重庆钢铁
(601005)
| 流通市值：128.03亿 | | | 总市值：136.32亿 |
| 流通股本：83.14亿 | | | 总股本：88.52亿 |
| 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 | 3,297,055,247.6 | 3,381,553,394.75 | 3,019,606,427.86 | 2,543,029,982.36 |
| 应收票据及应收账款 | 29,828,255.66 | 18,721,629.31 | 311,347,255.84 | 11,093,275.65 |
| 其中：应收票据 | - | - | 294,742,106.52 | - |
| 应收账款 | 29,828,255.66 | 18,721,629.31 | 16,605,149.32 | 11,093,275.65 |
| 应收款项融资 | 371,114,079.25 | 1,033,777,881.19 | 898,747,186.51 | 412,375,636.67 |
| 预付款项 | 147,830,608.25 | 185,573,692.81 | 187,852,973.22 | 277,857,953.21 |
| 其他应收款合计 | 32,620,437.1 | 42,236,268.56 | 38,073,563.32 | 32,678,345.57 |
| 存货 | 1,552,866,199.01 | 1,597,890,813.64 | 1,706,277,340.05 | 1,693,223,363.15 |
| 其他流动资产 | 71,255,645.95 | 117,191,077.19 | 125,476,498.63 | 172,339,650.47 |
| 流动资产合计 | 5,502,570,472.82 | 6,376,944,757.45 | 6,287,381,245.43 | 5,142,598,207.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 139,680,079.71 | 109,246,943.66 | 108,764,718.31 | 108,798,421.21 |
| 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 | 25,672,737,309.35 | 24,168,808,289.06 | 24,523,532,163.82 | 25,129,154,901.81 |
| 在建工程 | 674,623,135.25 | 1,087,002,277.88 | 861,172,176.21 | 1,421,087,573.11 |
| 使用权资产 | 35,010,373.87 | 128,193,426.25 | 163,281,425.8 | 205,064,159.48 |
| 无形资产 | 2,423,852,323.66 | 2,447,135,024.11 | 2,470,417,724.58 | 2,697,331,158.2 |
| 商誉 | 328,054,770.34 | 328,054,770.34 | 328,054,770.34 | 328,054,770.34 |
| 递延所得税资产 | 676,275,218.36 | 676,275,218.36 | 676,275,218.36 | 821,320,584.68 |
| 其他非流动资产 | - | - | - | 736,593.65 |
| 非流动资产合计 | 30,010,597,710.24 | 29,005,080,449.36 | 29,191,862,697.12 | 30,771,912,662.18 |
| 资产总计 | 35,513,168,183.06 | 35,382,025,206.81 | 35,479,243,942.55 | 35,914,510,869.26 |
| 流动负债: | | | | |
| 短期借款 | 775,396,687.61 | 840,545,388.98 | 919,368,395.79 | 840,491,600.08 |
| 应付票据及应付账款 | 6,826,683,018.25 | 7,417,969,667.77 | 6,893,923,330.89 | 5,907,750,662.69 |
| 其中：应付票据 | 2,421,649,296.43 | 2,564,885,368.39 | 1,933,510,510.45 | 1,592,462,290.06 |
| 应付账款 | 4,405,033,721.82 | 4,853,084,299.38 | 4,960,412,820.44 | 4,315,288,372.63 |
| 合同负债 | 1,464,675,303.57 | 1,453,134,667.99 | 1,812,205,815.86 | 1,989,753,500.46 |
| 应付职工薪酬 | 140,146,800.44 | 135,857,223.75 | 136,435,629.44 | 112,378,612.39 |
| 应交税费 | 15,882,106.06 | 39,042,240.63 | 16,332,462.83 | 45,392,545.43 |
| 其他应付款合计 | 3,423,880,503.13 | 2,576,554,564.25 | 2,660,297,030.92 | 2,656,649,009.44 |
| 一年内到期的非流动负债 | 4,021,620,853.34 | 4,243,334,978.08 | 4,253,092,856.67 | 4,353,783,314.07 |
| 其他流动负债 | 190,394,594.9 | 188,907,506.83 | 235,586,756.06 | 258,667,955.05 |
| 流动负债合计 | 16,858,679,867.3 | 16,895,346,238.28 | 16,927,242,278.46 | 16,164,867,199.61 |
| 非流动负债: | | | | |
| 长期借款 | 1,922,781,288.58 | 1,718,132,121.13 | 1,652,075,334.18 | 1,090,106,540.96 |
| 租赁负债 | 25,163,007.19 | 30,830,517.8 | 30,544,958.67 | 59,835,798.72 |
| 长期应付款 | 24,011,410.39 | 25,685,839.5 | 27,491,726.81 | - |
| 长期应付职工薪酬 | 80,494,589.79 | 98,294,474.93 | 118,872,475.11 | 30,860,572.18 |
| 预计负债 | - | 3,135,452.93 | 3,135,452.93 | - |
| 递延收益 | 104,066,330.37 | 105,559,000.38 | 107,051,670.39 | 108,544,340.4 |
| 递延所得税负债 | 6,317,044.52 | 6,255,535.61 | 6,194,061.65 | 6,132,716.87 |
| 非流动负债合计 | 2,162,833,670.84 | 1,987,892,942.28 | 1,945,365,679.74 | 1,295,479,969.13 |
| 负债合计 | 19,021,513,538.14 | 18,883,239,180.56 | 18,872,607,958.2 | 17,460,347,168.74 |
| 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 | 8,918,602,267 | 8,918,602,267 |
| 资本公积 | 19,279,224,566.14 | 19,279,224,566.14 | 19,282,146,606.55 | 19,282,146,606.55 |
| 减:库存股 | - | - | 69,760,540.41 | 69,760,540.41 |
| 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 | 47,618,037.92 | 41,147,001.9 | 31,581,736.68 | 33,298,723.44 |
| 盈余公积 | 607,679,608.13 | 607,679,608.13 | 607,679,608.13 | 607,300,662.4 |
| 未分配利润 | -12,296,216,528.98 | -12,282,614,111.63 | -12,165,198,888.31 | -10,319,009,213.17 |
| 归属于母公司股东权益合计 | 16,491,654,644.92 | 16,498,786,026.25 | 16,606,635,984.35 | 18,454,163,700.52 |
| 股东权益合计 | 16,491,654,644.92 | 16,498,786,026.25 | 16,606,635,984.35 | 18,454,163,700.52 |
| 负债和股东权益合计 | 35,513,168,183.06 | 35,382,025,206.81 | 35,479,243,942.55 | 35,914,510,869.26 |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |