重庆钢铁
(601005)
| 流通市值：106.43亿 | | | 总市值：113.27亿 |
| 流通股本：83.80亿 | | | 总股本：89.19亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,935,398,455.91 | 2,770,086,797.83 | 3,088,667,503.34 | 1,995,439,218.92 |
| 应收票据及应收账款 | 30,630,026.22 | 1,547,407,369.27 | 34,776,082.96 | 70,253,456 |
| 应收账款 | 30,630,026.22 | 1,547,407,369.27 | 34,776,082.96 | 70,253,456 |
| 应收款项融资 | 632,329,098.48 | 1,211,830,197.15 | 417,375,048.47 | 1,582,197,998.63 |
| 预付款项 | 633,937,474.09 | 716,536,091.05 | 623,370,496.19 | 874,677,177.51 |
| 其他应收款合计 | 19,739,557.29 | 29,747,939.8 | 20,409,857.95 | 37,060,388.85 |
| 存货 | 2,621,656,663.14 | 2,678,108,797.39 | 2,631,639,085.83 | 3,483,526,369.09 |
| 其他流动资产 | 178,296,028.42 | 44,595,347.81 | 148,015,814.46 | 168,677,585.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,051,987,303.55 | 8,998,312,540.3 | 6,964,253,889.2 | 8,211,832,194.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,934,705.02 | 110,702,661.18 | 111,227,095.3 | 175,486,412.33 |
| 其他权益工具投资 | 60,364,499.7 | 60,364,499.7 | 60,364,499.7 | - |
| 固定资产 | 26,159,118,216.83 | 26,014,579,514.69 | 26,388,840,864.17 | 25,878,749,946.88 |
| 在建工程 | 1,244,271,745.73 | 1,260,905,031.81 | 886,818,439.98 | 1,142,602,847.74 |
| 使用权资产 | 310,328,158.14 | 291,554,044.12 | 323,948,938 | 356,343,831.88 |
| 无形资产 | 2,512,167,799.59 | 2,459,546,415.9 | 2,477,830,158.58 | 2,495,817,778.53 |
| 商誉 | 328,054,770.34 | 328,054,770.34 | 328,054,770.34 | 328,054,770.34 |
| 长期待摊费用 | - | 212,031.29 | 220,513.01 | 228,994.73 |
| 递延所得税资产 | 579,070,890.11 | 434,219,057.35 | 409,075,197.48 | 350,574,758.11 |
| 其他非流动资产 | 736,593.65 | 2,169,223.21 | 735,594.85 | 735,594.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,305,047,379.11 | 30,962,307,249.59 | 30,987,116,071.41 | 30,728,594,934.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,357,034,682.66 | 39,960,619,789.89 | 37,951,369,960.61 | 38,940,427,129.72 |
| 流动负债: | | | | |
| 短期借款 | 450,330,519.49 | 200,105,000.03 | 606,003,134.28 | 1,106,441,170.85 |
| 应付票据及应付账款 | 5,825,078,544.14 | 6,434,556,106.1 | 4,445,678,596.44 | 4,458,922,377.75 |
| 其中：应付票据 | 1,938,301,405.71 | 754,863,639.18 | 519,225,451.64 | 337,233,935.92 |
| 应付账款 | 3,886,777,138.43 | 5,679,692,466.92 | 3,926,453,144.8 | 4,121,688,441.83 |
| 合同负债 | 1,893,130,130.08 | 2,202,019,320.43 | 1,867,621,535.43 | 2,400,765,538.73 |
| 应付职工薪酬 | 125,719,847.89 | 119,601,588.86 | 122,059,965.01 | 131,257,560.55 |
| 应交税费 | 28,300,986.53 | 29,529,159.2 | 30,721,010.73 | 41,927,774.01 |
| 其他应付款合计 | 3,046,874,537.02 | 2,836,632,188.28 | 2,959,593,877.11 | 2,877,278,636.69 |
| 一年内到期的非流动负债 | 2,252,746,756.99 | 1,154,539,000.19 | 1,297,960,606.25 | 1,357,516,048.52 |
| 其他流动负债 | 241,402,787.45 | 286,262,511.66 | 242,791,457.53 | 312,094,348.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,863,584,109.59 | 13,263,244,874.75 | 11,572,430,182.78 | 12,686,203,455.34 |
| 非流动负债: | | | | |
| 长期借款 | 2,986,945,100 | 4,539,235,100 | 4,019,245,100 | 3,241,745,100 |
| 租赁负债 | 183,493,200.13 | 176,986,048.12 | 211,167,760.21 | 244,955,169.69 |
| 长期应付款 | 307,779,167.09 | 1,080,466,022.15 | 1,080,466,022.15 | 1,355,466,022.15 |
| 长期应付职工薪酬 | 64,993,865.63 | 58,511,413.22 | 66,885,636.1 | 87,726,540.57 |
| 预计负债 | 4,226,982.76 | - | - | - |
| 递延收益 | 85,732,350.43 | 83,166,123.95 | 86,058,402.13 | 79,150,665.76 |
| 递延所得税负债 | 5,948,955.06 | 6,069,421.42 | 6,050,855.83 | 6,171,252.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,639,119,621.1 | 5,944,434,128.86 | 5,469,873,776.42 | 5,015,214,750.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,502,703,730.69 | 19,207,679,003.61 | 17,042,303,959.2 | 17,701,418,205.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,918,602,267 | 8,918,602,267 | 8,918,602,267 | 8,918,602,267 |
| 资本公积 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 |
| 其他综合收益 | 1,585,194.71 | 1,585,194.71 | -2,664,805.29 | -2,664,805.29 |
| 专项储备 | 13,954,677.59 | 10,470,010.18 | 9,263,073.57 | 9,917,695.86 |
| 盈余公积 | 607,300,662.4 | 606,990,553.42 | 606,990,553.42 | 606,990,553.42 |
| 未分配利润 | -8,969,258,456.28 | -8,066,853,845.58 | -7,905,271,693.84 | -7,575,983,393.7 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 19,854,330,951.97 | 20,752,940,786.28 | 20,909,066,001.41 | 21,239,008,923.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,854,330,951.97 | 20,752,940,786.28 | 20,909,066,001.41 | 21,239,008,923.84 |
| 负债和股东权益合计 | 37,357,034,682.66 | 39,960,619,789.89 | 37,951,369,960.61 | 38,940,427,129.72 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |