中国一重
(601106)
| 流通市值：212.59亿 | | | 总市值：212.59亿 |
| 流通股本：68.58亿 | | | 总股本：68.58亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,611,513,568.83 | 2,678,729,706.27 | 2,858,267,663.62 | 2,766,782,073.1 |
| 应收票据及应收账款 | 4,281,885,516.94 | 4,421,596,078.26 | 4,651,565,525.22 | 5,784,216,216.58 |
| 其中：应收票据 | 912,170,904.83 | 1,179,903,715.13 | 1,139,651,308.25 | 955,388,856.55 |
| 应收账款 | 3,369,714,612.11 | 3,241,692,363.13 | 3,511,914,216.97 | 4,828,827,360.03 |
| 应收款项融资 | 194,748,283.06 | 155,313,730.97 | 308,358,506.49 | 183,079,510.42 |
| 预付款项 | 824,149,517.06 | 1,151,775,168.97 | 951,675,718.99 | 1,986,240,770.76 |
| 其他应收款合计 | 919,386,736.63 | 925,285,900.81 | 909,614,935.15 | 1,069,976,633.23 |
| 应收股利 | 6,824,721.01 | 6,824,721.01 | 6,824,721.01 | 6,824,721.01 |
| 存货 | 8,077,692,970 | 7,852,769,919.31 | 8,010,038,505.66 | 8,560,955,723.19 |
| 合同资产 | 5,278,424,250.2 | 5,121,320,440.29 | 5,137,243,109.81 | 7,140,273,085.19 |
| 其他流动资产 | 423,041,360.53 | 450,504,362.66 | 515,763,659.01 | 199,735,779.34 |
| 流动资产合计 | 22,610,842,203.25 | 22,757,295,307.54 | 23,342,527,623.95 | 27,691,259,791.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,081,160,459.03 | 2,998,250,626.06 | 3,027,381,799.32 | 3,665,630,573.56 |
| 其他权益工具投资 | 203,313,500.03 | 203,313,486.02 | 203,313,500.03 | 162,976,573.77 |
| 其他非流动金融资产 | 8,027,482.59 | 8,027,496.6 | 8,027,482.59 | 3,291,333.33 |
| 投资性房地产 | 821,849.42 | 915,006.26 | 554,207.01 | 605,417.16 |
| 固定资产 | 7,138,144,710.63 | 7,275,810,396.4 | 7,846,614,554.57 | 6,338,123,508.48 |
| 在建工程 | 1,463,325,967.57 | 1,431,194,620.05 | 1,680,937,555.89 | 756,745,604.8 |
| 使用权资产 | 189,467,254.89 | 199,752,975.91 | 211,294,393.77 | 221,436,290.71 |
| 无形资产 | 1,915,714,386.49 | 1,953,048,620.4 | 1,998,930,121.77 | 1,881,278,602.54 |
| 开发支出 | 454,573,981.95 | 522,969,571.9 | 407,281,249.71 | 614,841,972.4 |
| 长期待摊费用 | 33,907,962.02 | 36,031,787.24 | 36,406,945.51 | 19,922,238.54 |
| 递延所得税资产 | 179,199,759.64 | 198,805,615.87 | 198,805,615.87 | 188,195,480.18 |
| 其他非流动资产 | 883,131,761.64 | 985,425,392.23 | 1,012,009,631.59 | 234,186,519.75 |
| 非流动资产合计 | 15,550,789,075.9 | 15,813,545,594.94 | 16,631,557,057.63 | 14,087,234,115.22 |
| 资产总计 | 38,161,631,279.15 | 38,570,840,902.48 | 39,974,084,681.58 | 41,778,493,907.03 |
| 流动负债: | | | | |
| 短期借款 | 4,141,541,132.28 | 3,917,505,059.9 | 5,060,336,012.81 | 5,954,225,481.55 |
| 应付票据及应付账款 | 6,702,454,958.6 | 8,128,480,527.88 | 8,583,069,811.55 | 8,868,466,758.78 |
| 其中：应付票据 | 991,377,597.44 | 2,268,263,865.2 | 2,296,746,702.7 | 2,078,351,311.94 |
| 应付账款 | 5,711,077,361.16 | 5,860,216,662.68 | 6,286,323,108.85 | 6,790,115,446.84 |
| 预收款项 | 371,285.79 | 43,291.22 | 735,413.1 | - |
| 合同负债 | 1,820,605,784.04 | 1,828,139,763.38 | 1,930,467,357.06 | 1,118,575,735.24 |
| 应付职工薪酬 | 324,946,242.44 | 351,102,181.41 | 378,541,616.09 | 360,266,449.93 |
| 应交税费 | 73,118,611.09 | 150,026,583.97 | 67,726,678.35 | 74,066,406.66 |
| 其他应付款合计 | 675,238,059.97 | 619,454,174.3 | 739,507,059.3 | 412,848,458.3 |
| 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 | 5,668,339,732.22 | 6,099,231,393.67 | 6,227,136,776.77 | 6,215,125,602.26 |
| 其他流动负债 | 545,509,603.93 | 630,867,454.09 | 576,318,196.17 | 407,289,673.62 |
| 流动负债合计 | 19,952,125,410.36 | 21,724,850,429.82 | 23,563,838,921.2 | 23,410,864,566.34 |
| 非流动负债: | | | | |
| 长期借款 | 10,406,847,659.64 | 9,071,760,937.72 | 9,611,091,817.93 | 8,404,460,231.32 |
| 租赁负债 | 149,891,180.18 | 187,360,945.51 | 158,012,939.36 | 184,218,945.82 |
| 长期应付职工薪酬 | 228,026,747.5 | 232,468,000.6 | 233,736,027.83 | 248,648,542.52 |
| 预计负债 | 242,260,566.58 | 228,389,830.85 | 229,193,637.7 | 71,687,204.86 |
| 递延收益 | 431,269,417.4 | 443,643,346.91 | 428,496,789.86 | 492,283,331.9 |
| 递延所得税负债 | 11,181,013.1 | 11,159,809.19 | 11,159,809.19 | - |
| 其他非流动负债 | 45,750,745.06 | 24,371,419.29 | 24,927,198.05 | 24,606,628.26 |
| 非流动负债合计 | 11,515,227,329.46 | 10,199,154,290.07 | 10,696,618,219.92 | 9,425,904,884.68 |
| 负债合计 | 31,467,352,739.82 | 31,924,004,719.89 | 34,260,457,141.12 | 32,836,769,451.02 |
| 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 | 435,308,226.09 | 375,804,072.29 | 375,804,072.29 | 301,592,425.36 |
| 专项储备 | 34,939,430.09 | 33,861,568.52 | 35,163,796.65 | 38,074,333.51 |
| 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 | -11,768,125,574.77 | -11,718,629,825.81 | -11,662,482,775.91 | -8,108,532,215.82 |
| 归属于母公司股东权益合计 | 5,303,765,305.55 | 5,292,679,039.14 | 5,350,128,317.17 | 8,832,777,767.19 |
| 少数股东权益 | 1,390,513,233.78 | 1,354,157,143.45 | 363,499,223.29 | 108,946,688.82 |
| 股东权益合计 | 6,694,278,539.33 | 6,646,836,182.59 | 5,713,627,540.46 | 8,941,724,456.01 |
| 负债和股东权益合计 | 38,161,631,279.15 | 38,570,840,902.48 | 39,974,084,681.58 | 41,778,493,907.03 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |