中国一重
(601106)
| 流通市值：234.54亿 | | | 总市值：234.54亿 |
| 流通股本：68.58亿 | | | 总股本：68.58亿 |
| 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 | 3,683,326,764.91 | 2,611,513,568.83 | 2,678,729,706.27 | 2,858,267,663.62 |
| 应收票据及应收账款 | 3,805,582,304.41 | 4,281,885,516.94 | 4,421,596,078.26 | 4,651,565,525.22 |
| 其中：应收票据 | 566,769,205.73 | 912,170,904.83 | 1,179,903,715.13 | 1,139,651,308.25 |
| 应收账款 | 3,238,813,098.68 | 3,369,714,612.11 | 3,241,692,363.13 | 3,511,914,216.97 |
| 应收款项融资 | 143,661,359.33 | 194,748,283.06 | 155,313,730.97 | 308,358,506.49 |
| 预付款项 | 688,644,521.47 | 824,149,517.06 | 1,151,775,168.97 | 951,675,718.99 |
| 其他应收款合计 | 919,706,286.82 | 919,386,736.63 | 925,285,900.81 | 909,614,935.15 |
| 应收股利 | 6,824,721.01 | 6,824,721.01 | 6,824,721.01 | 6,824,721.01 |
| 存货 | 7,894,680,289.5 | 8,077,692,970 | 7,852,769,919.31 | 8,010,038,505.66 |
| 合同资产 | 5,401,462,866.83 | 5,278,424,250.2 | 5,121,320,440.29 | 5,137,243,109.81 |
| 其他流动资产 | 450,388,461.08 | 423,041,360.53 | 450,504,362.66 | 515,763,659.01 |
| 流动资产合计 | 22,987,452,854.35 | 22,610,842,203.25 | 22,757,295,307.54 | 23,342,527,623.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,034,363,573.62 | 3,081,160,459.03 | 2,998,250,626.06 | 3,027,381,799.32 |
| 其他权益工具投资 | 209,111,014.17 | 203,313,500.03 | 203,313,486.02 | 203,313,500.03 |
| 其他非流动金融资产 | 2,229,968.45 | 8,027,482.59 | 8,027,496.6 | 8,027,482.59 |
| 投资性房地产 | 728,692.58 | 821,849.42 | 915,006.26 | 554,207.01 |
| 固定资产 | 7,082,842,884.18 | 7,138,144,710.63 | 7,275,810,396.4 | 7,846,614,554.57 |
| 在建工程 | 1,491,755,455.5 | 1,463,325,967.57 | 1,431,194,620.05 | 1,680,937,555.89 |
| 使用权资产 | 155,961,314.25 | 189,467,254.89 | 199,752,975.91 | 211,294,393.77 |
| 无形资产 | 1,871,045,480.9 | 1,915,714,386.49 | 1,953,048,620.4 | 1,998,930,121.77 |
| 开发支出 | 649,932,207.13 | 454,573,981.95 | 522,969,571.9 | 407,281,249.71 |
| 长期待摊费用 | 30,543,725.59 | 33,907,962.02 | 36,031,787.24 | 36,406,945.51 |
| 递延所得税资产 | 199,136,669.35 | 179,199,759.64 | 198,805,615.87 | 198,805,615.87 |
| 其他非流动资产 | 770,452,240.19 | 883,131,761.64 | 985,425,392.23 | 1,012,009,631.59 |
| 非流动资产合计 | 15,498,103,225.91 | 15,550,789,075.9 | 15,813,545,594.94 | 16,631,557,057.63 |
| 资产总计 | 38,485,556,080.26 | 38,161,631,279.15 | 38,570,840,902.48 | 39,974,084,681.58 |
| 流动负债: | | | | |
| 短期借款 | 5,290,120,164.42 | 4,141,541,132.28 | 3,917,505,059.9 | 5,060,336,012.81 |
| 应付票据及应付账款 | 6,626,230,995.2 | 6,702,454,958.6 | 8,128,480,527.88 | 8,583,069,811.55 |
| 其中：应付票据 | 1,143,157,407.84 | 991,377,597.44 | 2,268,263,865.2 | 2,296,746,702.7 |
| 应付账款 | 5,483,073,587.36 | 5,711,077,361.16 | 5,860,216,662.68 | 6,286,323,108.85 |
| 预收款项 | 9,700.79 | 371,285.79 | 43,291.22 | 735,413.1 |
| 合同负债 | 1,964,172,950.09 | 1,820,605,784.04 | 1,828,139,763.38 | 1,930,467,357.06 |
| 应付职工薪酬 | 320,303,275.16 | 324,946,242.44 | 351,102,181.41 | 378,541,616.09 |
| 应交税费 | 141,410,587.64 | 73,118,611.09 | 150,026,583.97 | 67,726,678.35 |
| 其他应付款合计 | 647,589,137.84 | 675,238,059.97 | 619,454,174.3 | 739,507,059.3 |
| 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 | 5,007,122,481.79 | 5,668,339,732.22 | 6,099,231,393.67 | 6,227,136,776.77 |
| 其他流动负债 | 80,010,571.45 | 545,509,603.93 | 630,867,454.09 | 576,318,196.17 |
| 流动负债合计 | 20,076,969,864.38 | 19,952,125,410.36 | 21,724,850,429.82 | 23,563,838,921.2 |
| 非流动负债: | | | | |
| 长期借款 | 10,684,393,554.31 | 10,406,847,659.64 | 9,071,760,937.72 | 9,611,091,817.93 |
| 租赁负债 | 143,267,724.8 | 149,891,180.18 | 187,360,945.51 | 158,012,939.36 |
| 长期应付职工薪酬 | 227,573,883.66 | 228,026,747.5 | 232,468,000.6 | 233,736,027.83 |
| 预计负债 | 192,486,337.19 | 242,260,566.58 | 228,389,830.85 | 229,193,637.7 |
| 递延收益 | 428,822,090.67 | 431,269,417.4 | 443,643,346.91 | 428,496,789.86 |
| 递延所得税负债 | 11,483,067.01 | 11,181,013.1 | 11,159,809.19 | 11,159,809.19 |
| 其他非流动负债 | 13,091.15 | 45,750,745.06 | 24,371,419.29 | 24,927,198.05 |
| 非流动负债合计 | 11,688,039,748.79 | 11,515,227,329.46 | 10,199,154,290.07 | 10,696,618,219.92 |
| 负债合计 | 31,765,009,613.17 | 31,467,352,739.82 | 31,924,004,719.89 | 34,260,457,141.12 |
| 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 | 379,240,358.31 | 435,308,226.09 | 375,804,072.29 | 375,804,072.29 |
| 专项储备 | 33,999,693.77 | 34,939,430.09 | 33,861,568.52 | 35,163,796.65 |
| 盈余公积 | 150,224,756.58 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 |
| 未分配利润 | -11,765,617,362.22 | -11,768,125,574.77 | -11,718,629,825.81 | -11,662,482,775.91 |
| 归属于母公司股东权益合计 | 5,273,801,032.12 | 5,303,765,305.55 | 5,292,679,039.14 | 5,350,128,317.17 |
| 少数股东权益 | 1,446,745,434.97 | 1,390,513,233.78 | 1,354,157,143.45 | 363,499,223.29 |
| 股东权益合计 | 6,720,546,467.09 | 6,694,278,539.33 | 6,646,836,182.59 | 5,713,627,540.46 |
| 负债和股东权益合计 | 38,485,556,080.26 | 38,161,631,279.15 | 38,570,840,902.48 | 39,974,084,681.58 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |