中信金属
(601061)
| 流通市值：516.95亿 | | | 总市值：516.95亿 |
| 流通股本：49.00亿 | | | 总股本：49.00亿 |
| 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 | 10,587,439,770.71 | 9,557,642,849.91 | 7,111,175,298.65 | 9,373,498,857.94 |
| 衍生金融资产 | 451,738,472.07 | 617,300,397.28 | 127,285,487.45 | 210,175,315.6 |
| 应收票据及应收账款 | 2,837,487,260.11 | 2,410,043,415.13 | 4,736,984,620.82 | 3,147,251,191.39 |
| 其中：应收票据 | - | 36,425.08 | 36,425.08 | - |
| 应收账款 | 2,837,487,260.11 | 2,410,006,990.05 | 4,736,948,195.74 | 3,147,251,191.39 |
| 应收款项融资 | 859,550,168.54 | 640,494,483.78 | 470,626,848.74 | 751,468,042.15 |
| 预付款项 | 2,937,196,338.72 | 3,194,188,847.68 | 3,982,285,433.5 | 4,259,103,331.76 |
| 其他应收款合计 | 638,785,994.92 | 745,333,136.89 | 2,487,943,646.28 | 1,377,460,510.83 |
| 应收股利 | 30,900,000 | - | - | - |
| 存货 | 10,996,384,602.65 | 17,200,513,256.77 | 16,606,755,524.7 | 11,143,269,632.46 |
| 一年内到期的非流动资产 | 75,801,396.92 | 168,136,869.85 | 190,106,422.03 | 203,792,805.16 |
| 其他流动资产 | 1,051,411,383.6 | 1,148,132,512.56 | 903,553,769.35 | 654,397,981.77 |
| 流动资产合计 | 30,435,795,388.24 | 35,681,785,769.85 | 36,616,717,051.52 | 31,120,417,669.06 |
| 非流动资产: | | | | |
| 长期应收款 | 336,042,226.08 | 335,692,897.63 | 343,023,290.12 | 354,878,200.31 |
| 长期股权投资 | 21,501,299,770.5 | 21,013,276,041.89 | 20,635,849,065.23 | 21,214,125,932.67 |
| 其他非流动金融资产 | 19,449,510.82 | 19,453,754.05 | 19,458,032.47 | 20,713,730.44 |
| 投资性房地产 | 34,370,883 | 34,370,883 | 34,370,883 | 34,237,816.6 |
| 固定资产 | 30,380,975.05 | 14,093,398.96 | 14,235,084.7 | 2,805,961.41 |
| 在建工程 | 2,102,766.11 | 7,893,834.71 | 7,893,834.71 | 1,195,344.3 |
| 使用权资产 | 23,668,417.92 | 28,606,008.99 | 30,075,392.54 | 13,088,928.57 |
| 无形资产 | 21,914,285.66 | 21,427,711.52 | 21,688,754.16 | 19,298,433.77 |
| 长期待摊费用 | 14,468,684.23 | 8,031,932.6 | 8,852,397.06 | 6,751,232.72 |
| 递延所得税资产 | 19,315,896.8 | 71,639,676.6 | 21,466,879.67 | 48,743,026.49 |
| 非流动资产合计 | 22,003,013,416.17 | 21,554,486,139.95 | 21,136,913,613.66 | 21,715,838,607.28 |
| 资产总计 | 52,438,808,804.41 | 57,236,271,909.8 | 57,753,630,665.18 | 52,836,256,276.34 |
| 流动负债: | | | | |
| 短期借款 | 2,245,172,172.97 | 7,143,545,589.71 | 6,929,250,608.07 | 3,523,011,588.65 |
| 衍生金融负债 | 62,265,550.48 | 14,006,707.17 | 2,011,462,390.72 | 449,099,159.55 |
| 应付票据及应付账款 | 16,252,758,038.56 | 15,789,316,710.48 | 14,769,178,811.28 | 14,015,778,113.19 |
| 其中：应付票据 | 9,347,604,552.42 | 8,095,158,271.78 | 6,458,252,229.12 | 6,694,732,665.02 |
| 应付账款 | 6,905,153,486.14 | 7,694,158,438.7 | 8,310,926,582.16 | 7,321,045,448.17 |
| 合同负债 | 823,248,236.61 | 1,156,913,725.97 | 833,476,696 | 1,132,298,314.44 |
| 应付职工薪酬 | 319,140,964.33 | 336,343,709.56 | 287,683,663.83 | 299,330,707.79 |
| 应交税费 | 571,670,278.82 | 371,245,266.86 | 409,804,363.12 | 547,307,966.1 |
| 其他应付款合计 | 561,312,331.05 | 62,501,068.09 | 784,660,905.02 | 205,291,335.13 |
| 应付股利 | 472,701,461.73 | - | 556,945,286.59 | - |
| 一年内到期的非流动负债 | 4,795,392,579.15 | 5,121,393,231.88 | 5,097,206,174.1 | 3,441,790,644.69 |
| 其他流动负债 | 80,833,950.79 | 129,249,237.48 | 92,177,012.61 | 120,388,920.3 |
| 流动负债合计 | 25,711,794,102.76 | 30,124,515,247.2 | 31,214,900,624.75 | 23,734,296,749.84 |
| 非流动负债: | | | | |
| 长期借款 | 647,035,500 | 1,605,403,378.37 | 2,252,498,137.19 | 4,538,090,353.06 |
| 租赁负债 | 15,469,127.01 | 16,940,404.78 | 26,509,976.57 | 32,770,820.02 |
| 长期应付职工薪酬 | 237,972,757.8 | 337,009,526.09 | 240,750,829.34 | 235,114,987.84 |
| 预计负债 | 2,136,381.81 | 2,764,715.29 | 2,776,766.8 | 3,945,853.4 |
| 递延收益 | 6,082.55 | 6,082.55 | 6,082.55 | 6,082.55 |
| 递延所得税负债 | 1,012,415,911.79 | 875,572,142.72 | 732,866,190.25 | 604,962,521.06 |
| 其他非流动负债 | 44,936,257.73 | 44,936,257.73 | 44,936,257.73 | 44,936,257.73 |
| 非流动负债合计 | 1,959,972,018.69 | 2,882,632,507.53 | 3,300,344,240.43 | 5,459,826,875.66 |
| 负债合计 | 27,671,766,121.45 | 33,007,147,754.73 | 34,515,244,865.18 | 29,194,123,625.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,900,000,000 | 4,900,000,000 | 4,900,000,000 | 4,900,000,000 |
| 资本公积 | 6,028,720,940.23 | 6,018,204,522.41 | 6,018,204,522.41 | 6,030,500,405.35 |
| 其他综合收益 | -125,051,231.23 | 149,022,895.89 | 534,803,516.27 | 706,807,126.96 |
| 盈余公积 | 506,860,838.55 | 506,860,838.55 | 506,860,838.55 | 401,333,895.3 |
| 未分配利润 | 13,456,512,135.41 | 12,655,035,898.22 | 11,278,516,922.77 | 11,603,491,223.23 |
| 归属于母公司股东权益合计 | 24,767,042,682.96 | 24,229,124,155.07 | 23,238,385,800 | 23,642,132,650.84 |
| 股东权益合计 | 24,767,042,682.96 | 24,229,124,155.07 | 23,238,385,800 | 23,642,132,650.84 |
| 负债和股东权益合计 | 52,438,808,804.41 | 57,236,271,909.8 | 57,753,630,665.18 | 52,836,256,276.34 |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |