中国中冶
(601618)
| 流通市值：458.81亿 | | | 总市值：531.77亿 |
| 流通股本：178.53亿 | | | 总股本：206.92亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,081,477,000 | 84,530,000,000 | 77,764,883,000 | 51,528,800,000 |
| 交易性金融资产 | 1,754,000 | 1,851,000 | 2,030,000 | 1,884,000 |
| 应收票据及应收账款 | 244,989,706,000 | 235,271,136,000 | 248,803,691,000 | 237,149,728,000 |
| 其中：应收票据 | 6,391,160,000 | 6,059,920,000 | 5,366,671,000 | 4,810,659,000 |
| 应收账款 | 238,598,546,000 | 229,211,216,000 | 243,437,020,000 | 232,339,069,000 |
| 应收款项融资 | 8,958,368,000 | 9,516,224,000 | 9,066,234,000 | 8,214,070,000 |
| 预付款项 | 17,803,087,000 | 20,992,675,000 | 19,028,155,000 | 22,843,193,000 |
| 其他应收款合计 | 30,479,421,000 | 31,260,369,000 | 59,373,440,000 | 44,805,086,000 |
| 应收股利 | - | 120,782,000 | - | 70,227,000 |
| 存货 | 16,275,106,000 | 19,347,318,000 | 15,687,453,000 | 71,544,274,000 |
| 合同资产 | 201,261,931,000 | 197,338,521,000 | 189,499,733,000 | 197,908,592,000 |
| 一年内到期的非流动资产 | 10,408,286,000 | 10,894,393,000 | 11,483,026,000 | 11,052,659,000 |
| 其他流动资产 | 8,085,886,000 | 9,737,381,000 | 8,926,152,000 | 11,853,146,000 |
| 流动资产合计 | 606,345,022,000 | 618,889,868,000 | 639,634,797,000 | 656,901,432,000 |
| 非流动资产: | | | | |
| 长期应收款 | 50,410,017,000 | 50,364,062,000 | 51,689,756,000 | 56,324,628,000 |
| 长期股权投资 | 41,323,023,000 | 41,364,322,000 | 40,731,505,000 | 41,253,499,000 |
| 其他权益工具投资 | 1,540,953,000 | 1,687,305,000 | 1,789,413,000 | 1,918,489,000 |
| 其他非流动金融资产 | 4,367,271,000 | 4,486,155,000 | 4,373,896,000 | 4,771,544,000 |
| 投资性房地产 | 7,155,764,000 | 7,226,441,000 | 7,304,471,000 | 8,434,940,000 |
| 固定资产 | 16,331,758,000 | 16,314,851,000 | 16,615,171,000 | 26,692,403,000 |
| 在建工程 | 4,664,180,000 | 5,149,457,000 | 4,747,680,000 | 6,264,832,000 |
| 使用权资产 | 530,180,000 | 541,885,000 | 564,920,000 | 695,211,000 |
| 无形资产 | 27,664,510,000 | 27,079,471,000 | 26,597,565,000 | 34,751,045,000 |
| 商誉 | 47,361,000 | 47,361,000 | 47,361,000 | 53,923,000 |
| 长期待摊费用 | 328,407,000 | 342,527,000 | 342,458,000 | 346,900,000 |
| 递延所得税资产 | 9,210,168,000 | 9,021,612,000 | 8,985,407,000 | 9,197,721,000 |
| 其他非流动资产 | 36,875,737,000 | 42,929,155,000 | 36,064,282,000 | 25,401,188,000 |
| 非流动资产平衡项目 | 0 | -1,000 | 0 | 0 |
| 非流动资产合计 | 200,449,329,000 | 206,554,603,000 | 199,853,885,000 | 216,106,323,000 |
| 资产总计 | 806,794,351,000 | 825,444,471,000 | 839,488,682,000 | 873,007,755,000 |
| 流动负债: | | | | |
| 短期借款 | 20,476,444,000 | 28,548,037,000 | 22,127,213,000 | 55,585,307,000 |
| 衍生金融负债 | - | - | 648,732,000 | 691,241,000 |
| 应付票据及应付账款 | 402,742,476,000 | 398,192,121,000 | 422,209,188,000 | 394,267,359,000 |
| 其中：应付票据 | 26,470,793,000 | 27,342,153,000 | 25,608,315,000 | 26,031,188,000 |
| 应付账款 | 376,271,683,000 | 370,849,968,000 | 396,600,873,000 | 368,236,171,000 |
| 预收款项 | 74,754,000 | 159,798,000 | 69,347,000 | 160,009,000 |
| 合同负债 | 51,101,691,000 | 58,164,604,000 | 56,137,036,000 | 61,852,422,000 |
| 应付职工薪酬 | 2,489,875,000 | 2,233,782,000 | 3,161,987,000 | 2,771,679,000 |
| 应交税费 | 2,173,450,000 | 2,369,843,000 | 2,969,140,000 | 3,677,277,000 |
| 其他应付款合计 | 46,134,514,000 | 48,770,715,000 | 50,256,178,000 | 59,613,017,000 |
| 其中:应付利息 | - | 36,419,000 | - | 30,733,000 |
| 应付股利 | - | 772,382,000 | - | 1,234,407,000 |
| 一年内到期的非流动负债 | 11,598,423,000 | 12,003,709,000 | 14,538,963,000 | 17,039,657,000 |
| 其他流动负债 | 31,238,654,000 | 31,617,708,000 | 34,296,794,000 | 32,618,463,000 |
| 流动负债合计 | 568,030,281,000 | 582,060,317,000 | 606,414,578,000 | 628,276,431,000 |
| 非流动负债: | | | | |
| 长期借款 | 45,993,649,000 | 49,273,371,000 | 41,446,692,000 | 45,421,089,000 |
| 应付债券 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 5,379,183,000 |
| 租赁负债 | 379,206,000 | 396,554,000 | 410,397,000 | 556,756,000 |
| 长期应付款 | 910,583,000 | 1,049,926,000 | 992,278,000 | 1,302,762,000 |
| 长期应付职工薪酬 | 2,435,994,000 | 2,350,977,000 | 2,475,555,000 | 3,340,920,000 |
| 预计负债 | 510,886,000 | 532,616,000 | 566,712,000 | 902,007,000 |
| 递延收益 | 782,960,000 | 751,109,000 | 738,992,000 | 906,463,000 |
| 递延所得税负债 | 114,775,000 | 159,037,000 | 120,036,000 | 335,118,000 |
| 其他非流动负债 | 764,004,000 | 943,827,000 | 764,004,000 | 763,540,000 |
| 非流动负债合计 | 53,892,057,000 | 57,457,417,000 | 49,514,666,000 | 58,907,838,000 |
| 负债合计 | 621,922,338,000 | 639,517,734,000 | 655,929,244,000 | 687,184,269,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 20,691,619,000 | 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 | 54,100,000,000 | 51,600,000,000 |
| 永续债 | 54,100,000,000 | 54,100,000,000 | 54,100,000,000 | 51,600,000,000 |
| 资本公积 | 23,556,988,000 | 23,549,164,000 | 23,549,164,000 | 23,452,878,000 |
| 减:库存股 | 259,442,000 | 192,406,000 | - | - |
| 其他综合收益 | 501,353,000 | 698,952,000 | 629,544,000 | 644,650,000 |
| 专项储备 | 2,059,370,000 | 1,703,977,000 | 1,688,552,000 | 1,614,274,000 |
| 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 | 52,247,440,000 | 52,915,916,000 | 51,289,390,000 | 54,195,455,000 |
| 归属于母公司股东权益合计 | 156,679,796,000 | 157,281,690,000 | 155,762,737,000 | 156,013,344,000 |
| 少数股东权益 | 28,192,217,000 | 28,645,047,000 | 27,796,701,000 | 29,810,142,000 |
| 股东权益合计 | 184,872,013,000 | 185,926,737,000 | 183,559,438,000 | 185,823,486,000 |
| 负债和股东权益合计 | 806,794,351,000 | 825,444,471,000 | 839,488,682,000 | 873,007,755,000 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |