中材国际
(600970)
| 流通市值：202.40亿 | | | 总市值：202.40亿 |
| 流通股本：26.22亿 | | | 总股本：26.22亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,364,293,465.9 | 7,008,862,484.4 | 8,245,122,970.82 | 6,864,025,779.44 |
| 交易性金融资产 | 62,714,925.81 | 62,538,435.96 | 61,638,806.34 | 255,149,115.14 |
| 衍生金融资产 | 382,207.84 | 865,505.14 | 1,076,274.6 | 958,000 |
| 应收票据及应收账款 | 12,583,612,088.2 | 12,500,595,215.23 | 11,983,784,276.31 | 11,353,131,687.93 |
| 其中：应收票据 | 319,636,146.93 | 270,568,990.48 | 160,279,031.46 | 126,907,707.14 |
| 应收账款 | 12,263,975,941.27 | 12,230,026,224.75 | 11,823,505,244.85 | 11,226,223,980.79 |
| 应收款项融资 | 1,078,420,610.71 | 998,605,793.77 | 1,659,483,835.91 | 1,035,041,440.82 |
| 预付款项 | 7,665,469,650.45 | 7,763,943,431.71 | 6,276,859,951.86 | 6,819,708,364.75 |
| 其他应收款合计 | 980,234,792.92 | 998,384,382.44 | 987,554,307.65 | 1,296,564,919.85 |
| 应收股利 | 2,098,188.89 | 774,200 | 774,200 | 1,362,200.01 |
| 存货 | 3,326,386,299.72 | 3,208,082,369.62 | 2,770,351,668.99 | 3,380,504,282.04 |
| 合同资产 | 11,943,504,721.64 | 12,782,903,654.65 | 11,891,438,158.97 | 12,362,516,236.87 |
| 一年内到期的非流动资产 | 1,725,372,733.82 | 2,307,241,678.86 | 2,403,352,666.1 | 2,059,457,539.83 |
| 其他流动资产 | 766,583,907.95 | 588,235,004.47 | 589,267,776.2 | 627,284,998.47 |
| 流动资产合计 | 47,540,115,838.05 | 48,263,398,389.34 | 46,913,071,126.84 | 46,054,342,365.14 |
| 非流动资产: | | | | |
| 长期应收款 | 2,900,319,562.53 | 2,357,391,582.71 | 2,092,869,872.42 | 2,037,718,137.31 |
| 长期股权投资 | 2,745,611,019.38 | 2,727,721,847.96 | 2,713,885,959.54 | 2,660,740,993.2 |
| 其他权益工具投资 | 1,106,071.33 | 1,106,100 | 1,106,100 | - |
| 投资性房地产 | 653,467,251.65 | 659,876,541.73 | 670,810,735.34 | 689,702,780.75 |
| 固定资产 | 6,160,126,026.19 | 6,224,325,706.44 | 6,311,944,226.52 | 6,069,122,480.95 |
| 在建工程 | 317,848,866.9 | 277,130,273.84 | 259,165,817.94 | 291,931,594.88 |
| 使用权资产 | 114,024,001.41 | 117,223,158.23 | 126,074,786.68 | 119,274,603.24 |
| 无形资产 | 1,471,196,503.28 | 1,478,272,352.23 | 1,022,910,188.14 | 1,027,928,431.77 |
| 开发支出 | 32,680,245.1 | 28,745,008.69 | 17,720,415.76 | 25,283,093.59 |
| 商誉 | 664,534,486.99 | 670,961,752.52 | 682,992,679.44 | 759,437,030.48 |
| 长期待摊费用 | 204,359,053.86 | 193,630,004.53 | 184,022,515.67 | 208,509,691.55 |
| 递延所得税资产 | 733,042,269.79 | 746,021,391.78 | 728,448,868.15 | 662,744,680.04 |
| 其他非流动资产 | 249,850,686.05 | 255,729,385.92 | 312,588,870.32 | 248,169,143.4 |
| 非流动资产合计 | 16,248,166,044.46 | 15,738,135,106.58 | 15,124,541,035.92 | 14,800,562,661.16 |
| 资产总计 | 63,788,281,882.51 | 64,001,533,495.92 | 62,037,612,162.76 | 60,854,905,026.3 |
| 流动负债: | | | | |
| 短期借款 | 3,573,010,557.76 | 2,851,409,086.13 | 2,188,907,958.39 | 3,149,638,941.08 |
| 衍生金融负债 | - | - | - | 961,000 |
| 应付票据及应付账款 | 18,127,725,163.98 | 17,859,762,579.16 | 17,929,036,286.2 | 17,180,871,841.73 |
| 其中：应付票据 | 2,540,241,195.4 | 2,764,492,261.78 | 2,341,804,103.61 | 2,097,801,875.95 |
| 应付账款 | 15,587,483,968.58 | 15,095,270,317.38 | 15,587,232,182.59 | 15,083,069,965.78 |
| 预收款项 | 15,037,876.62 | 9,871,224.13 | 14,737,820.69 | 19,056,794.9 |
| 合同负债 | 10,206,548,816.13 | 10,178,791,964.68 | 8,584,593,647.6 | 8,843,077,461.31 |
| 应付职工薪酬 | 324,406,730.45 | 403,507,542.76 | 998,468,392.52 | 309,246,495.93 |
| 应交税费 | 490,186,964.62 | 519,746,236.13 | 727,150,978.42 | 504,398,171.89 |
| 其他应付款合计 | 1,553,001,820.35 | 1,731,748,054.71 | 1,745,043,974.47 | 1,686,656,031.9 |
| 应付股利 | 117,974,178.8 | 109,636,620.93 | 118,839,597.5 | 125,015,507.02 |
| 一年内到期的非流动负债 | 1,208,310,626.7 | 870,072,040.54 | 1,195,824,430.97 | 1,679,697,017.93 |
| 其他流动负债 | 407,031,999.48 | 1,108,286,895.58 | 1,080,095,068.82 | 361,014,717.09 |
| 流动负债合计 | 35,905,260,556.09 | 35,533,195,623.82 | 34,463,858,558.08 | 33,734,618,473.76 |
| 非流动负债: | | | | |
| 长期借款 | 1,072,838,595.6 | 1,388,502,284.25 | 1,370,058,426.17 | 1,599,960,453.83 |
| 应付债券 | 1,400,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| 租赁负债 | 41,555,737.67 | 55,704,821.86 | 46,633,307.23 | 57,904,915.01 |
| 长期应付款 | 408,423,078.78 | 444,967,532.71 | 26,129,780.45 | 25,707,548.72 |
| 长期应付职工薪酬 | 238,473,107.89 | 240,608,928.41 | 242,393,622.48 | 268,018,551.79 |
| 预计负债 | 136,370,466.21 | 162,950,063.02 | 136,586,781.72 | 175,171,149.24 |
| 递延收益 | 298,598,611.13 | 296,988,500.3 | 316,026,007.88 | 327,522,808.86 |
| 递延所得税负债 | 63,974,417.88 | 75,338,952.3 | 69,887,549.14 | 68,748,701.22 |
| 非流动负债合计 | 3,660,234,015.16 | 3,365,061,082.85 | 2,907,715,475.07 | 3,223,034,128.67 |
| 负债合计 | 39,565,494,571.25 | 38,898,256,706.67 | 37,371,574,033.15 | 36,957,652,602.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,621,812,924 | 2,621,819,524 | 2,621,819,524 | 2,621,819,524 |
| 资本公积 | 378,469,956.69 | 378,964,914.48 | 378,484,231.99 | 377,660,266.71 |
| 减:库存股 | - | 14,158,218.06 | 14,158,218.06 | 14,158,218.06 |
| 其他综合收益 | -240,081,741.12 | -170,591,923.18 | -152,928,557.11 | -170,690,818.38 |
| 专项储备 | 359,854,284.92 | 342,635,696.58 | 339,579,373.19 | 348,491,044 |
| 盈余公积 | 1,351,368,192.46 | 1,351,495,926.93 | 1,351,495,926.93 | 1,189,383,410.87 |
| 未分配利润 | 18,098,005,648.02 | 18,886,045,726.25 | 18,431,345,151.52 | 17,805,079,185.44 |
| 归属于母公司股东权益合计 | 22,569,429,264.97 | 23,396,211,647 | 22,955,637,432.46 | 22,157,584,394.58 |
| 少数股东权益 | 1,653,358,046.29 | 1,707,065,142.25 | 1,710,400,697.15 | 1,739,668,029.29 |
| 股东权益合计 | 24,222,787,311.26 | 25,103,276,789.25 | 24,666,038,129.61 | 23,897,252,423.87 |
| 负债和股东权益合计 | 63,788,281,882.51 | 64,001,533,495.92 | 62,037,612,162.76 | 60,854,905,026.3 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-26 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |