中国中冶
(601618)
| 流通市值：523.08亿 | | | 总市值：607.20亿 |
| 流通股本：178.53亿 | | | 总股本：207.24亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,764,883,000 | 51,528,800,000 | 53,057,489,000 | 50,197,422,000 |
| 交易性金融资产 | 2,030,000 | 1,884,000 | 2,622,000 | 2,733,000 |
| 应收票据及应收账款 | 248,803,691,000 | 237,149,728,000 | 229,855,563,000 | 216,278,303,000 |
| 其中：应收票据 | 5,366,671,000 | 4,810,659,000 | 5,365,099,000 | 5,424,959,000 |
| 应收账款 | 243,437,020,000 | 232,339,069,000 | 224,490,464,000 | 210,853,344,000 |
| 应收款项融资 | 9,066,234,000 | 8,214,070,000 | 9,867,924,000 | 8,642,473,000 |
| 预付款项 | 19,028,155,000 | 22,843,193,000 | 21,085,447,000 | 21,835,163,000 |
| 其他应收款合计 | 59,373,440,000 | 44,805,086,000 | 39,001,578,000 | 41,444,290,000 |
| 应收股利 | - | 70,227,000 | - | 157,152,000 |
| 存货 | 15,687,453,000 | 71,544,274,000 | 72,117,954,000 | 74,426,219,000 |
| 合同资产 | 189,499,733,000 | 197,908,592,000 | 194,169,274,000 | 185,517,214,000 |
| 一年内到期的非流动资产 | 11,483,026,000 | 11,052,659,000 | 12,418,215,000 | 10,509,752,000 |
| 其他流动资产 | 8,926,152,000 | 11,853,146,000 | 11,622,563,000 | 12,603,722,000 |
| 流动资产合计 | 639,634,797,000 | 656,901,432,000 | 643,198,629,000 | 621,457,291,000 |
| 非流动资产: | | | | |
| 长期应收款 | 51,689,756,000 | 56,324,628,000 | 56,847,396,000 | 55,241,991,000 |
| 长期股权投资 | 40,731,505,000 | 41,253,499,000 | 41,026,151,000 | 39,702,209,000 |
| 其他权益工具投资 | 1,789,413,000 | 1,918,489,000 | 1,728,852,000 | 1,682,953,000 |
| 其他非流动金融资产 | 4,373,896,000 | 4,771,544,000 | 4,720,626,000 | 4,845,410,000 |
| 投资性房地产 | 7,304,471,000 | 8,434,940,000 | 8,462,841,000 | 8,260,590,000 |
| 固定资产 | 16,615,171,000 | 26,692,403,000 | 26,743,461,000 | 26,972,123,000 |
| 在建工程 | 4,747,680,000 | 6,264,832,000 | 5,915,025,000 | 5,660,181,000 |
| 使用权资产 | 564,920,000 | 695,211,000 | 630,128,000 | 636,019,000 |
| 无形资产 | 26,597,565,000 | 34,751,045,000 | 34,041,752,000 | 33,747,096,000 |
| 商誉 | 47,361,000 | 53,923,000 | 53,923,000 | 53,923,000 |
| 长期待摊费用 | 342,458,000 | 346,900,000 | 344,653,000 | 355,683,000 |
| 递延所得税资产 | 8,985,407,000 | 9,197,721,000 | 9,194,724,000 | 8,944,107,000 |
| 其他非流动资产 | 36,064,282,000 | 25,401,188,000 | 24,497,878,000 | 24,484,321,000 |
| 非流动资产合计 | 199,853,885,000 | 216,106,323,000 | 214,207,410,000 | 210,586,606,000 |
| 资产总计 | 839,488,682,000 | 873,007,755,000 | 857,406,039,000 | 832,043,897,000 |
| 流动负债: | | | | |
| 短期借款 | 22,127,213,000 | 55,585,307,000 | 59,345,497,000 | 65,594,246,000 |
| 衍生金融负债 | 648,732,000 | 691,241,000 | 713,359,000 | 730,260,000 |
| 应付票据及应付账款 | 422,209,188,000 | 394,267,359,000 | 386,226,667,000 | 362,042,852,000 |
| 其中：应付票据 | 25,608,315,000 | 26,031,188,000 | 28,781,079,000 | 30,178,490,000 |
| 应付账款 | 396,600,873,000 | 368,236,171,000 | 357,445,588,000 | 331,864,362,000 |
| 预收款项 | 69,347,000 | 160,009,000 | 131,092,000 | 133,740,000 |
| 合同负债 | 56,137,036,000 | 61,852,422,000 | 57,522,429,000 | 60,448,786,000 |
| 应付职工薪酬 | 3,161,987,000 | 2,771,679,000 | 2,839,169,000 | 2,441,250,000 |
| 应交税费 | 2,969,140,000 | 3,677,277,000 | 3,883,361,000 | 4,347,505,000 |
| 其他应付款合计 | 50,256,178,000 | 59,613,017,000 | 55,780,786,000 | 55,636,560,000 |
| 其中:应付利息 | - | 30,733,000 | - | 26,161,000 |
| 应付股利 | - | 1,234,407,000 | - | 1,193,596,000 |
| 一年内到期的非流动负债 | 14,538,963,000 | 17,039,657,000 | 17,118,136,000 | 12,552,542,000 |
| 其他流动负债 | 34,296,794,000 | 32,618,463,000 | 34,151,988,000 | 32,265,663,000 |
| 流动负债合计 | 606,414,578,000 | 628,276,431,000 | 617,712,484,000 | 596,193,404,000 |
| 非流动负债: | | | | |
| 长期借款 | 41,446,692,000 | 45,421,089,000 | 45,879,836,000 | 51,001,589,000 |
| 应付债券 | 2,000,000,000 | 5,379,183,000 | 5,345,000,000 | 4,000,000,000 |
| 租赁负债 | 410,397,000 | 556,756,000 | 478,768,000 | 490,505,000 |
| 长期应付款 | 992,278,000 | 1,302,762,000 | 1,275,169,000 | 1,488,619,000 |
| 长期应付职工薪酬 | 2,475,555,000 | 3,340,920,000 | 3,354,890,000 | 3,441,428,000 |
| 预计负债 | 566,712,000 | 902,007,000 | 893,657,000 | 981,469,000 |
| 递延收益 | 738,992,000 | 906,463,000 | 962,859,000 | 1,006,197,000 |
| 递延所得税负债 | 120,036,000 | 335,118,000 | 140,387,000 | 157,917,000 |
| 其他非流动负债 | 764,004,000 | 763,540,000 | 763,538,000 | 764,004,000 |
| 非流动负债合计 | 49,514,666,000 | 58,907,838,000 | 59,094,104,000 | 63,331,728,000 |
| 负债合计 | 655,929,244,000 | 687,184,269,000 | 676,806,588,000 | 659,525,132,000 |
| 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 | 54,100,000,000 | 51,600,000,000 | 47,600,000,000 | 39,600,000,000 |
| 永续债 | 54,100,000,000 | 51,600,000,000 | 47,600,000,000 | 39,600,000,000 |
| 资本公积 | 23,549,164,000 | 23,452,878,000 | 23,446,361,000 | 23,460,671,000 |
| 其他综合收益 | 629,544,000 | 644,650,000 | 736,674,000 | 818,650,000 |
| 专项储备 | 1,688,552,000 | 1,614,274,000 | 1,514,997,000 | 954,508,000 |
| 盈余公积 | 3,782,468,000 | 3,782,468,000 | 3,782,468,000 | 3,782,468,000 |
| 未分配利润 | 51,289,390,000 | 54,195,455,000 | 53,324,571,000 | 54,260,699,000 |
| 归属于母公司股东权益合计 | 155,762,737,000 | 156,013,344,000 | 151,128,690,000 | 143,600,615,000 |
| 少数股东权益 | 27,796,701,000 | 29,810,142,000 | 29,470,761,000 | 28,918,150,000 |
| 股东权益合计 | 183,559,438,000 | 185,823,486,000 | 180,599,451,000 | 172,518,765,000 |
| 负债和股东权益合计 | 839,488,682,000 | 873,007,755,000 | 857,406,039,000 | 832,043,897,000 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |