中信特钢
(000708)
| 流通市值：842.88亿 | | | 总市值：842.88亿 |
| 流通股本：50.47亿 | | | 总股本：50.47亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,478,024,196.08 | 7,180,043,131.46 | 8,052,516,517.41 | 11,427,709,857.04 |
| 应收票据及应收账款 | 16,847,583,267.95 | 21,019,918,867.06 | 18,039,891,811.17 | 17,762,488,950.51 |
| 其中：应收票据 | 11,649,186,359.84 | 14,253,331,196.66 | 12,928,791,174.5 | 11,175,866,308.37 |
| 应收账款 | 5,198,396,908.11 | 6,766,587,670.4 | 5,111,100,636.67 | 6,586,622,642.14 |
| 应收款项融资 | 4,818,581,110.48 | 4,216,181,659.2 | 3,307,769,316.65 | 3,976,562,293.62 |
| 预付款项 | 2,353,271,307.25 | 2,769,108,043.22 | 2,468,435,560.39 | 2,571,410,401.34 |
| 其他应收款合计 | 847,811,668.4 | 1,398,011,604.26 | 1,424,327,770.11 | 1,561,962,012.13 |
| 其中:应收利息 | 224,725.03 | 4,282,122.22 | 36,386,517.6 | 22,740,658.76 |
| 应收股利 | 14,449,746.16 | 14,449,746.16 | 14,449,746.16 | 14,449,746.16 |
| 存货 | 17,213,788,121.38 | 15,193,031,451.53 | 15,079,068,152.17 | 17,173,381,830.51 |
| 合同资产 | - | - | - | 2,932,086.51 |
| 一年内到期的非流动资产 | 20,025,575 | 0 | 25,575 | 27,900 |
| 其他流动资产 | 669,958,702.76 | 125,619,086.84 | 257,372,252.87 | 474,310,794.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 51,249,043,949.3 | 51,901,913,843.57 | 48,629,406,955.77 | 54,950,786,126.59 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 20,000,000 | 20,000,000 | 20,000,000 |
| 长期股权投资 | 629,182,656.21 | 655,708,196.06 | 654,299,261.54 | 650,235,660.94 |
| 投资性房地产 | 92,449,313.63 | 93,505,290.97 | 96,501,467.65 | 98,193,060.54 |
| 固定资产 | 50,391,174,909.98 | 50,078,340,769.58 | 50,460,788,935.18 | 48,723,825,871.41 |
| 在建工程 | 3,790,473,549.79 | 4,302,001,660.29 | 4,330,851,136.2 | 6,241,379,087.18 |
| 使用权资产 | 34,383,910.83 | 28,997,480.01 | 31,333,234.02 | 30,977,442.23 |
| 无形资产 | 7,811,291,565.73 | 7,054,589,858.97 | 7,134,813,785.34 | 7,347,842,805.06 |
| 商誉 | 18,331,368.65 | 18,331,368.65 | 18,331,368.65 | 18,331,368.65 |
| 长期待摊费用 | 177,242,109.39 | 179,451,665.94 | 181,563,768.57 | 183,791,198.7 |
| 递延所得税资产 | 1,740,852,010.32 | 1,933,762,951.68 | 1,918,111,174.23 | 1,905,392,717.37 |
| 其他非流动资产 | 572,180,203.61 | 1,128,504,423.64 | 877,161,744.73 | 818,095,995.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 65,257,561,598.14 | 65,493,193,665.79 | 65,723,755,876.11 | 66,038,065,207.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 116,506,605,547.44 | 117,395,107,509.36 | 114,353,162,831.88 | 120,988,851,333.77 |
| 流动负债: | | | | |
| 短期借款 | 8,670,103,437.14 | 11,258,963,639.04 | 11,163,310,238.66 | 11,297,620,380.56 |
| 应付票据及应付账款 | 22,730,552,740.43 | 23,154,889,203.08 | 23,423,487,580 | 24,451,440,394.49 |
| 其中：应付票据 | 5,064,739,331.31 | 5,731,860,219.76 | 5,557,598,542.04 | 6,605,904,163.12 |
| 应付账款 | 17,665,813,409.12 | 17,423,028,983.32 | 17,865,889,037.96 | 17,845,536,231.37 |
| 合同负债 | 4,901,228,401.35 | 4,033,072,741.02 | 3,658,842,023.57 | 3,944,985,260.65 |
| 应付职工薪酬 | 2,842,965,546.65 | 2,709,192,429.02 | 2,321,662,431.38 | 1,874,321,190.46 |
| 应交税费 | 663,621,822.43 | 775,247,546.89 | 816,453,100.95 | 770,241,464.94 |
| 其他应付款合计 | 5,476,833,960.48 | 5,904,057,631.26 | 5,447,813,664.92 | 6,383,631,326.87 |
| 其中:应付利息 | 42,503,127.75 | 23,219,711.08 | 29,759,016.4 | 34,300,512.88 |
| 应付股利 | 12,862,468.07 | 12,862,468.07 | 12,862,468.07 | 12,862,468.07 |
| 一年内到期的非流动负债 | 3,675,986,853.54 | 4,141,935,102.89 | 3,132,838,294.81 | 3,119,540,771.87 |
| 其他流动负债 | 578,950,070.07 | 452,884,424.64 | 420,277,746.36 | 512,848,083.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 49,540,242,832.09 | 52,430,242,717.84 | 50,384,685,080.65 | 52,354,628,873.72 |
| 非流动负债: | | | | |
| 长期借款 | 17,014,706,506.35 | 16,720,042,506.35 | 17,160,696,506.35 | 17,637,156,880.44 |
| 应付债券 | 4,758,696,659.84 | 4,722,504,185.18 | 4,686,326,994.66 | 4,650,083,454.43 |
| 租赁负债 | 26,396,992.76 | 29,381,441.35 | 29,261,057.08 | 29,789,828.82 |
| 长期应付款 | 1,500,000,000 | 880,000,000 | 880,000,000 | 2,900,000,000 |
| 长期应付职工薪酬 | 126,892,242.46 | 82,105,401.01 | 84,739,643.84 | 87,113,225.36 |
| 预计负债 | 4,658,231.24 | 16,929,922.2 | 22,929,141.56 | 34,244,347.91 |
| 递延收益 | 1,435,714,540.12 | 1,348,303,906.74 | 1,332,557,048.15 | 1,370,306,956.25 |
| 递延所得税负债 | 464,804,550.89 | 728,724,619.67 | 741,700,876.32 | 760,963,434.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,331,869,723.66 | 24,527,991,982.5 | 24,938,211,267.96 | 27,469,658,127.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 74,872,112,555.75 | 76,958,234,700.34 | 75,322,896,348.61 | 79,824,287,001.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,047,156,349 | 5,047,156,096 | 5,047,155,718 | 5,047,155,266 |
| 其他权益工具 | 490,210,088.51 | 490,210,774.85 | 490,212,902.5 | 490,213,971.23 |
| 资本公积 | 9,303,035,159.33 | 9,196,002,699.37 | 9,195,994,205.26 | 9,376,162,822.13 |
| 其他综合收益 | 11,132,316.53 | 19,456,898.65 | 18,561,404.24 | 10,211,414.05 |
| 专项储备 | 270,796,780.75 | 283,791,775.85 | 273,545,829.49 | 256,091,206.55 |
| 盈余公积 | 2,138,352,472.23 | 1,655,984,973.68 | 1,655,984,973.68 | 1,655,984,973.68 |
| 未分配利润 | 21,348,442,982.56 | 20,483,695,554.86 | 19,149,574,395.67 | 21,121,030,204.04 |
| 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 | 38,609,126,148.91 | 37,176,298,773.26 | 35,831,029,428.84 | 37,956,849,857.68 |
| 少数股东权益 | 3,025,366,842.78 | 3,260,574,035.76 | 3,199,237,054.43 | 3,207,714,474.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,634,492,991.69 | 40,436,872,809.02 | 39,030,266,483.27 | 41,164,564,332.3 |
| 负债和股东权益合计 | 116,506,605,547.44 | 117,395,107,509.36 | 114,353,162,831.88 | 120,988,851,333.77 |
| 公告日期 | 2024-03-13 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |