中信特钢
(000708)
| 流通市值：577.39亿 | | | 总市值：577.39亿 |
| 流通股本：50.47亿 | | | 总股本：50.47亿 |
| 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 | 6,388,849,418.25 | 8,833,495,129.53 | 6,478,135,148.86 | 7,650,557,985.23 |
| 应收票据及应收账款 | 15,104,307,547.1 | 13,355,436,235.58 | 17,659,586,403.47 | 15,855,125,784.63 |
| 其中：应收票据 | 7,259,262,417.92 | 7,953,760,141.34 | 9,416,686,320.44 | 9,840,842,879.8 |
| 应收账款 | 7,845,045,129.18 | 5,401,676,094.24 | 8,242,900,083.03 | 6,014,282,904.83 |
| 应收款项融资 | 8,634,645,471.92 | 5,496,832,198.96 | 5,676,310,839.22 | 3,647,041,343.71 |
| 预付款项 | 1,226,961,610.65 | 1,522,759,695.15 | 2,059,492,576.79 | 2,114,188,936.32 |
| 其他应收款合计 | 811,636,777.97 | 806,069,349.96 | 896,642,747.64 | 1,000,194,674.76 |
| 其中:应收利息 | 3,680,219.96 | 6,513,908.71 | 0 | 0 |
| 应收股利 | 6,644,700 | 6,644,700 | 6,644,700 | 14,449,746.16 |
| 存货 | 14,677,374,126.02 | 16,745,077,930.89 | 15,940,460,089.37 | 17,304,372,613.67 |
| 一年内到期的非流动资产 | 21,175 | 0 | 20,025,575 | 20,025,575 |
| 其他流动资产 | 526,690,444.61 | 601,129,591.3 | 422,077,810.56 | 537,508,300.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 47,370,486,571.52 | 47,360,800,131.37 | 49,152,731,190.91 | 48,129,015,213.86 |
| 非流动资产: | | | | |
| 长期应收款 | 20,000,000 | 20,000,000 | - | - |
| 长期股权投资 | 870,563,678.48 | 870,563,678.48 | 774,961,075.82 | 775,621,059.37 |
| 投资性房地产 | 257,601,723.25 | 255,513,375.96 | 180,604,796.6 | 169,604,583.6 |
| 固定资产 | 48,244,727,623.39 | 48,968,332,815.39 | 48,981,563,320.72 | 49,588,250,533.79 |
| 在建工程 | 3,511,777,009.36 | 3,333,679,651.63 | 3,618,987,076.77 | 3,469,932,514.02 |
| 使用权资产 | 83,887,052.97 | 85,064,545.56 | 32,823,983.71 | 29,859,487.87 |
| 无形资产 | 7,355,890,219.29 | 7,435,452,643.2 | 7,581,036,222.42 | 7,652,126,232.44 |
| 商誉 | 18,331,368.65 | 18,331,368.65 | 18,331,368.65 | 18,331,368.65 |
| 长期待摊费用 | 170,268,206.18 | 172,108,063.4 | 173,710,522.63 | 175,677,451.31 |
| 递延所得税资产 | 1,921,293,789.25 | 1,920,647,106.32 | 1,873,493,351.04 | 1,820,086,258.26 |
| 其他非流动资产 | 464,426,715.03 | 602,885,965.48 | 649,536,938.34 | 601,664,026.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 62,918,767,385.85 | 63,682,579,214.07 | 63,885,048,656.7 | 64,301,153,515.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 110,289,253,957.37 | 111,043,379,345.44 | 113,037,779,847.61 | 112,430,168,729.36 |
| 流动负债: | | | | |
| 短期借款 | 7,533,893,057.36 | 9,018,641,334.74 | 10,997,474,856.78 | 10,718,061,432.92 |
| 应付票据及应付账款 | 15,242,729,966.71 | 16,858,690,935.03 | 17,674,887,406.66 | 19,947,246,105.04 |
| 其中：应付票据 | 4,055,910,725.65 | 4,327,805,253.05 | 4,515,634,238.62 | 5,093,916,137.31 |
| 应付账款 | 11,186,819,241.06 | 12,530,885,681.98 | 13,159,253,168.04 | 14,853,329,967.73 |
| 合同负债 | 3,591,470,403.69 | 3,732,142,822.27 | 2,920,930,659.27 | 3,087,863,923.74 |
| 应付职工薪酬 | 2,087,361,097.36 | 2,786,751,617.14 | 2,991,617,548.86 | 2,612,681,064.3 |
| 应交税费 | 944,525,542.87 | 670,498,979.03 | 645,152,247.55 | 600,348,448.3 |
| 其他应付款合计 | 5,269,076,769.75 | 5,049,741,212.53 | 5,420,792,650.87 | 5,343,346,100.91 |
| 其中:应付利息 | 23,303,127.75 | 23,303,127.75 | 27,983,127.75 | 42,503,127.75 |
| 应付股利 | 2,826,233.26 | 2,826,233.26 | 6,266,131.26 | 2,826,233.26 |
| 一年内到期的非流动负债 | 5,066,030,579.6 | 3,616,973,201.47 | 4,182,824,040.94 | 2,348,919,537.24 |
| 其他流动负债 | 393,423,152.38 | 389,538,806.99 | 306,332,972.55 | 348,053,925.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 40,128,510,569.72 | 42,122,978,909.2 | 45,140,012,383.48 | 45,006,520,538.25 |
| 非流动负债: | | | | |
| 长期借款 | 18,189,206,870.4 | 18,131,746,870.4 | 18,390,908,448.35 | 19,038,676,506.35 |
| 应付债券 | 4,916,520,554.54 | 4,886,520,945.3 | 4,855,428,499.31 | 4,824,326,178.66 |
| 租赁负债 | 33,437,520.29 | 28,831,408.58 | 37,766,952.39 | 26,326,337.92 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 121,459,883.75 | 124,068,750.09 | 119,438,338.64 | 121,819,664.53 |
| 预计负债 | 12,424,483.32 | 11,631,433.71 | 11,290,691.06 | 10,773,489.6 |
| 递延收益 | 1,486,756,876.83 | 1,493,172,261.21 | 1,436,473,350.45 | 1,443,384,960.55 |
| 递延所得税负债 | 407,163,212.39 | 416,056,154.48 | 434,600,699.74 | 445,362,220.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,166,969,401.52 | 25,092,027,823.77 | 25,285,906,979.94 | 25,910,669,357.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,295,479,971.24 | 67,215,006,732.97 | 70,425,919,363.42 | 70,917,189,895.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,047,157,168 | 5,047,157,035 | 5,047,156,562 | 5,047,156,562 |
| 其他权益工具 | 490,208,215.78 | 490,208,519.73 | 490,209,598.26 | 490,209,598.26 |
| 资本公积 | 9,501,374,576.85 | 9,380,520,732.27 | 9,351,257,020.77 | 9,325,802,215.86 |
| 其他综合收益 | 12,157,487.3 | 13,959,180.45 | 12,194,648.42 | 15,746,589.43 |
| 专项储备 | 235,500,835.38 | 236,162,839.33 | 279,776,287.71 | 283,168,704.8 |
| 盈余公积 | 2,423,515,492.23 | 2,423,515,492.23 | 2,138,352,472.23 | 2,138,352,472.23 |
| 未分配利润 | 24,722,698,011.9 | 23,338,907,185.99 | 22,334,562,094.95 | 21,223,794,588.52 |
| 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 | 42,432,611,787.44 | 40,930,430,985 | 39,653,508,684.34 | 38,524,230,731.1 |
| 少数股东权益 | 2,561,162,198.69 | 2,897,941,627.47 | 2,958,351,799.85 | 2,988,748,102.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 44,993,773,986.13 | 43,828,372,612.47 | 42,611,860,484.19 | 41,512,978,833.43 |
| 负债和股东权益合计 | 110,289,253,957.37 | 111,043,379,345.44 | 113,037,779,847.61 | 112,430,168,729.36 |
| 公告日期 | 2025-04-19 | 2025-03-20 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |