中信特钢
(000708)
| 流通市值：753.04亿 | | | 总市值：753.04亿 |
| 流通股本：50.47亿 | | | 总股本：50.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,482,588,878.32 | 8,210,345,657.14 | 6,388,849,418.25 | 8,833,495,129.53 |
| 应收票据及应收账款 | 14,098,291,572.13 | 12,747,631,422.63 | 15,104,307,547.1 | 13,355,436,235.58 |
| 其中：应收票据 | 7,532,916,615.52 | 6,692,418,454.97 | 7,259,262,417.92 | 7,953,760,141.34 |
| 应收账款 | 6,565,374,956.61 | 6,055,212,967.66 | 7,845,045,129.18 | 5,401,676,094.24 |
| 应收款项融资 | 9,205,462,578.04 | 9,541,859,101.57 | 8,634,645,471.92 | 5,496,832,198.96 |
| 预付款项 | 1,680,655,316.86 | 873,711,273.39 | 1,226,961,610.65 | 1,522,759,695.15 |
| 其他应收款合计 | 710,810,912.49 | 716,833,896.26 | 811,636,777.97 | 806,069,349.96 |
| 其中:应收利息 | 5,054,959.99 | 5,041,374.91 | 3,680,219.96 | 6,513,908.71 |
| 应收股利 | 6,644,700 | 6,644,700 | 6,644,700 | 6,644,700 |
| 存货 | 14,606,552,668.99 | 14,785,561,800.61 | 14,677,374,126.02 | 16,745,077,930.89 |
| 一年内到期的非流动资产 | 17,325 | 19,250 | 21,175 | 0 |
| 其他流动资产 | 81,819,522.43 | 443,375,877.13 | 526,690,444.61 | 601,129,591.3 |
| 流动资产合计 | 48,866,198,774.26 | 47,319,338,278.73 | 47,370,486,571.52 | 47,360,800,131.37 |
| 非流动资产: | | | | |
| 长期应收款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 长期股权投资 | 873,369,513.7 | 892,779,497.25 | 870,563,678.48 | 870,563,678.48 |
| 投资性房地产 | 362,667,981.79 | 256,650,733.19 | 257,601,723.25 | 255,513,375.96 |
| 固定资产 | 48,170,292,358.86 | 48,945,096,707.18 | 48,244,727,623.39 | 48,968,332,815.39 |
| 在建工程 | 2,361,979,890.71 | 2,233,081,832.77 | 3,511,777,009.36 | 3,333,679,651.63 |
| 使用权资产 | 104,795,492.01 | 105,294,391.54 | 83,887,052.97 | 85,064,545.56 |
| 无形资产 | 7,237,308,253.73 | 7,322,135,489.28 | 7,355,890,219.29 | 7,435,452,643.2 |
| 商誉 | 18,331,368.65 | 18,331,368.65 | 18,331,368.65 | 18,331,368.65 |
| 长期待摊费用 | 167,829,322.63 | 169,813,568.33 | 170,268,206.18 | 172,108,063.4 |
| 递延所得税资产 | 1,927,377,895.23 | 1,945,175,881.69 | 1,921,293,789.25 | 1,920,647,106.32 |
| 其他非流动资产 | 628,240,733.56 | 634,525,980.81 | 464,426,715.03 | 602,885,965.48 |
| 非流动资产合计 | 61,872,192,810.87 | 62,542,885,450.69 | 62,918,767,385.85 | 63,682,579,214.07 |
| 资产总计 | 110,738,391,585.13 | 109,862,223,729.42 | 110,289,253,957.37 | 111,043,379,345.44 |
| 流动负债: | | | | |
| 短期借款 | 6,540,913,640.93 | 8,742,229,975.94 | 7,533,893,057.36 | 9,018,641,334.74 |
| 应付票据及应付账款 | 15,450,940,326.29 | 15,306,340,597.42 | 15,242,729,966.71 | 16,858,690,935.03 |
| 其中：应付票据 | 4,104,334,861.07 | 3,973,509,504.94 | 4,055,910,725.65 | 4,327,805,253.05 |
| 应付账款 | 11,346,605,465.22 | 11,332,831,092.48 | 11,186,819,241.06 | 12,530,885,681.98 |
| 合同负债 | 3,924,160,212.58 | 3,417,369,665.89 | 3,591,470,403.69 | 3,732,142,822.27 |
| 应付职工薪酬 | 2,776,268,479.55 | 2,436,113,950.89 | 2,087,361,097.36 | 2,786,751,617.14 |
| 应交税费 | 938,065,472.41 | 829,316,349.25 | 944,525,542.87 | 670,498,979.03 |
| 其他应付款合计 | 7,015,375,857.27 | 5,775,821,680.39 | 5,269,076,769.75 | 5,049,741,212.53 |
| 其中:应付利息 | 23,303,127.75 | 23,303,127.75 | 23,303,127.75 | 23,303,127.75 |
| 应付股利 | 1,012,257,790.26 | 2,826,233.26 | 2,826,233.26 | 2,826,233.26 |
| 一年内到期的非流动负债 | 5,248,884,699.65 | 4,809,778,808.88 | 5,066,030,579.6 | 3,616,973,201.47 |
| 其他流动负债 | 414,467,125.96 | 380,137,946.33 | 393,423,152.38 | 389,538,806.99 |
| 流动负债合计 | 42,309,075,814.64 | 41,697,108,974.99 | 40,128,510,569.72 | 42,122,978,909.2 |
| 非流动负债: | | | | |
| 长期借款 | 17,349,654,327.22 | 17,318,473,427.22 | 18,189,206,870.4 | 18,131,746,870.4 |
| 应付债券 | 4,970,903,723.55 | 4,943,802,019.12 | 4,916,520,554.54 | 4,886,520,945.3 |
| 租赁负债 | 55,468,616.81 | 54,192,952.46 | 33,437,520.29 | 28,831,408.58 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | 116,812,023.81 | 119,133,308.8 | 121,459,883.75 | 124,068,750.09 |
| 预计负债 | 5,456,256.08 | 4,658,231.24 | 12,424,483.32 | 11,631,433.71 |
| 递延收益 | 1,517,658,236.49 | 1,494,999,336.67 | 1,486,756,876.83 | 1,493,172,261.21 |
| 递延所得税负债 | 424,918,778.85 | 433,127,105.04 | 407,163,212.39 | 416,056,154.48 |
| 非流动负债合计 | 24,440,871,962.81 | 24,368,386,380.55 | 25,166,969,401.52 | 25,092,027,823.77 |
| 负债合计 | 66,749,947,777.45 | 66,065,495,355.54 | 65,295,479,971.24 | 67,215,006,732.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,047,157,829 | 5,047,157,520 | 5,047,157,168 | 5,047,157,035 |
| 其他权益工具 | 490,206,843.09 | 490,207,431.39 | 490,208,215.78 | 490,208,519.73 |
| 资本公积 | 9,709,231,712.3 | 9,575,309,577.06 | 9,501,374,576.85 | 9,380,520,732.27 |
| 其他综合收益 | 8,791,195.73 | 9,222,689.84 | 12,157,487.3 | 13,959,180.45 |
| 专项储备 | 261,325,022.68 | 273,260,576.38 | 235,500,835.38 | 236,162,839.33 |
| 盈余公积 | 2,410,240,497.48 | 2,423,515,492.23 | 2,423,515,492.23 | 2,423,515,492.23 |
| 未分配利润 | 24,099,783,565.45 | 23,577,127,612.9 | 24,722,698,011.9 | 23,338,907,185.99 |
| 归属于母公司股东权益合计 | 42,026,736,665.73 | 41,395,800,899.8 | 42,432,611,787.44 | 40,930,430,985 |
| 少数股东权益 | 1,961,707,141.95 | 2,400,927,474.08 | 2,561,162,198.69 | 2,897,941,627.47 |
| 股东权益合计 | 43,988,443,807.68 | 43,796,728,373.88 | 44,993,773,986.13 | 43,828,372,612.47 |
| 负债和股东权益合计 | 110,738,391,585.13 | 109,862,223,729.42 | 110,289,253,957.37 | 111,043,379,345.44 |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-19 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |