中信金属
(601061)
| 流通市值：69.66亿 | | | 总市值：681.10亿 |
| 流通股本：5.01亿 | | | 总股本：49.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,373,498,857.94 | 6,606,835,216.34 | 6,277,463,941.9 | 6,201,141,481.09 |
| 衍生金融资产 | 210,175,315.6 | 219,924,629.25 | 200,050,722.87 | 968,131,333.87 |
| 应收票据及应收账款 | 3,147,251,191.39 | 2,459,692,912.72 | 2,351,727,232.97 | 2,922,071,533.85 |
| 应收账款 | 3,147,251,191.39 | 2,459,692,912.72 | 2,351,727,232.97 | 2,922,071,533.85 |
| 应收款项融资 | 751,468,042.15 | 640,872,772.22 | 1,089,151,480.87 | 961,728,531.65 |
| 预付款项 | 4,259,103,331.76 | 3,184,931,313.93 | 4,779,060,860.43 | 3,249,753,466.85 |
| 其他应收款合计 | 1,377,460,510.83 | 985,436,196.62 | 1,559,010,979.15 | 920,897,034.96 |
| 应收股利 | - | 62,212,500 | - | 7,725,061.3 |
| 存货 | 11,143,269,632.46 | 11,890,624,599.86 | 12,472,916,535.05 | 11,478,027,484.62 |
| 一年内到期的非流动资产 | 203,792,805.16 | 227,354,147.61 | 165,933,780.52 | 123,140,470.93 |
| 其他流动资产 | 654,397,981.77 | 123,731,496.4 | 167,707,762.43 | 116,442,430.78 |
| 流动资产合计 | 31,120,417,669.06 | 26,339,403,284.95 | 29,063,023,296.19 | 26,941,333,768.6 |
| 非流动资产: | | | | |
| 长期应收款 | 354,878,200.31 | 367,189,846.68 | 324,806,752.72 | 392,803,882.49 |
| 长期股权投资 | 21,214,125,932.67 | 21,222,815,894.96 | 21,031,957,567.42 | 20,528,629,322.94 |
| 其他非流动金融资产 | 20,713,730.44 | 24,624,362.88 | 25,489,022.67 | 25,489,555.65 |
| 投资性房地产 | 34,237,816.6 | 34,237,816.6 | 34,237,816.6 | 34,237,816.6 |
| 固定资产 | 2,805,961.41 | 2,404,920.09 | 2,516,425.19 | 2,700,841.24 |
| 在建工程 | 1,195,344.3 | 699,594.44 | 2,428,509.63 | 2,065,891.71 |
| 使用权资产 | 13,088,928.57 | 12,795,436.01 | 14,897,554.88 | 15,804,574.14 |
| 无形资产 | 19,298,433.77 | 20,004,928.43 | 18,149,432.07 | 18,798,933.12 |
| 长期待摊费用 | 6,751,232.72 | 1,849,594.04 | 1,432,168.43 | 1,349,896.34 |
| 递延所得税资产 | 48,743,026.49 | 23,961,089.96 | 50,089,615.5 | 21,126,059.09 |
| 其他非流动资产 | - | - | 105,933,055.58 | 105,158,055.56 |
| 非流动资产合计 | 21,715,838,607.28 | 21,710,583,484.09 | 21,611,937,920.69 | 21,148,164,828.88 |
| 资产总计 | 52,836,256,276.34 | 48,049,986,769.04 | 50,674,961,216.88 | 48,089,498,597.48 |
| 流动负债: | | | | |
| 短期借款 | 3,523,011,588.65 | 5,780,383,387.5 | 8,842,826,205.61 | 8,014,709,680.52 |
| 衍生金融负债 | 449,099,159.55 | 351,146,900.44 | 395,377,868.24 | 14,526,291.89 |
| 应付票据及应付账款 | 14,015,778,113.19 | 9,159,813,220.84 | 7,553,273,225.64 | 9,254,959,270.43 |
| 其中：应付票据 | 6,694,732,665.02 | 4,044,114,471.14 | 3,429,739,612.72 | 2,916,839,706.4 |
| 应付账款 | 7,321,045,448.17 | 5,115,698,749.7 | 4,123,533,612.92 | 6,338,119,564.03 |
| 合同负债 | 1,132,298,314.44 | 605,826,715.64 | 1,090,471,785.61 | 744,302,470.16 |
| 应付职工薪酬 | 299,330,707.79 | 274,141,182.11 | 290,874,068.44 | 244,745,086.57 |
| 应交税费 | 547,307,966.1 | 431,625,828.77 | 435,712,383.69 | 450,140,691.71 |
| 其他应付款合计 | 205,291,335.13 | 254,340,605.17 | 158,932,225.09 | 174,224,348.78 |
| 一年内到期的非流动负债 | 3,441,790,644.69 | 1,651,062,746.33 | 1,065,918,755.24 | 1,579,144,737.24 |
| 其他流动负债 | 120,388,920.3 | 60,370,215.94 | 134,542,945.23 | 99,416,101.25 |
| 流动负债合计 | 23,734,296,749.84 | 18,568,710,802.74 | 19,967,929,462.79 | 20,576,168,678.55 |
| 非流动负债: | | | | |
| 长期借款 | 4,538,090,353.06 | 6,221,335,968.36 | 7,538,155,588.54 | 4,845,378,291.95 |
| 租赁负债 | 32,770,820.02 | 40,540,038.29 | 11,348,764.46 | 65,624,586.64 |
| 长期应付职工薪酬 | 235,114,987.84 | 202,400,024.15 | 196,577,519.15 | 197,426,059.2 |
| 预计负债 | 3,945,853.4 | 3,951,702.9 | 3,661,980.55 | 3,665,167.47 |
| 递延收益 | 6,082.55 | 6,082.55 | 6,082.55 | 6,082.55 |
| 递延所得税负债 | 604,962,521.06 | 449,092,141.1 | 421,098,165.79 | 402,056,958.06 |
| 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 | 5,459,826,875.66 | 6,962,262,215.08 | 8,215,784,358.77 | 5,559,093,403.6 |
| 负债合计 | 29,194,123,625.5 | 25,530,973,017.82 | 28,183,713,821.56 | 26,135,262,082.15 |
| 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 | 6,030,500,405.35 | 5,663,046,805.74 | 5,661,407,250.1 | 5,661,407,250.1 |
| 其他综合收益 | 706,807,126.96 | 828,575,166.4 | 856,735,589.15 | 890,591,020.74 |
| 盈余公积 | 401,333,895.3 | 401,333,895.3 | 401,333,895.3 | 401,333,895.3 |
| 未分配利润 | 11,603,491,223.23 | 10,726,057,883.78 | 10,671,770,660.77 | 10,100,904,349.19 |
| 归属于母公司股东权益合计 | 23,642,132,650.84 | 22,519,013,751.22 | 22,491,247,395.32 | 21,954,236,515.33 |
| 股东权益合计 | 23,642,132,650.84 | 22,519,013,751.22 | 22,491,247,395.32 | 21,954,236,515.33 |
| 负债和股东权益合计 | 52,836,256,276.34 | 48,049,986,769.04 | 50,674,961,216.88 | 48,089,498,597.48 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |