中国巨石
(600176)
| 流通市值：452.35亿 | | | 总市值：452.35亿 |
| 流通股本：40.03亿 | | | 总股本：40.03亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,317,886,799.28 | 2,459,051,938.31 | 3,811,987,801.28 | 3,126,268,154.16 |
| 应收票据及应收账款 | 3,121,918,616.89 | 3,250,373,703.17 | 2,852,216,303.03 | 2,463,138,765.06 |
| 其中：应收票据 | 704,861,359.11 | 659,906,189.48 | 555,377,096.91 | 986,597,496.17 |
| 应收账款 | 2,417,057,257.78 | 2,590,467,513.69 | 2,296,839,206.12 | 1,476,541,268.89 |
| 应收款项融资 | 1,250,294,775.36 | 1,159,061,393.44 | 1,302,424,755.95 | 1,407,810,800.78 |
| 预付款项 | 204,432,357 | 217,721,364.98 | 230,665,157.96 | 71,625,559.63 |
| 其他应收款合计 | 1,468,845,091.94 | 1,467,253,211.92 | 1,462,287,819.35 | 1,412,198,444.43 |
| 存货 | 4,003,113,489.48 | 3,720,219,161.04 | 4,353,277,140.32 | 4,533,115,068.6 |
| 其他流动资产 | 515,267,044.09 | 461,335,183.07 | 387,454,846.78 | 369,925,089.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,886,755,389.12 | 12,739,116,234.97 | 14,403,709,368.25 | 13,387,904,537.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,693,107,738.06 | 1,671,448,315.09 | 1,657,472,763.87 | 1,651,722,050.06 |
| 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 | 34,127,650,054.07 | 33,754,974,850.75 | 31,403,894,936.59 | 31,858,734,497.72 |
| 在建工程 | 1,524,446,062.19 | 1,788,986,062.85 | 3,946,491,782 | 3,085,946,656.88 |
| 使用权资产 | 16,625,830.29 | 19,361,188.06 | 24,157,051.6 | 24,115,172.57 |
| 无形资产 | 1,076,145,901.93 | 1,079,354,526.19 | 1,079,835,178.62 | 1,064,535,943.98 |
| 商誉 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 |
| 长期待摊费用 | 2,553,529.09 | 2,673,685.63 | 2,774,225.66 | 2,870,419.79 |
| 递延所得税资产 | 464,127,643.46 | 465,761,567.34 | 417,303,048.28 | 418,816,232.23 |
| 其他非流动资产 | 163,936,540.37 | 163,936,012.26 | 73,622,289.01 | 104,479,615.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,543,426,232.45 | 39,421,329,141.16 | 39,080,384,208.62 | 38,686,053,521.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,430,181,621.57 | 52,160,445,376.13 | 53,484,093,576.87 | 52,073,958,059.2 |
| 流动负债: | | | | |
| 短期借款 | 5,370,164,242.77 | 5,652,728,149.38 | 6,132,201,632.94 | 6,246,170,212.34 |
| 衍生金融负债 | 7,210,564.5 | 7,580,450 | 12,928,870.98 | 15,092,120.01 |
| 应付票据及应付账款 | 3,316,121,253.01 | 3,168,556,085.91 | 3,625,291,784.48 | 3,381,267,167.68 |
| 其中：应付票据 | 331,392,189.27 | 463,442,438.39 | 1,117,061,029.12 | 552,827,049.02 |
| 应付账款 | 2,984,729,063.74 | 2,705,113,647.52 | 2,508,230,755.36 | 2,828,440,118.66 |
| 合同负债 | 279,699,607.71 | 208,587,475.1 | 148,778,739.2 | 507,422,650.32 |
| 应付职工薪酬 | 670,442,035.49 | 663,931,849.49 | 641,342,749.98 | 701,374,074.97 |
| 应交税费 | 369,076,441.36 | 353,955,639.93 | 350,321,210.72 | 392,643,463.1 |
| 其他应付款合计 | 369,086,105.94 | 398,780,537.44 | 388,607,340.31 | 318,807,840.79 |
| 应付股利 | 22,408,560.86 | 22,915,746.19 | 23,207,213.5 | 35,407,183.79 |
| 一年内到期的非流动负债 | 2,367,837,914.68 | 2,330,751,996.24 | 2,642,647,340.71 | 1,703,036,017.3 |
| 其他流动负债 | 2,445,353,897.63 | 2,814,148,173.7 | 2,568,266,400 | 1,186,948,080.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,194,992,063.09 | 15,599,020,357.19 | 16,510,386,069.32 | 14,452,761,626.78 |
| 非流动负债: | | | | |
| 长期借款 | 4,033,681,774.03 | 4,342,408,426.85 | 5,033,709,247.29 | 5,240,668,494.53 |
| 应付债券 | 1,000,000,000 | 500,000,000 | - | 799,920,000 |
| 租赁负债 | 5,591,838.56 | 7,938,113.55 | 13,772,065.55 | 13,748,190.09 |
| 递延收益 | 1,111,460,281.85 | 1,114,203,671.33 | 937,864,666.78 | 920,326,328.36 |
| 递延所得税负债 | 645,601,402.01 | 655,218,798.34 | 607,865,277.95 | 606,941,713.05 |
| 其他非流动负债 | 42,563,620.86 | 45,387,491.4 | 28,186,084.03 | 41,359,925.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,838,898,917.31 | 6,665,156,501.47 | 6,621,397,341.6 | 7,622,964,651.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,033,890,980.4 | 22,264,176,858.66 | 23,131,783,410.92 | 22,075,726,278.72 |
| 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 | 3,195,922,855.45 | 3,195,922,855.45 | 3,194,978,470.68 | 3,194,978,470.68 |
| 其他综合收益 | 173,161,289.6 | 250,244,498.37 | 232,985,046.38 | 230,275,868.31 |
| 盈余公积 | 1,255,001,347.13 | 1,255,001,347.13 | 1,255,001,347.13 | 1,255,001,347.13 |
| 未分配利润 | 20,390,900,762.8 | 19,818,988,385.73 | 20,308,903,235.05 | 19,958,609,387.53 |
| 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 | 29,018,122,982.98 | 28,523,293,814.68 | 28,995,004,827.24 | 28,642,001,801.65 |
| 少数股东权益 | 1,378,167,658.19 | 1,372,974,702.79 | 1,357,305,338.71 | 1,356,229,978.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 30,396,290,641.17 | 29,896,268,517.47 | 30,352,310,165.95 | 29,998,231,780.48 |
| 负债和股东权益合计 | 52,430,181,621.57 | 52,160,445,376.13 | 53,484,093,576.87 | 52,073,958,059.2 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |