中信金属
(601061)
| 流通市值：38.34亿 | | | 总市值：374.85亿 |
| 流通股本：5.01亿 | | | 总股本：49.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,277,463,941.9 | 6,201,141,481.09 | 6,033,463,578.51 | 6,636,878,328.13 |
| 衍生金融资产 | 200,050,722.87 | 968,131,333.87 | 127,147,748.74 | 805,536,885.04 |
| 应收票据及应收账款 | 2,351,727,232.97 | 2,922,071,533.85 | 2,246,301,326.28 | 3,224,100,099.65 |
| 应收账款 | 2,351,727,232.97 | 2,922,071,533.85 | 2,246,301,326.28 | 3,224,100,099.65 |
| 应收款项融资 | 1,089,151,480.87 | 961,728,531.65 | 962,178,669.91 | 775,185,190.28 |
| 预付款项 | 4,779,060,860.43 | 3,249,753,466.85 | 4,069,374,053.48 | 3,582,953,357.26 |
| 其他应收款合计 | 1,559,010,979.15 | 920,897,034.96 | 2,218,780,448.6 | 1,439,204,161.42 |
| 应收股利 | - | 7,725,061.3 | - | 54,075,000 |
| 存货 | 12,472,916,535.05 | 11,478,027,484.62 | 13,728,388,965.2 | 13,012,256,142.21 |
| 一年内到期的非流动资产 | 165,933,780.52 | 123,140,470.93 | 136,733,926.8 | 457,098,275.92 |
| 其他流动资产 | 167,707,762.43 | 116,442,430.78 | 186,274,556.38 | 99,746,084.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 29,063,023,296.19 | 26,941,333,768.6 | 29,708,643,273.9 | 30,032,958,524.61 |
| 非流动资产: | | | | |
| 长期应收款 | 324,806,752.72 | 392,803,882.49 | 426,156,459.08 | 461,511,939.58 |
| 长期股权投资 | 21,031,957,567.42 | 20,528,629,322.94 | 19,676,862,623.51 | 19,478,962,769.18 |
| 其他非流动金融资产 | 25,489,022.67 | 25,489,555.65 | 7,022,357.92 | 6,933,250.52 |
| 投资性房地产 | 34,237,816.6 | 34,237,816.6 | 40,630,770.9 | 40,630,770.9 |
| 固定资产 | 2,516,425.19 | 2,700,841.24 | 1,121,131.91 | 2,358,621.82 |
| 在建工程 | 2,428,509.63 | 2,065,891.71 | 1,575,614.65 | 1,376,937.72 |
| 使用权资产 | 14,897,554.88 | 15,804,574.14 | 18,604,873.1 | 20,580,578.02 |
| 无形资产 | 18,149,432.07 | 18,798,933.12 | 19,187,185.77 | 19,187,185.77 |
| 长期待摊费用 | 1,432,168.43 | 1,349,896.34 | 2,619,911.45 | 1,559,965.11 |
| 递延所得税资产 | 50,089,615.5 | 21,126,059.09 | 159,633,326.82 | 195,723,833.29 |
| 其他非流动资产 | 105,933,055.58 | 105,158,055.56 | 103,573,611.11 | 103,573,611.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,611,937,920.69 | 21,148,164,828.88 | 20,456,987,866.22 | 20,332,399,463.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,674,961,216.88 | 48,089,498,597.48 | 50,165,631,140.12 | 50,365,357,987.63 |
| 流动负债: | | | | |
| 短期借款 | 8,842,826,205.61 | 8,014,709,680.52 | 10,235,397,172.48 | 12,455,167,997.54 |
| 衍生金融负债 | 395,377,868.24 | 14,526,291.89 | 840,512,827.73 | 13,957,635.87 |
| 应付票据及应付账款 | 7,553,273,225.64 | 9,254,959,270.43 | 9,176,629,210.44 | 9,004,616,884.93 |
| 其中：应付票据 | 3,429,739,612.72 | 2,916,839,706.4 | 4,095,287,125.85 | 3,253,959,375.28 |
| 应付账款 | 4,123,533,612.92 | 6,338,119,564.03 | 5,081,342,084.59 | 5,750,657,509.65 |
| 合同负债 | 1,090,471,785.61 | 744,302,470.16 | 1,251,955,384.21 | 860,162,933.32 |
| 应付职工薪酬 | 290,874,068.44 | 244,745,086.57 | 288,627,087 | 206,997,035.38 |
| 应交税费 | 435,712,383.69 | 450,140,691.71 | 316,638,645.14 | 351,360,009.92 |
| 其他应付款合计 | 158,932,225.09 | 174,224,348.78 | 91,046,095.68 | 910,442,046.03 |
| 应付股利 | - | - | - | 702,031,873.85 |
| 一年内到期的非流动负债 | 1,065,918,755.24 | 1,579,144,737.24 | 1,735,541,008.16 | 2,624,358,218.97 |
| 其他流动负债 | 134,542,945.23 | 99,416,101.25 | 124,200,602.01 | 117,310,847.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,967,929,462.79 | 20,576,168,678.55 | 24,060,548,032.85 | 26,544,373,609.81 |
| 非流动负债: | | | | |
| 长期借款 | 7,538,155,588.54 | 4,845,378,291.95 | 4,579,868,681.35 | 2,588,997,250.56 |
| 租赁负债 | 11,348,764.46 | 65,624,586.64 | 141,946,170.41 | 167,144,931.41 |
| 长期应付职工薪酬 | 196,577,519.15 | 197,426,059.2 | 171,827,597.4 | 153,277,688.45 |
| 预计负债 | 3,661,980.55 | 3,665,167.47 | 2,394,938.89 | 3,025,656.93 |
| 递延收益 | 6,082.55 | 6,082.55 | 6,082.55 | 6,082.55 |
| 递延所得税负债 | 421,098,165.79 | 402,056,958.06 | 215,602,306.46 | 233,814,373.03 |
| 其他非流动负债 | 44,936,257.73 | 44,936,257.73 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,215,784,358.77 | 5,559,093,403.6 | 5,111,645,777.06 | 3,146,265,982.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,183,713,821.56 | 26,135,262,082.15 | 29,172,193,809.91 | 29,690,639,592.74 |
| 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 | 5,661,407,250.1 | 5,661,407,250.1 | 5,571,338,981.12 | 5,589,457,963.79 |
| 其他综合收益 | 856,735,589.15 | 890,591,020.74 | 541,253,815.17 | 814,834,623.31 |
| 盈余公积 | 401,333,895.3 | 401,333,895.3 | 341,461,750.63 | 341,461,750.63 |
| 未分配利润 | 10,671,770,660.77 | 10,100,904,349.19 | 9,639,382,783.29 | 9,028,964,057.16 |
| 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 | 22,491,247,395.32 | 21,954,236,515.33 | 20,993,437,330.21 | 20,674,718,394.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,491,247,395.32 | 21,954,236,515.33 | 20,993,437,330.21 | 20,674,718,394.89 |
| 负债和股东权益合计 | 50,674,961,216.88 | 48,089,498,597.48 | 50,165,631,140.12 | 50,365,357,987.63 |
| 公告日期 | 2025-04-25 | 2025-03-27 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |