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中信特钢

(000708)

  

流通市值:667.23亿  总市值:667.23亿
流通股本:50.47亿   总股本:50.47亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金8,210,345,657.146,388,849,418.258,833,495,129.536,478,135,148.86
  应收票据及应收账款12,747,631,422.6315,104,307,547.113,355,436,235.5817,659,586,403.47
  其中:应收票据6,692,418,454.977,259,262,417.927,953,760,141.349,416,686,320.44
        应收账款6,055,212,967.667,845,045,129.185,401,676,094.248,242,900,083.03
  应收款项融资9,541,859,101.578,634,645,471.925,496,832,198.965,676,310,839.22
  预付款项873,711,273.391,226,961,610.651,522,759,695.152,059,492,576.79
  其他应收款合计716,833,896.26811,636,777.97806,069,349.96896,642,747.64
  其中:应收利息5,041,374.913,680,219.966,513,908.710
        应收股利6,644,7006,644,7006,644,7006,644,700
  存货14,785,561,800.6114,677,374,126.0216,745,077,930.8915,940,460,089.37
  一年内到期的非流动资产19,25021,175020,025,575
  其他流动资产443,375,877.13526,690,444.61601,129,591.3422,077,810.56
  流动资产合计47,319,338,278.7347,370,486,571.5247,360,800,131.3749,152,731,190.91
非流动资产:
  长期应收款20,000,00020,000,00020,000,000-
  长期股权投资892,779,497.25870,563,678.48870,563,678.48774,961,075.82
  投资性房地产256,650,733.19257,601,723.25255,513,375.96180,604,796.6
  固定资产48,945,096,707.1848,244,727,623.3948,968,332,815.3948,981,563,320.72
  在建工程2,233,081,832.773,511,777,009.363,333,679,651.633,618,987,076.77
  使用权资产105,294,391.5483,887,052.9785,064,545.5632,823,983.71
  无形资产7,322,135,489.287,355,890,219.297,435,452,643.27,581,036,222.42
  商誉18,331,368.6518,331,368.6518,331,368.6518,331,368.65
  长期待摊费用169,813,568.33170,268,206.18172,108,063.4173,710,522.63
  递延所得税资产1,945,175,881.691,921,293,789.251,920,647,106.321,873,493,351.04
  其他非流动资产634,525,980.81464,426,715.03602,885,965.48649,536,938.34
  非流动资产合计62,542,885,450.6962,918,767,385.8563,682,579,214.0763,885,048,656.7
  资产总计109,862,223,729.42110,289,253,957.37111,043,379,345.44113,037,779,847.61
流动负债:
  短期借款8,742,229,975.947,533,893,057.369,018,641,334.7410,997,474,856.78
  应付票据及应付账款15,306,340,597.4215,242,729,966.7116,858,690,935.0317,674,887,406.66
  其中:应付票据3,973,509,504.944,055,910,725.654,327,805,253.054,515,634,238.62
        应付账款11,332,831,092.4811,186,819,241.0612,530,885,681.9813,159,253,168.04
  合同负债3,417,369,665.893,591,470,403.693,732,142,822.272,920,930,659.27
  应付职工薪酬2,436,113,950.892,087,361,097.362,786,751,617.142,991,617,548.86
  应交税费829,316,349.25944,525,542.87670,498,979.03645,152,247.55
  其他应付款合计5,775,821,680.395,269,076,769.755,049,741,212.535,420,792,650.87
  其中:应付利息23,303,127.7523,303,127.7523,303,127.7527,983,127.75
        应付股利2,826,233.262,826,233.262,826,233.266,266,131.26
  一年内到期的非流动负债4,809,778,808.885,066,030,579.63,616,973,201.474,182,824,040.94
  其他流动负债380,137,946.33393,423,152.38389,538,806.99306,332,972.55
  流动负债合计41,697,108,974.9940,128,510,569.7242,122,978,909.245,140,012,383.48
非流动负债:
  长期借款17,318,473,427.2218,189,206,870.418,131,746,870.418,390,908,448.35
  应付债券4,943,802,019.124,916,520,554.544,886,520,945.34,855,428,499.31
  租赁负债54,192,952.4633,437,520.2928,831,408.5837,766,952.39
  长期应付款-000
  长期应付职工薪酬119,133,308.8121,459,883.75124,068,750.09119,438,338.64
  预计负债4,658,231.2412,424,483.3211,631,433.7111,290,691.06
  递延收益1,494,999,336.671,486,756,876.831,493,172,261.211,436,473,350.45
  递延所得税负债433,127,105.04407,163,212.39416,056,154.48434,600,699.74
  非流动负债合计24,368,386,380.5525,166,969,401.5225,092,027,823.7725,285,906,979.94
  负债合计66,065,495,355.5465,295,479,971.2467,215,006,732.9770,425,919,363.42
所有者权益(或股东权益):
  实收资本(或股本)5,047,157,5205,047,157,1685,047,157,0355,047,156,562
  其他权益工具490,207,431.39490,208,215.78490,208,519.73490,209,598.26
  资本公积9,575,309,577.069,501,374,576.859,380,520,732.279,351,257,020.77
  其他综合收益9,222,689.8412,157,487.313,959,180.4512,194,648.42
  专项储备273,260,576.38235,500,835.38236,162,839.33279,776,287.71
  盈余公积2,423,515,492.232,423,515,492.232,423,515,492.232,138,352,472.23
  未分配利润23,577,127,612.924,722,698,011.923,338,907,185.9922,334,562,094.95
  归属于母公司股东权益合计41,395,800,899.842,432,611,787.4440,930,430,98539,653,508,684.34
  少数股东权益2,400,927,474.082,561,162,198.692,897,941,627.472,958,351,799.85
  股东权益合计43,796,728,373.8844,993,773,986.1343,828,372,612.4742,611,860,484.19
  负债和股东权益合计109,862,223,729.42110,289,253,957.37111,043,379,345.44113,037,779,847.61
公告日期2025-08-202025-04-192025-03-202024-10-26
审计意见(境内)标准无保留意见
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