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重庆钢铁

(601005)

  

流通市值：129.69亿  总市值：138.09亿
流通股本：83.14亿   总股本：88.52亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,344,642,127.613,297,055,247.63,381,553,394.753,019,606,427.86
  应收票据及应收账款13,484,700.3329,828,255.6618,721,629.31311,347,255.84
  其中：应收票据---294,742,106.52
        应收账款13,484,700.3329,828,255.6618,721,629.3116,605,149.32
  应收款项融资217,048,958.73371,114,079.251,033,777,881.19898,747,186.51
  预付款项284,450,216.35147,830,608.25185,573,692.81187,852,973.22
  其他应收款合计31,051,993.732,620,437.142,236,268.5638,073,563.32
  存货1,276,899,813.481,552,866,199.011,597,890,813.641,706,277,340.05
  其他流动资产17,441,400.2671,255,645.95117,191,077.19125,476,498.63
  流动资产合计5,185,019,210.465,502,570,472.826,376,944,757.456,287,381,245.43
非流动资产:
  长期股权投资139,680,079.71139,680,079.71109,246,943.66108,764,718.31
  其他权益工具投资60,364,499.760,364,499.760,364,499.760,364,499.7
  固定资产25,395,040,036.0325,672,737,309.3524,168,808,289.0624,523,532,163.82
  在建工程859,656,967.64674,623,135.251,087,002,277.88861,172,176.21
  使用权资产32,317,268.235,010,373.87128,193,426.25163,281,425.8
  无形资产2,400,690,605.022,423,852,323.662,447,135,024.112,470,417,724.58
  商誉328,054,770.34328,054,770.34328,054,770.34328,054,770.34
  递延所得税资产676,275,218.36676,275,218.36676,275,218.36676,275,218.36
  非流动资产合计29,892,079,44530,010,597,710.2429,005,080,449.3629,191,862,697.12
  资产总计35,077,098,655.4635,513,168,183.0635,382,025,206.8135,479,243,942.55
流动负债:
  短期借款775,441,062.64775,396,687.61840,545,388.98919,368,395.79
  应付票据及应付账款7,227,515,814.16,826,683,018.257,417,969,667.776,893,923,330.89
  其中：应付票据2,835,497,526.672,421,649,296.432,564,885,368.391,933,510,510.45
        应付账款4,392,018,287.434,405,033,721.824,853,084,299.384,960,412,820.44
  合同负债1,320,053,328.861,464,675,303.571,453,134,667.991,812,205,815.86
  应付职工薪酬141,775,866.97140,146,800.44135,857,223.75136,435,629.44
  应交税费52,600,902.9315,882,106.0639,042,240.6316,332,462.83
  其他应付款合计3,364,009,729.243,423,880,503.132,576,554,564.252,660,297,030.92
  一年内到期的非流动负债2,929,166,518.994,021,620,853.344,243,334,978.084,253,092,856.67
  其他流动负债171,593,738.19190,394,594.9188,907,506.83235,586,756.06
  流动负债合计15,982,156,961.9216,858,679,867.316,895,346,238.2816,927,242,278.46
非流动负债:
  长期借款2,459,722,283.51,922,781,288.581,718,132,121.131,652,075,334.18
  租赁负债22,443,946.0825,163,007.1930,830,517.830,544,958.67
  长期应付款22,295,023.3124,011,410.3925,685,839.527,491,726.81
  长期应付职工薪酬63,557,665.7880,494,589.7998,294,474.93118,872,475.11
  预计负债--3,135,452.933,135,452.93
  递延收益112,593,660.36104,066,330.37105,559,000.38107,051,670.39
  递延所得税负债6,366,081.726,317,044.526,255,535.616,194,061.65
  非流动负债合计2,686,978,660.752,162,833,670.841,987,892,942.281,945,365,679.74
  负债合计18,669,135,622.6719,021,513,538.1418,883,239,180.5618,872,607,958.2
所有者权益(或股东权益):
  实收资本(或股本)8,851,763,7678,851,763,7678,851,763,7678,918,602,267
  资本公积19,279,224,566.1419,279,224,566.1419,279,224,566.1419,282,146,606.55
  减:库存股---69,760,540.41
  其他综合收益1,585,194.711,585,194.711,585,194.711,585,194.71
  专项储备51,235,573.5947,618,037.9241,147,001.931,581,736.68
  盈余公积607,679,608.13607,679,608.13607,679,608.13607,679,608.13
  未分配利润-12,383,525,676.78-12,296,216,528.98-12,282,614,111.63-12,165,198,888.31
  归属于母公司股东权益合计16,407,963,032.7916,491,654,644.9216,498,786,026.2516,606,635,984.35
  股东权益合计16,407,963,032.7916,491,654,644.9216,498,786,026.2516,606,635,984.35
  负债和股东权益合计35,077,098,655.4635,513,168,183.0635,382,025,206.8135,479,243,942.55
公告日期2025-10-312025-08-282025-04-232025-03-29
审计意见(境内)标准无保留意见
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