中信金属
(601061)
| 流通市值：36.33亿 | | | 总市值：355.25亿 |
| 流通股本：5.01亿 | | | 总股本：49.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,033,463,578.51 | 6,636,878,328.13 | 4,462,078,552.56 | 5,925,273,613.14 |
| 衍生金融资产 | 127,147,748.74 | 805,536,885.04 | 202,327,388.94 | 104,696,866.04 |
| 应收票据及应收账款 | 2,246,301,326.28 | 3,224,100,099.65 | 2,871,596,517.66 | 3,131,348,472.39 |
| 应收账款 | 2,246,301,326.28 | 3,224,100,099.65 | 2,871,596,517.66 | 3,131,348,472.39 |
| 应收款项融资 | 962,178,669.91 | 775,185,190.28 | 830,950,174.47 | 621,677,182.18 |
| 预付款项 | 4,069,374,053.48 | 3,582,953,357.26 | 4,656,080,245.7 | 1,954,400,372.65 |
| 其他应收款合计 | 2,218,780,448.6 | 1,439,204,161.42 | 1,667,308,098.88 | 1,107,994,002.77 |
| 应收股利 | - | 54,075,000 | - | 12,000,000 |
| 存货 | 13,728,388,965.2 | 13,012,256,142.21 | 13,172,341,555.65 | 11,977,380,838.06 |
| 一年内到期的非流动资产 | 136,733,926.8 | 457,098,275.92 | 963,795,934.39 | 687,003,449.92 |
| 其他流动资产 | 186,274,556.38 | 99,746,084.7 | 108,103,861.36 | 100,668,714.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,708,643,273.9 | 30,032,958,524.61 | 28,934,582,329.61 | 25,610,443,511.46 |
| 非流动资产: | | | | |
| 长期应收款 | 426,156,459.08 | 461,511,939.58 | 300,209,676.94 | 295,625,248.34 |
| 长期股权投资 | 19,676,862,623.51 | 19,478,962,769.18 | 18,398,236,576.86 | 18,341,918,625.6 |
| 其他非流动金融资产 | 7,022,357.92 | 6,933,250.52 | 14,982,387.95 | 14,982,387.95 |
| 投资性房地产 | 40,630,770.9 | 40,630,770.9 | 41,060,254.28 | 41,060,254.28 |
| 固定资产 | 1,121,131.91 | 2,358,621.82 | 1,883,774.3 | 2,804,641.24 |
| 在建工程 | 1,575,614.65 | 1,376,937.72 | 2,061,181.75 | 1,727,434.32 |
| 使用权资产 | 18,604,873.1 | 20,580,578.02 | 12,895,180.41 | 29,031,978.39 |
| 无形资产 | 19,187,185.77 | 19,187,185.77 | 18,043,379.96 | 18,623,660.77 |
| 长期待摊费用 | 2,619,911.45 | 1,559,965.11 | 2,246,397.35 | 1,710,531.33 |
| 递延所得税资产 | 159,633,326.82 | 195,723,833.29 | 316,795,372.7 | 26,847,929.41 |
| 其他非流动资产 | 103,573,611.11 | 103,573,611.11 | 110,776,567.49 | 102,006,388.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,456,987,866.22 | 20,332,399,463.02 | 19,219,190,749.99 | 18,876,339,080.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,165,631,140.12 | 50,365,357,987.63 | 48,153,773,079.6 | 44,486,782,591.98 |
| 流动负债: | | | | |
| 短期借款 | 10,235,397,172.48 | 12,455,167,997.54 | 13,561,082,918.6 | 8,527,265,529.28 |
| 衍生金融负债 | 840,512,827.73 | 13,957,635.87 | 200,993,486.01 | 316,666,583.57 |
| 应付票据及应付账款 | 9,176,629,210.44 | 9,004,616,884.93 | 5,925,683,099.49 | 8,559,685,107.21 |
| 其中：应付票据 | 4,095,287,125.85 | 3,253,959,375.28 | 1,360,695,661.01 | 2,283,867,423.49 |
| 应付账款 | 5,081,342,084.59 | 5,750,657,509.65 | 4,564,987,438.48 | 6,275,817,683.72 |
| 合同负债 | 1,251,955,384.21 | 860,162,933.32 | 1,265,903,918.82 | 575,346,195.43 |
| 应付职工薪酬 | 288,627,087 | 206,997,035.38 | 220,852,255.96 | 221,269,399.2 |
| 应交税费 | 316,638,645.14 | 351,360,009.92 | 273,635,589.2 | 336,432,324.5 |
| 其他应付款合计 | 91,046,095.68 | 910,442,046.03 | 134,151,042.09 | 152,332,210.72 |
| 应付股利 | - | 702,031,873.85 | - | - |
| 一年内到期的非流动负债 | 1,735,541,008.16 | 2,624,358,218.97 | 3,297,647,692.72 | 3,161,761,588.08 |
| 其他流动负债 | 124,200,602.01 | 117,310,847.85 | 93,104,211.64 | 58,157,004.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,060,548,032.85 | 26,544,373,609.81 | 24,973,054,214.53 | 21,908,915,942.16 |
| 非流动负债: | | | | |
| 长期借款 | 4,579,868,681.35 | 2,588,997,250.56 | 3,266,894,000 | 3,112,194,809.41 |
| 租赁负债 | 141,946,170.41 | 167,144,931.41 | 1,446,959 | 4,033,976.36 |
| 长期应付职工薪酬 | 171,827,597.4 | 153,277,688.45 | 134,019,259.32 | 141,324,989.92 |
| 预计负债 | 2,394,938.89 | 3,025,656.93 | 5,066,026.75 | 3,185,737.05 |
| 递延收益 | 6,082.55 | 6,082.55 | - | 6,082.55 |
| 递延所得税负债 | 215,602,306.46 | 233,814,373.03 | 389,225,487.28 | 200,524,654.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,111,645,777.06 | 3,146,265,982.93 | 3,796,651,732.35 | 3,461,270,250.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,172,193,809.91 | 29,690,639,592.74 | 28,769,705,946.88 | 25,370,186,192.3 |
| 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 | 5,571,338,981.12 | 5,589,457,963.79 | 4,466,752,638.65 | 4,468,817,806.68 |
| 其他综合收益 | 541,253,815.17 | 814,834,623.31 | 863,570,636.35 | 748,788,582.33 |
| 盈余公积 | 341,461,750.63 | 341,461,750.63 | 341,461,750.63 | 341,461,750.63 |
| 未分配利润 | 9,639,382,783.29 | 9,028,964,057.16 | 8,812,282,107.09 | 8,657,528,260.04 |
| 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 | 20,993,437,330.21 | 20,674,718,394.89 | 19,384,067,132.72 | 19,116,596,399.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,993,437,330.21 | 20,674,718,394.89 | 19,384,067,132.72 | 19,116,596,399.68 |
| 负债和股东权益合计 | 50,165,631,140.12 | 50,365,357,987.63 | 48,153,773,079.6 | 44,486,782,591.98 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |