中材国际
(600970)
| 流通市值：199.74亿 | | | 总市值：234.16亿 |
| 流通股本：22.52亿 | | | 总股本：26.40亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,533,882,820.67 | 6,598,341,675.35 | 8,465,750,550.11 | 6,088,107,196.51 |
| 交易性金融资产 | 254,969,273.82 | 256,985,780.95 | 259,342,814.1 | 246,237,301.17 |
| 衍生金融资产 | 670,500 | - | 1,378,534.34 | 1,430,455.74 |
| 应收票据及应收账款 | 11,156,952,132.08 | 10,511,573,357.02 | 10,191,201,360.27 | 11,526,408,333.66 |
| 其中：应收票据 | 145,948,913.14 | 114,941,899.81 | 285,561,293.6 | 1,104,729.24 |
| 应收账款 | 11,011,003,218.94 | 10,396,631,457.21 | 9,905,640,066.67 | 11,525,303,604.42 |
| 应收款项融资 | 793,205,471.64 | 676,710,144.18 | 2,377,692,418.42 | 1,005,596,787.2 |
| 预付款项 | 6,403,058,043.32 | 6,473,880,472.05 | 5,453,414,494.9 | 6,466,107,080.02 |
| 其他应收款合计 | 1,158,545,495.71 | 1,190,377,961.84 | 1,068,888,675.36 | 922,014,050.11 |
| 应收股利 | 1,362,200 | 588,000 | 588,000 | 8,154,494.86 |
| 存货 | 3,199,812,526.21 | 2,629,934,026.1 | 2,446,451,140.06 | 2,955,514,514.25 |
| 合同资产 | 12,044,713,239.83 | 11,487,090,218.64 | 10,312,387,693.02 | 9,108,771,730.75 |
| 一年内到期的非流动资产 | 2,468,061,989.55 | 2,429,246,607.21 | 2,566,287,168.18 | 1,570,097,991.63 |
| 其他流动资产 | 529,901,909.7 | 483,581,460.71 | 519,535,719.72 | 409,586,335.06 |
| 流动资产合计 | 45,543,773,402.53 | 42,737,721,704.05 | 43,662,330,568.48 | 40,299,871,776.1 |
| 非流动资产: | | | | |
| 长期应收款 | 2,104,947,403.64 | 2,609,352,395.6 | 2,510,469,703.82 | 3,676,586,452.49 |
| 长期股权投资 | 2,651,465,012.78 | 2,611,569,463.3 | 2,601,588,079.4 | 2,094,941,348.75 |
| 投资性房地产 | 702,074,586.38 | 647,379,496.03 | 669,586,353.18 | 713,592,268.52 |
| 固定资产 | 6,006,615,896.68 | 5,956,057,044.45 | 6,027,357,692.9 | 5,289,370,320.62 |
| 在建工程 | 263,336,488 | 336,672,867.28 | 216,125,901.14 | 609,191,292.61 |
| 使用权资产 | 118,159,661.85 | 134,131,656.42 | 121,969,385.27 | 122,917,679.99 |
| 无形资产 | 1,038,404,949.39 | 1,056,891,407.02 | 1,067,552,157.89 | 1,078,008,171.04 |
| 开发支出 | - | 3,917,244.72 | - | 2,999,999.99 |
| 商誉 | 762,089,114.95 | 738,200,651.5 | 727,541,084.79 | 780,855,965.64 |
| 长期待摊费用 | 201,800,289.96 | 207,213,525.32 | 216,331,922.71 | 218,242,019.94 |
| 递延所得税资产 | 652,210,697.61 | 633,581,906.94 | 632,729,298.91 | 607,136,256.04 |
| 其他非流动资产 | 265,301,927.93 | 258,490,760.63 | 292,274,934.4 | 278,566,741.63 |
| 非流动资产合计 | 14,766,406,029.17 | 15,193,458,419.21 | 15,083,526,514.41 | 15,472,408,517.26 |
| 资产总计 | 60,310,179,431.7 | 57,931,180,123.26 | 58,745,857,082.89 | 55,772,280,293.36 |
| 流动负债: | | | | |
| 短期借款 | 2,639,938,992.12 | 2,719,307,136.52 | 2,213,119,559.01 | 2,204,576,976.65 |
| 衍生金融负债 | 2,066,450 | 2,897,900 | 4,689,150 | - |
| 应付票据及应付账款 | 17,439,162,654.1 | 16,572,361,097.7 | 16,988,825,427.36 | 16,198,121,170.99 |
| 其中：应付票据 | 1,824,215,049.61 | 1,962,085,405.6 | 1,909,330,569.34 | 1,658,811,876.13 |
| 应付账款 | 15,614,947,604.49 | 14,610,275,692.1 | 15,079,494,858.02 | 14,539,309,294.86 |
| 预收款项 | 16,216,067.35 | 15,692,386.6 | 13,912,520.85 | 7,535,822.1 |
| 合同负债 | 8,041,396,346.02 | 7,313,504,840.97 | 7,756,224,628.03 | 7,550,514,183.75 |
| 应付职工薪酬 | 333,335,942.87 | 396,684,153.11 | 975,071,299.91 | 256,700,422.21 |
| 应交税费 | 608,397,607.19 | 412,702,450.4 | 727,613,818.85 | 477,282,172.99 |
| 其他应付款合计 | 1,750,381,591.41 | 1,845,496,239.96 | 2,068,551,586.65 | 2,130,657,403.7 |
| 应付股利 | 127,273,630.09 | 92,528,583.01 | 125,409,200.12 | 137,938,538.78 |
| 一年内到期的非流动负债 | 2,236,482,163.47 | 2,164,874,597.57 | 2,116,705,754.43 | 290,141,523.25 |
| 其他流动负债 | 841,002,019.72 | 338,429,586.86 | 403,524,230.49 | 311,684,526.86 |
| 流动负债合计 | 33,908,379,834.25 | 31,781,950,389.69 | 33,268,237,975.58 | 29,427,214,202.5 |
| 非流动负债: | | | | |
| 长期借款 | 1,508,361,861.75 | 1,051,776,839.46 | 1,084,601,480.46 | 1,949,729,133.71 |
| 应付债券 | 700,000,000 | 700,000,000 | 700,000,000 | 1,726,547,383.58 |
| 租赁负债 | 44,992,168.63 | 45,514,876.88 | 48,388,856.45 | 67,405,617.4 |
| 长期应付款 | 44,091,535.07 | 41,862,163.64 | 44,091,294.04 | 95,692,694.19 |
| 长期应付职工薪酬 | 269,188,757.53 | 268,551,942.03 | 268,983,172.12 | 246,123,386.05 |
| 预计负债 | 154,851,408.35 | 159,458,587.19 | 145,826,515.16 | 164,129,112.62 |
| 递延收益 | 360,702,992.33 | 366,645,719.8 | 366,533,338.65 | 290,713,022.65 |
| 递延所得税负债 | 80,611,183.32 | 70,892,953.79 | 73,903,081.58 | 75,167,765.96 |
| 非流动负债合计 | 3,162,799,906.98 | 2,704,703,082.79 | 2,732,327,738.46 | 4,615,508,116.16 |
| 负债合计 | 37,071,179,741.23 | 34,486,653,472.48 | 36,000,565,714.04 | 34,042,722,318.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,639,958,030 | 2,642,021,768 | 2,642,021,768 | 2,642,021,768 |
| 资本公积 | 449,664,904.65 | 459,734,135.25 | 453,869,607.98 | 459,130,176.78 |
| 减:库存股 | 105,576,288.3 | 206,615,687.49 | 206,615,687.49 | 206,615,687.49 |
| 其他综合收益 | -125,566,992.07 | -173,344,737.3 | -179,733,538.83 | -137,127,646.92 |
| 专项储备 | 335,601,977.49 | 303,097,534.13 | 305,348,493 | 321,266,286.11 |
| 盈余公积 | 1,189,383,410.87 | 1,189,383,410.87 | 1,189,383,410.87 | 1,063,125,683.83 |
| 未分配利润 | 17,152,310,332.62 | 17,573,659,491.79 | 16,911,134,895.93 | 16,114,096,083.34 |
| 归属于母公司股东权益合计 | 21,535,775,375.26 | 21,787,935,915.25 | 21,115,408,949.46 | 20,255,896,663.65 |
| 少数股东权益 | 1,703,224,315.21 | 1,656,590,735.53 | 1,629,882,419.39 | 1,473,661,311.05 |
| 股东权益合计 | 23,238,999,690.47 | 23,444,526,650.78 | 22,745,291,368.85 | 21,729,557,974.7 |
| 负债和股东权益合计 | 60,310,179,431.7 | 57,931,180,123.26 | 58,745,857,082.89 | 55,772,280,293.36 |
| 公告日期 | 2025-08-27 | 2025-04-24 | 2025-03-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |