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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,530,000,000 | 77,764,883,000 | 51,528,800,000 | 53,057,489,000 |
| 交易性金融资产 | 1,851,000 | 2,030,000 | 1,884,000 | 2,622,000 |
| 应收票据及应收账款 | 235,271,136,000 | 248,803,691,000 | 237,149,728,000 | 229,855,563,000 |
| 其中：应收票据 | 6,059,920,000 | 5,366,671,000 | 4,810,659,000 | 5,365,099,000 |
| 应收账款 | 229,211,216,000 | 243,437,020,000 | 232,339,069,000 | 224,490,464,000 |
| 应收款项融资 | 9,516,224,000 | 9,066,234,000 | 8,214,070,000 | 9,867,924,000 |
| 预付款项 | 20,992,675,000 | 19,028,155,000 | 22,843,193,000 | 21,085,447,000 |
| 其他应收款合计 | 31,260,369,000 | 59,373,440,000 | 44,805,086,000 | 39,001,578,000 |
| 应收股利 | 120,782,000 | 33,568,000 | 70,227,000 | - |
| 存货 | 19,347,318,000 | 15,687,453,000 | 71,544,274,000 | 72,117,954,000 |
| 合同资产 | 197,338,521,000 | 189,499,733,000 | 197,908,592,000 | 194,169,274,000 |
| 一年内到期的非流动资产 | 10,894,393,000 | 11,483,026,000 | 11,052,659,000 | 12,418,215,000 |
| 其他流动资产 | 9,737,381,000 | 8,926,152,000 | 11,853,146,000 | 11,622,563,000 |
| 流动资产合计 | 618,889,868,000 | 639,634,797,000 | 656,901,432,000 | 643,198,629,000 |
| 非流动资产: | | | | |
| 长期应收款 | 50,364,062,000 | 51,689,756,000 | 56,324,628,000 | 56,847,396,000 |
| 长期股权投资 | 41,364,322,000 | 40,731,505,000 | 41,253,499,000 | 41,026,151,000 |
| 其他权益工具投资 | 1,687,305,000 | 1,789,413,000 | 1,918,489,000 | 1,728,852,000 |
| 其他非流动金融资产 | 4,486,155,000 | 4,373,896,000 | 4,771,544,000 | 4,720,626,000 |
| 投资性房地产 | 7,226,441,000 | 7,304,471,000 | 8,434,940,000 | 8,462,841,000 |
| 固定资产 | 16,314,851,000 | 16,615,171,000 | 26,692,403,000 | 26,743,461,000 |
| 在建工程 | 5,149,457,000 | 4,747,680,000 | 6,264,832,000 | 5,915,025,000 |
| 使用权资产 | 541,885,000 | 564,920,000 | 695,211,000 | 630,128,000 |
| 无形资产 | 27,079,471,000 | 26,597,565,000 | 34,751,045,000 | 34,041,752,000 |
| 商誉 | 47,361,000 | 47,361,000 | 53,923,000 | 53,923,000 |
| 长期待摊费用 | 342,527,000 | 342,458,000 | 346,900,000 | 344,653,000 |
| 递延所得税资产 | 9,021,612,000 | 8,985,407,000 | 9,197,721,000 | 9,194,724,000 |
| 其他非流动资产 | 42,929,155,000 | 36,064,282,000 | 25,401,188,000 | 24,497,878,000 |
| 非流动资产平衡项目 | -1,000 | 0 | 0 | 0 |
| 非流动资产合计 | 206,554,603,000 | 199,853,885,000 | 216,106,323,000 | 214,207,410,000 |
| 资产总计 | 825,444,471,000 | 839,488,682,000 | 873,007,755,000 | 857,406,039,000 |
| 流动负债: | | | | |
| 短期借款 | 28,548,037,000 | 22,127,213,000 | 55,585,307,000 | 59,345,497,000 |
| 衍生金融负债 | - | 648,732,000 | 691,241,000 | 713,359,000 |
| 应付票据及应付账款 | 398,192,121,000 | 422,209,188,000 | 394,267,359,000 | 386,226,667,000 |
| 其中：应付票据 | 27,342,153,000 | 25,608,315,000 | 26,031,188,000 | 28,781,079,000 |
| 应付账款 | 370,849,968,000 | 396,600,873,000 | 368,236,171,000 | 357,445,588,000 |
| 预收款项 | 159,798,000 | 69,347,000 | 160,009,000 | 131,092,000 |
| 合同负债 | 58,164,604,000 | 56,137,036,000 | 61,852,422,000 | 57,522,429,000 |
| 应付职工薪酬 | 2,233,782,000 | 3,161,987,000 | 2,771,679,000 | 2,839,169,000 |
| 应交税费 | 2,369,843,000 | 2,969,140,000 | 3,677,277,000 | 3,883,361,000 |
| 其他应付款合计 | 48,770,715,000 | 50,256,178,000 | 59,613,017,000 | 55,780,786,000 |
| 其中:应付利息 | 36,419,000 | 34,190,000 | 30,733,000 | - |
| 应付股利 | 772,382,000 | 992,051,000 | 1,234,407,000 | - |
| 一年内到期的非流动负债 | 12,003,709,000 | 14,538,963,000 | 17,039,657,000 | 17,118,136,000 |
| 其他流动负债 | 31,617,708,000 | 34,296,794,000 | 32,618,463,000 | 34,151,988,000 |
| 流动负债合计 | 582,060,317,000 | 606,414,578,000 | 628,276,431,000 | 617,712,484,000 |
| 非流动负债: | | | | |
| 长期借款 | 49,273,371,000 | 41,446,692,000 | 45,421,089,000 | 45,879,836,000 |
| 应付债券 | 2,000,000,000 | 2,000,000,000 | 5,379,183,000 | 5,345,000,000 |
| 租赁负债 | 396,554,000 | 410,397,000 | 556,756,000 | 478,768,000 |
| 长期应付款 | 1,049,926,000 | 992,278,000 | 1,302,762,000 | 1,275,169,000 |
| 长期应付职工薪酬 | 2,350,977,000 | 2,475,555,000 | 3,340,920,000 | 3,354,890,000 |
| 预计负债 | 532,616,000 | 566,712,000 | 902,007,000 | 893,657,000 |
| 递延收益 | 751,109,000 | 738,992,000 | 906,463,000 | 962,859,000 |
| 递延所得税负债 | 159,037,000 | 120,036,000 | 335,118,000 | 140,387,000 |
| 其他非流动负债 | 943,827,000 | 764,004,000 | 763,540,000 | 763,538,000 |
| 非流动负债合计 | 57,457,417,000 | 49,514,666,000 | 58,907,838,000 | 59,094,104,000 |
| 负债合计 | 639,517,734,000 | 655,929,244,000 | 687,184,269,000 | 676,806,588,000 |
| 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 | 54,100,000,000 | 51,600,000,000 | 47,600,000,000 |
| 永续债 | 54,100,000,000 | 54,100,000,000 | 51,600,000,000 | 47,600,000,000 |
| 资本公积 | 23,549,164,000 | 23,549,164,000 | 23,452,878,000 | 23,446,361,000 |
| 减:库存股 | 192,406,000 | - | - | - |
| 其他综合收益 | 698,952,000 | 629,544,000 | 644,650,000 | 736,674,000 |
| 专项储备 | 1,703,977,000 | 1,688,552,000 | 1,614,274,000 | 1,514,997,000 |
| 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 | 52,915,916,000 | 51,289,390,000 | 54,195,455,000 | 53,324,571,000 |
| 归属于母公司股东权益合计 | 157,281,690,000 | 155,762,737,000 | 156,013,344,000 | 151,128,690,000 |
| 少数股东权益 | 28,645,047,000 | 27,796,701,000 | 29,810,142,000 | 29,470,761,000 |
| 股东权益合计 | 185,926,737,000 | 183,559,438,000 | 185,823,486,000 | 180,599,451,000 |
| 负债和股东权益合计 | 825,444,471,000 | 839,488,682,000 | 873,007,755,000 | 857,406,039,000 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |