425.44514,701,605.14524,601,617.78
  固定资产107,121,730.02109,082,036.82112,586,311.9117,970,715.63
  在建工程11,996,885.617,687,676.655,343,179.391,559,156.99
  使用权资产68,230,071.4680,210,061.4590,342,120.38106,484,495.67
  无形资产124,135,436.87125,045,838.6126,127,090.89126,378,206.98
  长期待摊费用6,912,790.777,418,797.578,118,161.325,485,331.83
  递延所得税资产595,858,000.75559,218,976.7559,000,903.05513,170,264.51
  其他非流动资产891,253.442,936,209.362,936,209.365,199,231.48
  非流动资产合计7,267,246,567.327,744,985,987.887,462,354,184.28,412,041,314.99
  资产总计25,902,988,005.5426,922,469,237.3727,473,904,977.0925,775,025,936.03
流动负债:
  短期借款480,503,753.58460,850,131.22357,819,076.38357,757,486.3
  应付票据及应付账款12,654,809,324.5713,195,482,486.3613,380,351,030.2412,543,525,591.69
  其中:应付票据3,233,257,730.534,103,678,270.394,144,486,081.813,627,417,918.55
        应付账款9,421,551,594.049,091,804,215.979,235,864,948.438,916,107,673.14
  预收款项4,476,549.527,682,307.225,077,279.937,995,845.63
  合同负债3,055,295,892.273,305,106,888.373,934,649,730.543,316,709,953.04
  应付职工薪酬105,740,673.7723,097,296.3123,015,631.3921,825,252.76
  应交税费66,928,609.47114,102,970.29210,705,028.3878,798,234.4
  其他应付款合计97,881,782.9780,758,125.8882,264,475.6190,095,568.34
        应付股利14,101,008---
  一年内到期的非流动负债204,005,284.1203,008,359.17204,791,822.78210,767,039.27
  其他流动负债65,258,328.9274,057,15055,476,464.4858,041,184.62
  流动负债合计16,734,900,199.1717,464,145,714.8218,254,150,539.7316,685,516,156.05
非流动负债:
  长期借款339,500,000339,500,000343,000,000343,000,000
  租赁负债24,941,021.7736,707,380.646,902,370.8457,366,782.29
  长期应付款-002,281,035.81
  长期应付职工薪酬52,768,581.0654,648,329.954,648,329.948,249,735.98
  预计负债14,493,105.5519,285,989.9418,757,339.8323,599,128.56
  递延收益7,001,924.497,526,372.37,231,372.38,803,722.58
  递延所得税负债91,037,350.4191,250,837.1491,209,429.0891,389,179.53
  非流动负债合计529,741,983.28548,918,909.88561,748,841.95574,689,584.75
  负债合计17,264,642,182.4518,013,064,624.718,815,899,381.6817,260,205,740.8
所有者权益(或股东权益):
  实收资本(或股本)1,434,644,6211,434,644,6211,434,644,6211,434,644,621
  资本公积2,704,168,458.622,702,784,918.552,701,973,043.672,707,375,706.23
  其他综合收益11,093,866.3321,013,314.552,936,248.9943,475,134.45
  专项储备39,563,636.8352,638,904.1410,033,997.5679,379,991.88
  盈余公积346,827,807.15346,827,807.15346,827,807.15301,281,687.68
  未分配利润3,784,167,463.384,020,321,969.653,788,745,665.143,639,339,808.49
  归属于母公司股东权益合计8,320,465,853.318,578,231,534.998,335,161,383.518,205,496,949.73
  少数股东权益317,879,969.78331,173,077.68322,844,211.9309,323,245.5
  股东权益合计8,638,345,823.098,909,404,612.678,658,005,595.418,514,820,195.23
  负债和股东权益合计25,902,988,005.5426,922,469,237.3727,473,904,977.0925,775,025,936.03
公告日期2025-08-262025-04-242025-04-242024-10-31
审计意见(境内)标准无保留意见
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