中材国际
(600970)
| 流通市值：208.75亿 | | | 总市值：244.92亿 |
| 流通股本：22.52亿 | | | 总股本：26.42亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,465,750,550.11 | 6,088,107,196.51 | 7,988,715,878.95 | 8,121,220,179.18 |
| 衍生金融资产 | 1,378,534.34 | 1,430,455.74 | 4,690,506.71 | 4,512,583.31 |
| 应收票据及应收账款 | 10,191,201,360.27 | 11,526,408,333.66 | 11,171,950,171.06 | 10,884,347,451.11 |
| 其中：应收票据 | 285,561,293.6 | 1,104,729.24 | 3,239,500 | 33,899,084.79 |
| 应收账款 | 9,905,640,066.67 | 11,525,303,604.42 | 11,168,710,671.06 | 10,850,448,366.32 |
| 应收款项融资 | 2,377,692,418.42 | 1,005,596,787.2 | 913,129,764.75 | 1,016,842,604.98 |
| 预付款项 | 5,453,414,494.9 | 6,466,107,080.02 | 6,072,966,725.43 | 6,607,715,737.76 |
| 其他应收款合计 | 1,068,888,675.36 | 922,014,050.11 | 986,130,446.9 | 952,286,489.4 |
| 应收股利 | 588,000 | 8,154,494.86 | 2,040,114.47 | 2,040,114.47 |
| 存货 | 2,446,451,140.06 | 2,955,514,514.25 | 2,877,136,118.5 | 2,951,438,260.36 |
| 合同资产 | 10,312,387,693.02 | 9,108,771,730.75 | 8,370,832,850.63 | 7,935,734,964.02 |
| 一年内到期的非流动资产 | 2,566,287,168.18 | 1,570,097,991.63 | 1,623,521,052.16 | 1,526,770,852.34 |
| 其他流动资产 | 519,535,719.72 | 409,586,335.06 | 483,292,634.58 | 394,991,239.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 43,662,330,568.48 | 40,299,871,776.1 | 40,735,589,444.42 | 40,645,148,060.22 |
| 非流动资产: | | | | |
| 长期应收款 | 2,510,469,703.82 | 3,676,586,452.49 | 3,626,639,512.45 | 4,189,107,259.16 |
| 长期股权投资 | 2,601,588,079.4 | 2,094,941,348.75 | 2,072,590,217.19 | 2,047,977,349.92 |
| 投资性房地产 | 669,586,353.18 | 713,592,268.52 | 722,756,806.81 | 729,308,417.3 |
| 固定资产 | 6,027,357,692.9 | 5,289,370,320.62 | 5,280,516,250.46 | 5,040,513,732.2 |
| 在建工程 | 216,125,901.14 | 609,191,292.61 | 567,024,536.28 | 706,936,044.91 |
| 使用权资产 | 121,969,385.27 | 122,917,679.99 | 125,755,801.99 | 133,972,765.45 |
| 无形资产 | 1,067,552,157.89 | 1,078,008,171.04 | 1,064,679,260.59 | 1,081,930,765.66 |
| 开发支出 | - | 2,999,999.99 | - | - |
| 商誉 | 727,541,084.79 | 780,855,965.64 | 774,353,826.98 | 774,937,049.1 |
| 长期待摊费用 | 216,331,922.71 | 218,242,019.94 | 191,928,983.05 | 192,954,926.14 |
| 递延所得税资产 | 632,729,298.91 | 607,136,256.04 | 631,365,601.55 | 584,534,383.31 |
| 其他非流动资产 | 292,274,934.4 | 278,566,741.63 | 421,798,838.25 | 568,148,840.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,083,526,514.41 | 15,472,408,517.26 | 15,479,409,635.6 | 16,050,321,533.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,745,857,082.89 | 55,772,280,293.36 | 56,214,999,080.02 | 56,695,469,593.56 |
| 流动负债: | | | | |
| 短期借款 | 2,213,119,559.01 | 2,204,576,976.65 | 2,436,651,707.97 | 2,419,408,644.11 |
| 交易性金融负债 | - | - | 84,155.49 | - |
| 衍生金融负债 | 4,689,150 | - | 19,105,689.25 | 68,431,180.49 |
| 应付票据及应付账款 | 16,988,825,427.36 | 16,198,121,170.99 | 15,837,995,282.56 | 15,914,867,506.19 |
| 其中：应付票据 | 1,909,330,569.34 | 1,658,811,876.13 | 2,069,812,610.94 | 2,234,269,265.14 |
| 应付账款 | 15,079,494,858.02 | 14,539,309,294.86 | 13,768,182,671.62 | 13,680,598,241.05 |
| 预收款项 | 13,912,520.85 | 7,535,822.1 | 6,991,816.67 | 4,582,756.12 |
| 合同负债 | 7,756,224,628.03 | 7,550,514,183.75 | 8,025,354,910.84 | 7,465,586,773.42 |
| 应付职工薪酬 | 975,071,299.91 | 256,700,422.21 | 272,881,460.88 | 333,116,608.44 |
| 应交税费 | 727,613,818.85 | 477,282,172.99 | 502,172,037.42 | 478,380,423.08 |
| 其他应付款合计 | 2,068,551,586.65 | 2,130,657,403.7 | 2,521,929,367.33 | 2,302,589,862.58 |
| 应付股利 | 125,409,200.12 | 137,938,538.78 | 304,364,917.81 | 362,289,866.65 |
| 一年内到期的非流动负债 | 2,116,705,754.43 | 290,141,523.25 | 1,498,365,594.72 | 1,249,562,384.59 |
| 其他流动负债 | 403,524,230.49 | 311,684,526.86 | 334,267,929 | 1,293,872,687.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,268,237,975.58 | 29,427,214,202.5 | 31,455,799,952.13 | 31,530,398,826.62 |
| 非流动负债: | | | | |
| 长期借款 | 1,084,601,480.46 | 1,949,729,133.71 | 1,796,548,724.96 | 2,033,110,184.14 |
| 应付债券 | 700,000,000 | 1,726,547,383.58 | 1,000,000,000 | 1,010,770,410.96 |
| 租赁负债 | 48,388,856.45 | 67,405,617.4 | 54,201,297.95 | 77,655,604.93 |
| 长期应付款 | 44,091,294.04 | 95,692,694.19 | 53,698,988.62 | 52,022,329.21 |
| 长期应付职工薪酬 | 268,983,172.12 | 246,123,386.05 | 245,884,638.79 | 245,540,310.61 |
| 预计负债 | 145,826,515.16 | 164,129,112.62 | 167,295,468.75 | 143,512,782.2 |
| 递延收益 | 366,533,338.65 | 290,713,022.65 | 301,070,718.94 | 302,700,661.83 |
| 递延所得税负债 | 73,903,081.58 | 75,167,765.96 | 73,878,983.27 | 78,983,378.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,732,327,738.46 | 4,615,508,116.16 | 3,692,578,821.28 | 3,944,295,662.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,000,565,714.04 | 34,042,722,318.66 | 35,148,378,773.41 | 35,474,694,488.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,642,021,768 | 2,642,021,768 | 2,642,021,768 | 2,642,317,423 |
| 资本公积 | 453,869,607.98 | 459,130,176.78 | 449,197,031.1 | 428,760,198.01 |
| 减:库存股 | 206,615,687.49 | 206,615,687.49 | 206,615,687.49 | 306,578,642.37 |
| 其他综合收益 | -179,733,538.83 | -137,127,646.92 | -137,911,947.37 | -169,138,279.93 |
| 专项储备 | 305,348,493 | 321,266,286.11 | 313,849,127.3 | 304,010,286.58 |
| 盈余公积 | 1,189,383,410.87 | 1,063,125,683.83 | 1,063,125,683.83 | 1,063,125,683.83 |
| 未分配利润 | 16,911,134,895.93 | 16,114,096,083.34 | 15,453,742,160 | 15,748,433,687.14 |
| 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 | 21,115,408,949.46 | 20,255,896,663.65 | 19,577,408,135.37 | 19,710,930,356.26 |
| 少数股东权益 | 1,629,882,419.39 | 1,473,661,311.05 | 1,489,212,171.24 | 1,509,844,748.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,745,291,368.85 | 21,729,557,974.7 | 21,066,620,306.61 | 21,220,775,104.71 |
| 负债和股东权益合计 | 58,745,857,082.89 | 55,772,280,293.36 | 56,214,999,080.02 | 56,695,469,593.56 |
| 公告日期 | 2025-03-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |