中材国际
(600970)
| 流通市值：267.95亿 | | | 总市值：267.95亿 |
| 流通股本：26.22亿 | | | 总股本：26.22亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,245,122,970.82 | 6,864,025,779.44 | 7,533,882,820.67 | 6,598,341,675.35 |
| 交易性金融资产 | 61,638,806.34 | 255,149,115.14 | 254,969,273.82 | 256,985,780.95 |
| 衍生金融资产 | 1,076,274.6 | 958,000 | 670,500 | - |
| 应收票据及应收账款 | 11,983,784,276.31 | 11,353,131,687.93 | 11,156,952,132.08 | 10,511,573,357.02 |
| 其中：应收票据 | 160,279,031.46 | 126,907,707.14 | 145,948,913.14 | 114,941,899.81 |
| 应收账款 | 11,823,505,244.85 | 11,226,223,980.79 | 11,011,003,218.94 | 10,396,631,457.21 |
| 应收款项融资 | 1,659,483,835.91 | 1,035,041,440.82 | 793,205,471.64 | 676,710,144.18 |
| 预付款项 | 6,276,859,951.86 | 6,819,708,364.75 | 6,403,058,043.32 | 6,473,880,472.05 |
| 其他应收款合计 | 987,554,307.65 | 1,296,564,919.85 | 1,158,545,495.71 | 1,190,377,961.84 |
| 应收股利 | 774,200 | 1,362,200.01 | 1,362,200 | 588,000 |
| 存货 | 2,770,351,668.99 | 3,380,504,282.04 | 3,199,812,526.21 | 2,629,934,026.1 |
| 合同资产 | 11,891,438,158.97 | 12,362,516,236.87 | 12,044,713,239.83 | 11,487,090,218.64 |
| 一年内到期的非流动资产 | 2,403,352,666.1 | 2,059,457,539.83 | 2,468,061,989.55 | 2,429,246,607.21 |
| 其他流动资产 | 589,267,776.2 | 627,284,998.47 | 529,901,909.7 | 483,581,460.71 |
| 流动资产合计 | 46,913,071,126.84 | 46,054,342,365.14 | 45,543,773,402.53 | 42,737,721,704.05 |
| 非流动资产: | | | | |
| 长期应收款 | 2,092,869,872.42 | 2,037,718,137.31 | 2,104,947,403.64 | 2,609,352,395.6 |
| 长期股权投资 | 2,713,885,959.54 | 2,660,740,993.2 | 2,651,465,012.78 | 2,611,569,463.3 |
| 其他权益工具投资 | 1,106,100 | - | - | - |
| 投资性房地产 | 670,810,735.34 | 689,702,780.75 | 702,074,586.38 | 647,379,496.03 |
| 固定资产 | 6,311,944,226.52 | 6,069,122,480.95 | 6,006,615,896.68 | 5,956,057,044.45 |
| 在建工程 | 259,165,817.94 | 291,931,594.88 | 263,336,488 | 336,672,867.28 |
| 使用权资产 | 126,074,786.68 | 119,274,603.24 | 118,159,661.85 | 134,131,656.42 |
| 无形资产 | 1,022,910,188.14 | 1,027,928,431.77 | 1,038,404,949.39 | 1,056,891,407.02 |
| 开发支出 | 17,720,415.76 | 25,283,093.59 | - | 3,917,244.72 |
| 商誉 | 682,992,679.44 | 759,437,030.48 | 762,089,114.95 | 738,200,651.5 |
| 长期待摊费用 | 184,022,515.67 | 208,509,691.55 | 201,800,289.96 | 207,213,525.32 |
| 递延所得税资产 | 728,448,868.15 | 662,744,680.04 | 652,210,697.61 | 633,581,906.94 |
| 其他非流动资产 | 312,588,870.32 | 248,169,143.4 | 265,301,927.93 | 258,490,760.63 |
| 非流动资产合计 | 15,124,541,035.92 | 14,800,562,661.16 | 14,766,406,029.17 | 15,193,458,419.21 |
| 资产总计 | 62,037,612,162.76 | 60,854,905,026.3 | 60,310,179,431.7 | 57,931,180,123.26 |
| 流动负债: | | | | |
| 短期借款 | 2,188,907,958.39 | 3,149,638,941.08 | 2,639,938,992.12 | 2,719,307,136.52 |
| 衍生金融负债 | - | 961,000 | 2,066,450 | 2,897,900 |
| 应付票据及应付账款 | 17,929,036,286.2 | 17,180,871,841.73 | 17,439,162,654.1 | 16,572,361,097.7 |
| 其中：应付票据 | 2,341,804,103.61 | 2,097,801,875.95 | 1,824,215,049.61 | 1,962,085,405.6 |
| 应付账款 | 15,587,232,182.59 | 15,083,069,965.78 | 15,614,947,604.49 | 14,610,275,692.1 |
| 预收款项 | 14,737,820.69 | 19,056,794.9 | 16,216,067.35 | 15,692,386.6 |
| 合同负债 | 8,584,593,647.6 | 8,843,077,461.31 | 8,041,396,346.02 | 7,313,504,840.97 |
| 应付职工薪酬 | 998,468,392.52 | 309,246,495.93 | 333,335,942.87 | 396,684,153.11 |
| 应交税费 | 727,150,978.42 | 504,398,171.89 | 608,397,607.19 | 412,702,450.4 |
| 其他应付款合计 | 1,745,043,974.47 | 1,686,656,031.9 | 1,750,381,591.41 | 1,845,496,239.96 |
| 应付股利 | 118,839,597.5 | 125,015,507.02 | 127,273,630.09 | 92,528,583.01 |
| 一年内到期的非流动负债 | 1,195,824,430.97 | 1,679,697,017.93 | 2,236,482,163.47 | 2,164,874,597.57 |
| 其他流动负债 | 1,080,095,068.82 | 361,014,717.09 | 841,002,019.72 | 338,429,586.86 |
| 流动负债合计 | 34,463,858,558.08 | 33,734,618,473.76 | 33,908,379,834.25 | 31,781,950,389.69 |
| 非流动负债: | | | | |
| 长期借款 | 1,370,058,426.17 | 1,599,960,453.83 | 1,508,361,861.75 | 1,051,776,839.46 |
| 应付债券 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| 租赁负债 | 46,633,307.23 | 57,904,915.01 | 44,992,168.63 | 45,514,876.88 |
| 长期应付款 | 26,129,780.45 | 25,707,548.72 | 44,091,535.07 | 41,862,163.64 |
| 长期应付职工薪酬 | 242,393,622.48 | 268,018,551.79 | 269,188,757.53 | 268,551,942.03 |
| 预计负债 | 136,586,781.72 | 175,171,149.24 | 154,851,408.35 | 159,458,587.19 |
| 递延收益 | 316,026,007.88 | 327,522,808.86 | 360,702,992.33 | 366,645,719.8 |
| 递延所得税负债 | 69,887,549.14 | 68,748,701.22 | 80,611,183.32 | 70,892,953.79 |
| 非流动负债合计 | 2,907,715,475.07 | 3,223,034,128.67 | 3,162,799,906.98 | 2,704,703,082.79 |
| 负债合计 | 37,371,574,033.15 | 36,957,652,602.43 | 37,071,179,741.23 | 34,486,653,472.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,621,819,524 | 2,621,819,524 | 2,639,958,030 | 2,642,021,768 |
| 资本公积 | 378,484,231.99 | 377,660,266.71 | 449,664,904.65 | 459,734,135.25 |
| 减:库存股 | 14,158,218.06 | 14,158,218.06 | 105,576,288.3 | 206,615,687.49 |
| 其他综合收益 | -152,928,557.11 | -170,690,818.38 | -125,566,992.07 | -173,344,737.3 |
| 专项储备 | 339,579,373.19 | 348,491,044 | 335,601,977.49 | 303,097,534.13 |
| 盈余公积 | 1,351,495,926.93 | 1,189,383,410.87 | 1,189,383,410.87 | 1,189,383,410.87 |
| 未分配利润 | 18,431,345,151.52 | 17,805,079,185.44 | 17,152,310,332.62 | 17,573,659,491.79 |
| 归属于母公司股东权益合计 | 22,955,637,432.46 | 22,157,584,394.58 | 21,535,775,375.26 | 21,787,935,915.25 |
| 少数股东权益 | 1,710,400,697.15 | 1,739,668,029.29 | 1,703,224,315.21 | 1,656,590,735.53 |
| 股东权益合计 | 24,666,038,129.61 | 23,897,252,423.87 | 23,238,999,690.47 | 23,444,526,650.78 |
| 负债和股东权益合计 | 62,037,612,162.76 | 60,854,905,026.3 | 60,310,179,431.7 | 57,931,180,123.26 |
| 公告日期 | 2026-03-26 | 2025-10-24 | 2025-08-27 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |