中国中冶
(601618)
| 流通市值：530.22亿 | | | 总市值：615.49亿 |
| 流通股本：178.53亿 | | | 总股本：207.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,197,422,000 | 52,558,851,000 | 33,659,652,000 | 47,596,477,000 |
| 应收票据及应收账款 | 216,278,303,000 | 218,359,776,000 | 176,239,961,000 | 183,912,336,000 |
| 其中：应收票据 | 5,424,959,000 | 4,846,051,000 | 4,415,856,000 | 6,417,310,000 |
| 应收账款 | 210,853,344,000 | 213,513,725,000 | 171,824,105,000 | 177,495,026,000 |
| 应收款项融资 | 8,642,473,000 | 8,597,053,000 | 6,873,139,000 | 8,451,016,000 |
| 预付款项 | 21,835,163,000 | 22,793,334,000 | 24,779,342,000 | 26,125,391,000 |
| 其他应收款合计 | 41,444,290,000 | 42,197,057,000 | 40,138,880,000 | 40,460,221,000 |
| 应收股利 | 157,152,000 | 150,985,000 | 56,824,000 | - |
| 存货 | 74,426,219,000 | 75,593,134,000 | 79,836,344,000 | 79,996,382,000 |
| 合同资产 | 185,517,214,000 | 156,291,569,000 | 159,553,930,000 | 166,238,366,000 |
| 一年内到期的非流动资产 | 10,509,752,000 | 11,716,139,000 | 7,283,420,000 | 7,814,039,000 |
| 其他流动资产 | 12,603,722,000 | 11,657,487,000 | 12,006,696,000 | 12,571,221,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 621,457,291,000 | 599,767,170,000 | 540,373,773,000 | 573,168,051,000 |
| 非流动资产: | | | | |
| 长期应收款 | 55,241,991,000 | 54,419,815,000 | 52,850,414,000 | 53,322,910,000 |
| 长期股权投资 | 39,702,209,000 | 38,078,760,000 | 36,421,359,000 | 36,121,571,000 |
| 其他权益工具投资 | 1,682,953,000 | 1,698,287,000 | 1,553,830,000 | 1,447,502,000 |
| 其他非流动金融资产 | 4,845,410,000 | 4,875,569,000 | 3,990,123,000 | 3,953,195,000 |
| 投资性房地产 | 8,260,590,000 | 8,320,768,000 | 8,290,280,000 | 7,918,071,000 |
| 固定资产 | 26,972,123,000 | 27,423,332,000 | 26,972,785,000 | 27,224,570,000 |
| 在建工程 | 5,660,181,000 | 5,493,997,000 | 4,223,428,000 | 3,962,505,000 |
| 使用权资产 | 636,019,000 | 567,911,000 | 582,240,000 | 668,959,000 |
| 无形资产 | 33,747,096,000 | 33,639,591,000 | 23,423,275,000 | 23,384,645,000 |
| 商誉 | 53,923,000 | 53,923,000 | 50,075,000 | 50,075,000 |
| 长期待摊费用 | 355,683,000 | 361,491,000 | 323,256,000 | 342,760,000 |
| 递延所得税资产 | 8,944,107,000 | 8,936,039,000 | 7,961,830,000 | 7,790,948,000 |
| 其他非流动资产 | 24,484,321,000 | 24,379,102,000 | 17,989,405,000 | 16,195,670,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 210,586,606,000 | 208,248,585,000 | 184,632,300,000 | 182,383,381,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 832,043,897,000 | 808,015,755,000 | 725,006,073,000 | 755,551,432,000 |
| 流动负债: | | | | |
| 短期借款 | 65,594,246,000 | 33,853,836,000 | 48,060,628,000 | 58,432,552,000 |
| 衍生金融负债 | 730,260,000 | 755,963,000 | 491,929,000 | 643,489,000 |
| 应付票据及应付账款 | 362,042,852,000 | 365,232,452,000 | 308,518,785,000 | 321,895,308,000 |
| 其中：应付票据 | 30,178,490,000 | 30,147,409,000 | 30,568,354,000 | 32,384,331,000 |
| 应付账款 | 331,864,362,000 | 335,085,043,000 | 277,950,431,000 | 289,510,977,000 |
| 预收款项 | 133,740,000 | 99,579,000 | 130,182,000 | 118,254,000 |
| 合同负债 | 60,448,786,000 | 61,190,649,000 | 52,793,838,000 | 62,297,667,000 |
| 应付职工薪酬 | 2,441,250,000 | 3,090,045,000 | 2,831,720,000 | 2,822,407,000 |
| 应交税费 | 4,347,505,000 | 4,972,005,000 | 3,770,823,000 | 4,401,542,000 |
| 其他应付款合计 | 55,636,560,000 | 55,797,734,000 | 41,242,905,000 | 47,572,967,000 |
| 其中:应付利息 | 26,161,000 | 24,025,000 | 22,379,000 | - |
| 应付股利 | 1,193,596,000 | 1,238,350,000 | 1,273,460,000 | - |
| 一年内到期的非流动负债 | 12,552,542,000 | 15,163,328,000 | 9,510,863,000 | 10,392,464,000 |
| 其他流动负债 | 32,265,663,000 | 33,474,309,000 | 29,643,019,000 | 29,998,674,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 596,193,404,000 | 573,629,900,000 | 496,994,692,000 | 538,575,324,000 |
| 非流动负债: | | | | |
| 长期借款 | 51,001,589,000 | 40,311,531,000 | 33,022,419,000 | 35,454,476,000 |
| 应付债券 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| 租赁负债 | 490,505,000 | 422,701,000 | 438,788,000 | 500,388,000 |
| 长期应付款 | 1,488,619,000 | 1,341,885,000 | 1,278,082,000 | 1,254,409,000 |
| 长期应付职工薪酬 | 3,441,428,000 | 3,440,348,000 | 3,391,097,000 | 3,373,463,000 |
| 预计负债 | 981,469,000 | 1,003,947,000 | 1,014,103,000 | 1,053,993,000 |
| 递延收益 | 1,006,197,000 | 1,019,027,000 | 1,117,174,000 | 1,096,912,000 |
| 递延所得税负债 | 157,917,000 | 147,012,000 | 198,227,000 | 187,551,000 |
| 其他非流动负债 | 764,004,000 | 363,538,000 | 170,216,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,331,728,000 | 52,049,989,000 | 44,630,106,000 | 46,921,192,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 659,525,132,000 | 625,679,889,000 | 541,624,798,000 | 585,496,516,000 |
| 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 | 39,600,000,000 | 50,600,000,000 | 51,800,000,000 | 51,400,000,000 |
| 永续债 | 39,600,000,000 | 50,600,000,000 | 51,800,000,000 | 51,400,000,000 |
| 资本公积 | 23,460,671,000 | 23,460,671,000 | 22,554,126,000 | 22,579,952,000 |
| 其他综合收益 | 818,650,000 | 751,118,000 | 842,063,000 | 840,979,000 |
| 专项储备 | 954,508,000 | 1,024,967,000 | 1,183,462,000 | 803,869,000 |
| 盈余公积 | 3,782,468,000 | 3,782,468,000 | 3,391,294,000 | 3,391,294,000 |
| 未分配利润 | 54,260,699,000 | 52,700,255,000 | 53,376,468,000 | 50,684,082,000 |
| 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 | 143,600,615,000 | 153,043,098,000 | 153,871,032,000 | 150,423,795,000 |
| 少数股东权益 | 28,918,150,000 | 29,292,768,000 | 29,510,243,000 | 19,631,121,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 172,518,765,000 | 182,335,866,000 | 183,381,275,000 | 170,054,916,000 |
| 负债和股东权益合计 | 832,043,897,000 | 808,015,755,000 | 725,006,073,000 | 755,551,432,000 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |