中国巨石
(600176)
| 流通市值：483.98亿 | | | 总市值：483.98亿 |
| 流通股本：40.03亿 | | | 总股本：40.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,611,650,259.08 | 3,123,316,111.08 | 2,317,886,799.28 | 2,459,051,938.31 |
| 应收票据及应收账款 | 3,965,937,718.26 | 2,981,972,493.44 | 3,121,918,616.89 | 3,250,373,703.17 |
| 其中：应收票据 | 1,206,198,477.72 | 1,161,504,167.04 | 704,861,359.11 | 659,906,189.48 |
| 应收账款 | 2,759,739,240.54 | 1,820,468,326.4 | 2,417,057,257.78 | 2,590,467,513.69 |
| 应收款项融资 | 1,477,918,005.12 | 1,471,635,750 | 1,250,294,775.36 | 1,159,061,393.44 |
| 预付款项 | 238,670,888.65 | 102,525,486.73 | 204,432,357 | 217,721,364.98 |
| 其他应收款合计 | 233,478,742.42 | 293,118,900.62 | 1,468,845,091.94 | 1,467,253,211.92 |
| 应收股利 | 150,303,400 | 150,303,400 | - | - |
| 存货 | 3,921,674,223.57 | 4,203,372,582.81 | 4,003,113,489.48 | 3,720,219,161.04 |
| 一年内到期的非流动资产 | 600,000,000 | 600,000,000 | - | - |
| 其他流动资产 | 587,880,512.19 | 579,578,063.81 | 515,267,044.09 | 461,335,183.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,637,210,349.29 | 13,355,519,388.49 | 12,886,755,389.12 | 12,739,116,234.97 |
| 非流动资产: | | | | |
| 长期应收款 | 551,197,076.57 | 551,197,076.57 | - | - |
| 长期股权投资 | 1,546,717,126.35 | 1,535,619,163.58 | 1,693,107,738.06 | 1,671,448,315.09 |
| 其他非流动金融资产 | 4,864,840.02 | 4,864,840.02 | 4,864,840.02 | 4,864,840.02 |
| 固定资产 | 34,839,232,305.76 | 34,276,099,034.23 | 34,127,650,054.07 | 33,754,974,850.75 |
| 在建工程 | 964,928,194.29 | 1,474,601,801.49 | 1,524,446,062.19 | 1,788,986,062.85 |
| 使用权资产 | 36,507,677.15 | 40,215,810.11 | 16,625,830.29 | 19,361,188.06 |
| 无形资产 | 1,082,046,230.61 | 1,070,267,364.43 | 1,076,145,901.93 | 1,079,354,526.19 |
| 开发支出 | 18,603,318.48 | - | - | - |
| 商誉 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 |
| 长期待摊费用 | 2,374,453.26 | 2,479,619.05 | 2,553,529.09 | 2,673,685.63 |
| 递延所得税资产 | 425,416,436.89 | 423,751,531.3 | 464,127,643.46 | 465,761,567.34 |
| 其他非流动资产 | 253,789,776.43 | 173,499,606.58 | 163,936,540.37 | 163,936,012.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 40,195,645,528.78 | 40,022,563,940.33 | 39,543,426,232.45 | 39,421,329,141.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,832,855,878.07 | 53,378,083,328.82 | 52,430,181,621.57 | 52,160,445,376.13 |
| 流动负债: | | | | |
| 短期借款 | 4,520,871,605.01 | 5,134,772,077.22 | 5,370,164,242.77 | 5,652,728,149.38 |
| 衍生金融负债 | 8,050,090.53 | 16,007,310.47 | 7,210,564.5 | 7,580,450 |
| 应付票据及应付账款 | 3,057,597,405.65 | 2,862,376,506.78 | 3,316,121,253.01 | 3,168,556,085.91 |
| 其中：应付票据 | 311,953,472.53 | 219,424,200.8 | 331,392,189.27 | 463,442,438.39 |
| 应付账款 | 2,745,643,933.12 | 2,642,952,305.98 | 2,984,729,063.74 | 2,705,113,647.52 |
| 合同负债 | 172,872,297.56 | 402,535,007.49 | 279,699,607.71 | 208,587,475.1 |
| 应付职工薪酬 | 300,794,910.3 | 403,878,776.56 | 670,442,035.49 | 663,931,849.49 |
| 应交税费 | 346,936,074.53 | 419,840,778.19 | 369,076,441.36 | 353,955,639.93 |
| 其他应付款合计 | 223,371,076.21 | 237,059,130.03 | 369,086,105.94 | 398,780,537.44 |
| 应付股利 | 55,051,460.06 | 54,853,814.65 | 22,408,560.86 | 22,915,746.19 |
| 一年内到期的非流动负债 | 1,450,699,269.61 | 2,274,631,500.83 | 2,367,837,914.68 | 2,330,751,996.24 |
| 其他流动负债 | 3,991,407,170.32 | 3,096,201,821.5 | 2,445,353,897.63 | 2,814,148,173.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,072,599,899.72 | 14,847,302,909.07 | 15,194,992,063.09 | 15,599,020,357.19 |
| 非流动负债: | | | | |
| 长期借款 | 3,983,071,015.51 | 3,985,107,308.97 | 4,033,681,774.03 | 4,342,408,426.85 |
| 应付债券 | 1,499,716,666.66 | 1,000,000,000 | 1,000,000,000 | 500,000,000 |
| 租赁负债 | 22,115,187.39 | 25,597,643.9 | 5,591,838.56 | 7,938,113.55 |
| 长期应付款 | 106,739,704.14 | 103,539,055.15 | - | - |
| 递延收益 | 1,257,006,033.03 | 1,283,649,603.01 | 1,111,460,281.85 | 1,114,203,671.33 |
| 递延所得税负债 | 670,900,753.49 | 671,764,130.6 | 645,601,402.01 | 655,218,798.34 |
| 其他非流动负债 | 13,000,000 | 13,000,000 | 42,563,620.86 | 45,387,491.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,552,549,360.22 | 7,082,657,741.63 | 6,838,898,917.31 | 6,665,156,501.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,625,149,259.94 | 21,929,960,650.7 | 22,033,890,980.4 | 22,264,176,858.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,003,136,728 | 4,003,136,728 | 4,003,136,728 | 4,003,136,728 |
| 资本公积 | 3,195,545,410.76 | 3,195,545,410.76 | 3,195,922,855.45 | 3,195,922,855.45 |
| 其他综合收益 | 283,063,176.96 | 284,605,295.15 | 173,161,289.6 | 250,244,498.37 |
| 盈余公积 | 1,317,789,369.7 | 1,317,789,369.7 | 1,255,001,347.13 | 1,255,001,347.13 |
| 未分配利润 | 21,970,189,920.71 | 21,239,772,043.39 | 20,390,900,762.8 | 19,818,988,385.73 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 30,769,724,606.13 | 30,040,848,847 | 29,018,122,982.98 | 28,523,293,814.68 |
| 少数股东权益 | 1,437,982,012 | 1,407,273,831.12 | 1,378,167,658.19 | 1,372,974,702.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 32,207,706,618.13 | 31,448,122,678.12 | 30,396,290,641.17 | 29,896,268,517.47 |
| 负债和股东权益合计 | 53,832,855,878.07 | 53,378,083,328.82 | 52,430,181,621.57 | 52,160,445,376.13 |
| 公告日期 | 2025-04-24 | 2025-03-20 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |