重庆钢铁
(601005)
| 流通市值：119.72亿 | | | 总市值：127.47亿 |
| 流通股本：83.14亿 | | | 总股本：88.52亿 |
| 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 | 2,712,339,198.87 | 3,344,642,127.61 | 3,297,055,247.6 | 3,381,553,394.75 |
| 应收票据及应收账款 | 15,134,016.92 | 13,484,700.33 | 29,828,255.66 | 18,721,629.31 |
| 其中：应收票据 | 4,185,550.14 | - | - | - |
| 应收账款 | 10,948,466.78 | 13,484,700.33 | 29,828,255.66 | 18,721,629.31 |
| 应收款项融资 | 459,630,155.77 | 217,048,958.73 | 371,114,079.25 | 1,033,777,881.19 |
| 预付款项 | 171,895,658.54 | 284,450,216.35 | 147,830,608.25 | 185,573,692.81 |
| 其他应收款合计 | 53,775,499.93 | 31,051,993.7 | 32,620,437.1 | 42,236,268.56 |
| 存货 | 1,396,760,706.2 | 1,276,899,813.48 | 1,552,866,199.01 | 1,597,890,813.64 |
| 其他流动资产 | 35,536,755.83 | 17,441,400.26 | 71,255,645.95 | 117,191,077.19 |
| 流动资产合计 | 4,845,071,992.06 | 5,185,019,210.46 | 5,502,570,472.82 | 6,376,944,757.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 141,954,046.42 | 139,680,079.71 | 139,680,079.71 | 109,246,943.66 |
| 其他权益工具投资 | 60,364,499.7 | 60,364,499.7 | 60,364,499.7 | 60,364,499.7 |
| 固定资产 | 23,585,897,975.23 | 25,395,040,036.03 | 25,672,737,309.35 | 24,168,808,289.06 |
| 在建工程 | 170,112,476.56 | 859,656,967.64 | 674,623,135.25 | 1,087,002,277.88 |
| 使用权资产 | 73,172,761.56 | 32,317,268.2 | 35,010,373.87 | 128,193,426.25 |
| 无形资产 | 2,476,068,688.22 | 2,400,690,605.02 | 2,423,852,323.66 | 2,447,135,024.11 |
| 商誉 | 42,871,263.01 | 328,054,770.34 | 328,054,770.34 | 328,054,770.34 |
| 递延所得税资产 | 690,664,598.09 | 676,275,218.36 | 676,275,218.36 | 676,275,218.36 |
| 非流动资产合计 | 27,241,106,308.79 | 29,892,079,445 | 30,010,597,710.24 | 29,005,080,449.36 |
| 资产总计 | 32,086,178,300.85 | 35,077,098,655.46 | 35,513,168,183.06 | 35,382,025,206.81 |
| 流动负债: | | | | |
| 短期借款 | 975,503,250.15 | 775,441,062.64 | 775,396,687.61 | 840,545,388.98 |
| 应付票据及应付账款 | 7,361,010,357.73 | 7,227,515,814.1 | 6,826,683,018.25 | 7,417,969,667.77 |
| 其中：应付票据 | 3,255,608,622.05 | 2,835,497,526.67 | 2,421,649,296.43 | 2,564,885,368.39 |
| 应付账款 | 4,105,401,735.68 | 4,392,018,287.43 | 4,405,033,721.82 | 4,853,084,299.38 |
| 合同负债 | 1,137,072,939.29 | 1,320,053,328.86 | 1,464,675,303.57 | 1,453,134,667.99 |
| 应付职工薪酬 | 116,942,823.98 | 141,775,866.97 | 140,146,800.44 | 135,857,223.75 |
| 应交税费 | 12,615,839.64 | 52,600,902.93 | 15,882,106.06 | 39,042,240.63 |
| 其他应付款合计 | 3,118,211,051.73 | 3,364,009,729.24 | 3,423,880,503.13 | 2,576,554,564.25 |
| 一年内到期的非流动负债 | 2,432,156,341.55 | 2,929,166,518.99 | 4,021,620,853.34 | 4,243,334,978.08 |
| 其他流动负债 | 143,043,750.6 | 171,593,738.19 | 190,394,594.9 | 188,907,506.83 |
| 流动负债合计 | 15,296,556,354.67 | 15,982,156,961.92 | 16,858,679,867.3 | 16,895,346,238.28 |
| 非流动负债: | | | | |
| 长期借款 | 2,526,395,643.01 | 2,459,722,283.5 | 1,922,781,288.58 | 1,718,132,121.13 |
| 租赁负债 | 59,244,715.99 | 22,443,946.08 | 25,163,007.19 | 30,830,517.8 |
| 长期应付款 | 20,548,671.6 | 22,295,023.31 | 24,011,410.39 | 25,685,839.5 |
| 长期应付职工薪酬 | 57,009,173.39 | 63,557,665.78 | 80,494,589.79 | 98,294,474.93 |
| 预计负债 | 8,026,222.3 | - | - | 3,135,452.93 |
| 递延收益 | 200,222,244.58 | 112,593,660.36 | 104,066,330.37 | 105,559,000.38 |
| 递延所得税负债 | 6,390,213.87 | 6,366,081.72 | 6,317,044.52 | 6,255,535.61 |
| 非流动负债合计 | 2,877,836,884.74 | 2,686,978,660.75 | 2,162,833,670.84 | 1,987,892,942.28 |
| 负债合计 | 18,174,393,239.41 | 18,669,135,622.67 | 19,021,513,538.14 | 18,883,239,180.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,851,763,767 | 8,851,763,767 | 8,851,763,767 | 8,851,763,767 |
| 资本公积 | 19,279,224,566.14 | 19,279,224,566.14 | 19,279,224,566.14 | 19,279,224,566.14 |
| 其他综合收益 | 1,585,194.71 | 1,585,194.71 | 1,585,194.71 | 1,585,194.71 |
| 专项储备 | 58,562,796.44 | 51,235,573.59 | 47,618,037.92 | 41,147,001.9 |
| 盈余公积 | 608,477,851.26 | 607,679,608.13 | 607,679,608.13 | 607,679,608.13 |
| 未分配利润 | -14,887,829,114.11 | -12,383,525,676.78 | -12,296,216,528.98 | -12,282,614,111.63 |
| 归属于母公司股东权益合计 | 13,911,785,061.44 | 16,407,963,032.79 | 16,491,654,644.92 | 16,498,786,026.25 |
| 股东权益合计 | 13,911,785,061.44 | 16,407,963,032.79 | 16,491,654,644.92 | 16,498,786,026.25 |
| 负债和股东权益合计 | 32,086,178,300.85 | 35,077,098,655.46 | 35,513,168,183.06 | 35,382,025,206.81 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |