中国中冶
(601618)
| 流通市值：619.49亿 | | | 总市值：719.11亿 |
| 流通股本：178.53亿 | | | 总股本：207.24亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 44,440,269,000 | 52,891,839,000 | 62,107,585,000 | 58,041,983,000 |
| 衍生金融资产 | 12,676,000 | - | - | 1,413,000 |
| 应收票据及应收账款 | 135,620,968,000 | 127,398,128,000 | 117,262,192,000 | 107,592,749,000 |
| 其中：应收票据 | 5,583,704,000 | 5,578,373,000 | 5,708,193,000 | 4,427,363,000 |
| 应收账款 | 130,037,264,000 | 121,819,755,000 | 111,553,999,000 | 103,165,386,000 |
| 应收款项融资 | 11,131,328,000 | 11,204,053,000 | 10,733,969,000 | 9,883,388,000 |
| 预付款项 | 33,120,920,000 | 31,531,876,000 | 32,817,748,000 | 38,123,394,000 |
| 其他应收款合计 | 40,436,304,000 | 47,533,306,000 | 44,935,758,000 | 48,891,945,000 |
| 其中:应收利息 | - | 73,244,000 | - | 13,583,000 |
| 应收股利 | - | 67,347,000 | - | 79,845,000 |
| 存货 | 80,075,514,000 | 86,717,805,000 | 85,438,923,000 | 86,189,818,000 |
| 合同资产 | 121,833,709,000 | 141,173,692,000 | 139,798,996,000 | 126,085,706,000 |
| 一年内到期的非流动资产 | 7,087,526,000 | 4,541,627,000 | 5,418,243,000 | 3,683,367,000 |
| 其他流动资产 | 10,372,786,000 | 10,598,804,000 | 10,169,523,000 | 9,077,163,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 484,133,951,000 | 513,593,175,000 | 508,684,993,000 | 487,574,573,000 |
| 非流动资产: | | | | |
| 长期应收款 | 50,825,135,000 | 45,850,598,000 | 43,261,519,000 | 37,211,399,000 |
| 长期股权投资 | 36,236,395,000 | 34,674,949,000 | 33,886,070,000 | 33,082,144,000 |
| 其他权益工具投资 | 1,126,144,000 | 892,432,000 | 1,067,430,000 | 1,060,755,000 |
| 其他非流动金融资产 | 3,992,595,000 | 4,010,323,000 | 3,980,532,000 | 3,917,928,000 |
| 投资性房地产 | 8,020,390,000 | 7,993,651,000 | 7,864,706,000 | 7,843,741,000 |
| 固定资产 | 27,725,928,000 | 24,500,453,000 | 24,919,727,000 | 24,984,568,000 |
| 在建工程 | 3,830,579,000 | 4,673,116,000 | 4,610,791,000 | 4,140,314,000 |
| 使用权资产 | 767,798,000 | 749,565,000 | 767,406,000 | 765,648,000 |
| 无形资产 | 22,849,854,000 | 22,804,260,000 | 22,514,521,000 | 22,104,204,000 |
| 商誉 | 50,075,000 | 54,315,000 | 54,315,000 | 54,315,000 |
| 长期待摊费用 | 351,699,000 | 420,555,000 | 399,552,000 | 439,617,000 |
| 递延所得税资产 | 6,949,230,000 | 6,681,908,000 | 6,531,414,000 | 6,449,733,000 |
| 其他非流动资产 | 14,742,463,000 | 9,491,875,000 | 8,679,257,000 | 6,556,350,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 177,468,285,000 | 162,798,000,000 | 158,537,240,000 | 148,610,716,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 661,602,236,000 | 676,391,175,000 | 667,222,233,000 | 636,185,289,000 |
| 流动负债: | | | | |
| 短期借款 | 28,220,281,000 | 45,949,851,000 | 42,350,720,000 | 39,852,946,000 |
| 衍生金融负债 | 453,950,000 | 620,613,000 | 510,932,000 | 201,121,000 |
| 应付票据及应付账款 | 272,111,229,000 | 267,902,142,000 | 267,248,659,000 | 238,242,574,000 |
| 其中：应付票据 | 31,717,090,000 | 33,238,941,000 | 36,902,926,000 | 37,266,395,000 |
| 应付账款 | 240,394,139,000 | 234,663,201,000 | 230,345,733,000 | 200,976,179,000 |
| 预收款项 | 104,034,000 | 113,072,000 | 115,048,000 | 104,069,000 |
| 合同负债 | 64,819,382,000 | 67,805,054,000 | 64,374,848,000 | 73,287,338,000 |
| 应付职工薪酬 | 2,624,077,000 | 2,646,361,000 | 2,639,947,000 | 2,285,867,000 |
| 应交税费 | 5,308,635,000 | 4,882,538,000 | 4,582,403,000 | 4,626,719,000 |
| 其他应付款合计 | 40,269,691,000 | 31,328,547,000 | 32,719,054,000 | 27,393,689,000 |
| 其中:应付利息 | - | 13,016,000 | - | 12,659,000 |
| 应付股利 | - | 1,393,776,000 | - | 655,860,000 |
| 一年内到期的非流动负债 | 8,044,599,000 | 6,774,426,000 | 7,093,305,000 | 9,478,860,000 |
| 其他流动负债 | 26,862,565,000 | 27,820,473,000 | 22,534,215,000 | 16,402,624,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 448,818,443,000 | 455,843,077,000 | 444,169,131,000 | 411,875,807,000 |
| 非流动负债: | | | | |
| 长期借款 | 34,168,791,000 | 36,922,529,000 | 37,351,142,000 | 36,249,603,000 |
| 应付债券 | 3,300,000,000 | 3,300,000,000 | 3,300,000,000 | 3,300,000,000 |
| 租赁负债 | 501,345,000 | 536,503,000 | 519,200,000 | 560,380,000 |
| 长期应付款 | 736,736,000 | 1,261,354,000 | 761,013,000 | 1,257,288,000 |
| 长期应付职工薪酬 | 3,397,953,000 | 3,497,669,000 | 3,491,988,000 | 3,496,548,000 |
| 预计负债 | 1,077,238,000 | 958,538,000 | 881,432,000 | 994,734,000 |
| 递延收益 | 1,058,582,000 | 1,082,662,000 | 1,114,044,000 | 1,084,524,000 |
| 递延所得税负债 | 171,983,000 | 201,991,000 | 118,903,000 | 202,943,000 |
| 其他非流动负债 | 380,000,000 | 445,466,000 | 460,385,000 | 460,361,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,792,628,000 | 48,206,712,000 | 47,998,107,000 | 47,606,381,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 493,611,071,000 | 504,049,789,000 | 492,167,238,000 | 459,482,188,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 20,723,619,000 | 20,723,619,000 | 20,723,619,000 | 20,723,619,000 |
| 其他权益工具 | 47,400,000,000 | 48,900,000,000 | 43,500,000,000 | 46,500,000,000 |
| 永续债 | 47,400,000,000 | 48,900,000,000 | 43,500,000,000 | 46,500,000,000 |
| 资本公积 | 22,582,222,000 | 22,590,060,000 | 22,595,943,000 | 22,588,477,000 |
| 其他综合收益 | 1,111,475,000 | 1,179,259,000 | 1,259,094,000 | 1,025,780,000 |
| 专项储备 | 411,766,000 | 776,586,000 | 345,494,000 | 119,813,000 |
| 盈余公积 | 3,391,294,000 | 2,976,424,000 | 2,976,424,000 | 2,976,424,000 |
| 未分配利润 | 49,859,806,000 | 49,836,490,000 | 48,870,194,000 | 48,282,294,000 |
| 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 | 145,480,182,000 | 146,982,438,000 | 140,270,768,000 | 142,216,407,000 |
| 少数股东权益 | 22,510,983,000 | 25,358,948,000 | 34,784,227,000 | 34,486,694,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 167,991,165,000 | 172,341,386,000 | 175,054,995,000 | 176,703,101,000 |
| 负债和股东权益合计 | 661,602,236,000 | 676,391,175,000 | 667,222,233,000 | 636,185,289,000 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |