中国一重
(601106)
| 流通市值：218.08亿 | | | 总市值：218.08亿 |
| 流通股本：68.58亿 | | | 总股本：68.58亿 |
| 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 | 2,766,782,073.1 | 1,462,799,962.49 | 2,462,623,219.38 | 2,260,524,904.04 |
| 应收票据及应收账款 | 5,784,216,216.58 | 6,207,058,420.92 | 7,120,267,454.03 | 6,542,553,325.36 |
| 其中：应收票据 | 955,388,856.55 | 709,525,219.27 | 1,598,154,005.08 | 1,514,500,911.87 |
| 应收账款 | 4,828,827,360.03 | 5,497,533,201.65 | 5,522,113,448.95 | 5,028,052,413.49 |
| 应收款项融资 | 183,079,510.42 | 276,168,367.92 | 251,864,999.46 | 333,534,056.84 |
| 预付款项 | 1,986,240,770.76 | 1,437,770,477.79 | 1,879,819,110.54 | 1,091,693,962.3 |
| 其他应收款合计 | 1,069,976,633.23 | 1,018,543,045.41 | 690,733,186.66 | 1,057,886,398 |
| 应收股利 | 6,824,721.01 | 6,824,721.01 | 6,824,721.01 | 6,824,721.01 |
| 存货 | 8,560,955,723.19 | 8,657,328,107.04 | 8,254,552,718.27 | 7,752,217,511.33 |
| 合同资产 | 7,140,273,085.19 | 6,910,536,626.57 | 6,384,573,935.13 | 6,345,631,867.37 |
| 其他流动资产 | 199,735,779.34 | 326,727,656.88 | 350,983,923.81 | 381,134,487.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,691,259,791.81 | 26,296,932,665.02 | 27,395,418,547.28 | 25,765,176,512.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,665,630,573.56 | 3,512,881,562.39 | 3,701,699,454.2 | 3,622,643,702.25 |
| 其他权益工具投资 | 162,976,573.77 | 156,812,908.22 | 162,976,555.09 | 156,812,908.22 |
| 其他非流动金融资产 | 3,291,333.33 | 9,454,998.88 | 3,291,352.01 | 9,454,998.88 |
| 投资性房地产 | 605,417.16 | 656,627.31 | 707,837.46 | 759,047.61 |
| 固定资产 | 6,338,123,508.48 | 6,411,193,856.43 | 6,318,375,751.99 | 6,438,245,624.48 |
| 在建工程 | 756,745,604.8 | 652,720,039.24 | 805,355,627.77 | 733,648,663.29 |
| 使用权资产 | 221,436,290.71 | 253,570,696.65 | 283,935,955.34 | 311,108,436.44 |
| 无形资产 | 1,881,278,602.54 | 1,918,629,726.68 | 1,955,287,591.28 | 1,994,282,840.15 |
| 开发支出 | 614,841,972.4 | 483,006,898.25 | 463,470,613.46 | 419,362,815.19 |
| 长期待摊费用 | 19,922,238.54 | 21,956,247.11 | 22,004,865.84 | 15,789,992.93 |
| 递延所得税资产 | 188,195,480.18 | 199,732,060.49 | 187,357,102.37 | 187,357,102.37 |
| 其他非流动资产 | 234,186,519.75 | 347,727,079.5 | 245,544,306.99 | 340,049,440.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,087,234,115.22 | 13,968,342,701.15 | 14,150,007,013.8 | 14,229,515,571.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,778,493,907.03 | 40,265,275,366.17 | 41,545,425,561.08 | 39,994,692,084.59 |
| 流动负债: | | | | |
| 短期借款 | 5,954,225,481.55 | 4,710,724,569.88 | 4,740,013,817.66 | 4,246,527,366.37 |
| 应付票据及应付账款 | 8,868,466,758.78 | 8,246,207,102.33 | 7,799,277,804.28 | 7,502,652,348.18 |
| 其中：应付票据 | 2,078,351,311.94 | 1,972,074,977.54 | 1,542,594,255.38 | 1,581,226,235.36 |
| 应付账款 | 6,790,115,446.84 | 6,274,132,124.79 | 6,256,683,548.9 | 5,921,426,112.82 |
| 预收款项 | - | - | - | 1,035,088.17 |
| 合同负债 | 1,118,575,735.24 | 1,349,952,173.86 | 1,329,597,783.35 | 1,405,840,424.24 |
| 应付职工薪酬 | 360,266,449.93 | 354,426,508.34 | 363,992,137.83 | 386,789,412.61 |
| 应交税费 | 74,066,406.66 | 87,946,185.9 | 58,101,293.78 | 65,546,837.62 |
| 其他应付款合计 | 412,848,458.3 | 695,671,919.07 | 412,307,173.98 | 642,845,934.69 |
| 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 | 6,215,125,602.26 | 5,685,193,138.58 | 3,612,634,830.14 | 4,301,879,275.96 |
| 其他流动负债 | 407,289,673.62 | 400,863,290.38 | 575,634,495.3 | 502,621,108.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,410,864,566.34 | 21,530,984,888.34 | 18,891,559,336.32 | 19,055,737,795.94 |
| 非流动负债: | | | | |
| 长期借款 | 8,404,460,231.32 | 9,075,060,231.32 | 12,643,968,162.59 | 10,847,265,445.91 |
| 租赁负债 | 184,218,945.82 | 169,970,795.18 | 194,393,113.06 | 192,192,560.32 |
| 长期应付职工薪酬 | 248,648,542.52 | 251,013,666.27 | 254,977,392.39 | 255,886,802.3 |
| 预计负债 | 71,687,204.86 | 63,839,962.67 | 73,352,610.53 | 89,611,098.55 |
| 递延收益 | 492,283,331.9 | 360,300,997.13 | 367,399,179.91 | 327,958,505.27 |
| 其他非流动负债 | 24,606,628.26 | 25,231,527.61 | 106,753,228.16 | 82,676,981.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,425,904,884.68 | 9,945,417,180.18 | 13,640,843,686.64 | 11,795,591,393.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,836,769,451.02 | 31,476,402,068.52 | 32,532,403,022.96 | 30,851,329,189.65 |
| 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 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 |
| 其他综合收益 | 301,592,425.36 | 121,126,981.73 | 301,592,425.36 | 301,592,425.36 |
| 专项储备 | 38,074,333.51 | 40,091,113.68 | 35,262,243.01 | 32,050,593.78 |
| 盈余公积 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 |
| 未分配利润 | -8,108,532,215.82 | -8,099,711,556.19 | -8,054,632,149.29 | -7,926,618,696.39 |
| 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 | 8,832,777,767.19 | 8,663,149,763.36 | 8,883,865,743.22 | 9,008,667,546.89 |
| 少数股东权益 | 108,946,688.82 | 125,723,534.29 | 129,156,794.9 | 134,695,348.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,941,724,456.01 | 8,788,873,297.65 | 9,013,022,538.12 | 9,143,362,894.94 |
| 负债和股东权益合计 | 41,778,493,907.03 | 40,265,275,366.17 | 41,545,425,561.08 | 39,994,692,084.59 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |