中国一重
(601106)
| 流通市值：311.34亿 | | | 总市值：311.34亿 |
| 流通股本：68.58亿 | | | 总股本：68.58亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,736,364,651.41 | 5,700,784,555.52 | 3,683,326,764.91 | 2,611,513,568.83 |
| 应收票据及应收账款 | 5,134,808,802.92 | 4,524,086,128.19 | 3,805,582,304.41 | 4,281,885,516.94 |
| 其中：应收票据 | 1,601,276,646.7 | 1,189,045,636.86 | 566,769,205.73 | 912,170,904.83 |
| 应收账款 | 3,533,532,156.22 | 3,335,040,491.33 | 3,238,813,098.68 | 3,369,714,612.11 |
| 应收款项融资 | 49,628,246.03 | 300,829,012.47 | 143,661,359.33 | 194,748,283.06 |
| 预付款项 | 349,236,145.92 | 525,204,666.89 | 688,644,521.47 | 824,149,517.06 |
| 其他应收款合计 | 889,326,166.74 | 879,534,728 | 919,706,286.82 | 919,386,736.63 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 6,824,721.01 | 6,824,721.01 | 6,824,721.01 | 6,824,721.01 |
| 存货 | 7,757,397,005.45 | 7,849,086,493.51 | 7,894,680,289.5 | 8,077,692,970 |
| 合同资产 | 5,614,168,714.94 | 4,928,121,704.19 | 5,401,462,866.83 | 5,278,424,250.2 |
| 其他流动资产 | 240,113,968.95 | 249,500,854.71 | 450,388,461.08 | 423,041,360.53 |
| 流动资产合计 | 23,771,043,702.36 | 24,957,148,143.48 | 22,987,452,854.35 | 22,610,842,203.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,956,809,566.24 | 2,950,008,342.92 | 3,034,363,573.62 | 3,081,160,459.03 |
| 其他权益工具投资 | 221,690,387.49 | 215,808,631.71 | 209,111,014.17 | 203,313,500.03 |
| 其他非流动金融资产 | 2,229,291.98 | 8,111,047.76 | 2,229,968.45 | 8,027,482.59 |
| 投资性房地产 | 542,378.9 | 635,535.74 | 728,692.58 | 821,849.42 |
| 固定资产 | 6,517,686,409.76 | 6,653,920,888.17 | 7,082,842,884.18 | 7,138,144,710.63 |
| 在建工程 | 896,883,478.49 | 825,132,252.77 | 1,491,755,455.5 | 1,463,325,967.57 |
| 使用权资产 | 160,489,226.46 | 156,000,513.51 | 155,961,314.25 | 189,467,254.89 |
| 无形资产 | 1,958,504,910.12 | 1,997,019,356.23 | 1,871,045,480.9 | 1,915,714,386.49 |
| 开发支出 | 295,225,372.15 | 237,281,148.55 | 649,932,207.13 | 454,573,981.95 |
| 长期待摊费用 | 37,102,102.92 | 39,269,527.12 | 30,543,725.59 | 33,907,962.02 |
| 递延所得税资产 | 166,911,053.13 | 166,914,223.83 | 199,136,669.35 | 179,199,759.64 |
| 其他非流动资产 | 1,089,360,573.95 | 887,074,000.88 | 770,452,240.19 | 883,131,761.64 |
| 非流动资产合计 | 14,303,434,751.59 | 14,137,175,469.19 | 15,498,103,225.91 | 15,550,789,075.9 |
| 资产总计 | 38,074,478,453.95 | 39,094,323,612.67 | 38,485,556,080.26 | 38,161,631,279.15 |
| 流动负债: | | | | |
| 短期借款 | 5,853,972,048.35 | 6,798,692,894.69 | 5,290,120,164.42 | 4,141,541,132.28 |
| 应付票据及应付账款 | 6,367,160,918.12 | 6,143,242,987.1 | 6,626,230,995.2 | 6,702,454,958.6 |
| 其中：应付票据 | 804,908,366.7 | 1,015,543,852.47 | 1,143,157,407.84 | 991,377,597.44 |
| 应付账款 | 5,562,252,551.42 | 5,127,699,134.63 | 5,483,073,587.36 | 5,711,077,361.16 |
| 预收款项 | 9,700.79 | 9,700.79 | 9,700.79 | 371,285.79 |
| 合同负债 | 1,667,258,958.62 | 2,187,774,181.11 | 1,964,172,950.09 | 1,820,605,784.04 |
| 应付职工薪酬 | 313,987,934.18 | 360,000,482.54 | 320,303,275.16 | 324,946,242.44 |
| 应交税费 | 152,666,910.21 | 196,848,624.52 | 141,410,587.64 | 73,118,611.09 |
| 其他应付款合计 | 469,699,237.48 | 498,238,461.83 | 647,589,137.84 | 675,238,059.97 |
| 应付股利 | 1,224,627.32 | 1,224,627.32 | 1,224,627.32 | 1,224,627.32 |
| 一年内到期的非流动负债 | 4,410,899,201.9 | 6,104,292,058.49 | 5,007,122,481.79 | 5,668,339,732.22 |
| 其他流动负债 | 1,427,508,271.09 | 931,715,411.41 | 80,010,571.45 | 545,509,603.93 |
| 流动负债合计 | 20,663,163,180.74 | 23,220,814,802.48 | 20,076,969,864.38 | 19,952,125,410.36 |
| 非流动负债: | | | | |
| 长期借款 | 9,748,428,652.71 | 8,269,578,996.44 | 10,684,393,554.31 | 10,406,847,659.64 |
| 租赁负债 | 142,964,631.43 | 106,861,698.34 | 143,267,724.8 | 149,891,180.18 |
| 长期应付款 | 40,000,000 | - | - | - |
| 长期应付职工薪酬 | 366,918,571.24 | 351,581,584.05 | 227,573,883.66 | 228,026,747.5 |
| 预计负债 | 195,549,457.9 | 197,339,427.61 | 192,486,337.19 | 242,260,566.58 |
| 递延收益 | 451,362,649.34 | 445,121,573.33 | 428,822,090.67 | 431,269,417.4 |
| 递延所得税负债 | 13,022,112.15 | 13,025,282.85 | 11,483,067.01 | 11,181,013.1 |
| 其他非流动负债 | 13,091.15 | 55,776,854.79 | 13,091.15 | 45,750,745.06 |
| 非流动负债合计 | 10,958,259,165.92 | 9,439,285,417.41 | 11,688,039,748.79 | 11,515,227,329.46 |
| 负债合计 | 31,621,422,346.66 | 32,660,100,219.89 | 31,765,009,613.17 | 31,467,352,739.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,857,782,927 | 6,857,782,927 | 6,857,782,927 | 6,857,782,927 |
| 资本公积 | 9,788,067,812.63 | 9,788,067,812.63 | 9,618,170,658.68 | 9,618,170,658.68 |
| 其他综合收益 | 328,740,895.19 | 328,740,895.19 | 379,240,358.31 | 435,308,226.09 |
| 专项储备 | 36,518,605.98 | 34,101,967.35 | 33,999,693.77 | 34,939,430.09 |
| 盈余公积 | 125,689,638.46 | 125,689,638.46 | 150,224,756.58 | 125,689,638.46 |
| 未分配利润 | -11,971,577,977.09 | -11,973,519,696.83 | -11,765,617,362.22 | -11,768,125,574.77 |
| 归属于母公司股东权益合计 | 5,165,221,902.17 | 5,160,863,543.8 | 5,273,801,032.12 | 5,303,765,305.55 |
| 少数股东权益 | 1,287,834,205.12 | 1,273,359,848.98 | 1,446,745,434.97 | 1,390,513,233.78 |
| 股东权益合计 | 6,453,056,107.29 | 6,434,223,392.78 | 6,720,546,467.09 | 6,694,278,539.33 |
| 负债和股东权益合计 | 38,074,478,453.95 | 39,094,323,612.67 | 38,485,556,080.26 | 38,161,631,279.15 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |