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中国中冶

(601618)

  

流通市值:706.96亿  总市值:820.66亿
流通股本:178.53亿   总股本:207.24亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金53,057,489,00050,197,422,00052,558,851,00033,659,652,000
  交易性金融资产2,622,0002,733,0002,770,0002,409,000
  应收票据及应收账款229,855,563,000216,278,303,000218,359,776,000176,239,961,000
  其中:应收票据5,365,099,0005,424,959,0004,846,051,0004,415,856,000
        应收账款224,490,464,000210,853,344,000213,513,725,000171,824,105,000
  应收款项融资9,867,924,0008,642,473,0008,597,053,0006,873,139,000
  预付款项21,085,447,00021,835,163,00022,793,334,00024,779,342,000
  其他应收款合计39,001,578,00041,444,290,00042,197,057,00040,138,880,000
        应收股利-157,152,000-56,824,000
  存货72,117,954,00074,426,219,00075,593,134,00079,836,344,000
  合同资产194,169,274,000185,517,214,000156,291,569,000159,553,930,000
  一年内到期的非流动资产12,418,215,00010,509,752,00011,716,139,0007,283,420,000
  其他流动资产11,622,563,00012,603,722,00011,657,487,00012,006,696,000
  流动资产合计643,198,629,000621,457,291,000599,767,170,000540,373,773,000
非流动资产:
  长期应收款56,847,396,00055,241,991,00054,419,815,00052,850,414,000
  长期股权投资41,026,151,00039,702,209,00038,078,760,00036,421,359,000
  其他权益工具投资1,728,852,0001,682,953,0001,698,287,0001,553,830,000
  其他非流动金融资产4,720,626,0004,845,410,0004,875,569,0003,990,123,000
  投资性房地产8,462,841,0008,260,590,0008,320,768,0008,290,280,000
  固定资产26,743,461,00026,972,123,00027,423,332,00026,972,785,000
  在建工程5,915,025,0005,660,181,0005,493,997,0004,223,428,000
  使用权资产630,128,000636,019,000567,911,000582,240,000
  无形资产34,041,752,00033,747,096,00033,639,591,00023,423,275,000
  商誉53,923,00053,923,00053,923,00050,075,000
  长期待摊费用344,653,000355,683,000361,491,000323,256,000
  递延所得税资产9,194,724,0008,944,107,0008,936,039,0007,961,830,000
  其他非流动资产24,497,878,00024,484,321,00024,379,102,00017,989,405,000
  非流动资产合计214,207,410,000210,586,606,000208,248,585,000184,632,300,000
  资产总计857,406,039,000832,043,897,000808,015,755,000725,006,073,000
流动负债:
  短期借款59,345,497,00065,594,246,00033,853,836,00048,060,628,000
  衍生金融负债713,359,000730,260,000755,963,000491,929,000
  应付票据及应付账款386,226,667,000362,042,852,000365,232,452,000308,518,785,000
  其中:应付票据28,781,079,00030,178,490,00030,147,409,00030,568,354,000
        应付账款357,445,588,000331,864,362,000335,085,043,000277,950,431,000
  预收款项131,092,000133,740,00099,579,000130,182,000
  合同负债57,522,429,00060,448,786,00061,190,649,00052,793,838,000
  应付职工薪酬2,839,169,0002,441,250,0003,090,045,0002,831,720,000
  应交税费3,883,361,0004,347,505,0004,972,005,0003,770,823,000
  其他应付款合计55,780,786,00055,636,560,00055,797,734,00041,242,905,000
  其中:应付利息-26,161,000-22,379,000
        应付股利-1,193,596,000-1,273,460,000
  一年内到期的非流动负债17,118,136,00012,552,542,00015,163,328,0009,510,863,000
  其他流动负债34,151,988,00032,265,663,00033,474,309,00029,643,019,000
  流动负债合计617,712,484,000596,193,404,000573,629,900,000496,994,692,000
非流动负债:
  长期借款45,879,836,00051,001,589,00040,311,531,00033,022,419,000
  应付债券5,345,000,0004,000,000,0004,000,000,0004,000,000,000
  租赁负债478,768,000490,505,000422,701,000438,788,000
  长期应付款1,275,169,0001,488,619,0001,341,885,0001,278,082,000
  长期应付职工薪酬3,354,890,0003,441,428,0003,440,348,0003,391,097,000
  预计负债893,657,000981,469,0001,003,947,0001,014,103,000
  递延收益962,859,0001,006,197,0001,019,027,0001,117,174,000
  递延所得税负债140,387,000157,917,000147,012,000198,227,000
  其他非流动负债763,538,000764,004,000363,538,000170,216,000
  非流动负债合计59,094,104,00063,331,728,00052,049,989,00044,630,106,000
  负债合计676,806,588,000659,525,132,000625,679,889,000541,624,798,000
所有者权益(或股东权益):
  实收资本(或股本)20,723,619,00020,723,619,00020,723,619,00020,723,619,000
  其他权益工具47,600,000,00039,600,000,00050,600,000,00051,800,000,000
  永续债47,600,000,00039,600,000,00050,600,000,00051,800,000,000
  资本公积23,446,361,00023,460,671,00023,460,671,00022,554,126,000
  其他综合收益736,674,000818,650,000751,118,000842,063,000
  专项储备1,514,997,000954,508,0001,024,967,0001,183,462,000
  盈余公积3,782,468,0003,782,468,0003,782,468,0003,391,294,000
  未分配利润53,324,571,00054,260,699,00052,700,255,00053,376,468,000
  归属于母公司股东权益合计151,128,690,000143,600,615,000153,043,098,000153,871,032,000
  少数股东权益29,470,761,00028,918,150,00029,292,768,00029,510,243,000
  股东权益合计180,599,451,000172,518,765,000182,335,866,000183,381,275,000
  负债和股东权益合计857,406,039,000832,043,897,000808,015,755,000725,006,073,000
公告日期2025-08-302025-04-302025-03-292024-10-30
审计意见(境内)标准无保留意见
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