中色股份
(000758)
| 流通市值：97.68亿 | | | 总市值：98.84亿 |
| 流通股本：19.69亿 | | | 总股本：19.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,521,672,456.31 | 3,654,617,146.88 | 3,445,839,125.28 | 3,715,293,161.88 |
| 衍生金融资产 | 7,508,600 | 978,200 | 201,000 | 140,500 |
| 应收票据及应收账款 | 1,991,153,205.54 | 2,044,629,176.37 | 1,435,137,773.86 | 1,456,750,251.99 |
| 其中：应收票据 | 167,575,987.34 | 232,423,869.99 | 197,375,406.34 | 182,725,459.15 |
| 应收账款 | 1,823,577,218.2 | 1,812,205,306.38 | 1,237,762,367.52 | 1,274,024,792.84 |
| 应收款项融资 | 110,661,316.59 | 112,652,543.81 | 550,424,744.63 | 417,409,658.25 |
| 预付款项 | 1,793,443,021.62 | 700,689,465.53 | 549,905,323.3 | 501,637,564.43 |
| 其他应收款合计 | 151,962,406.48 | 139,144,770.92 | 311,877,521.91 | 261,978,168.57 |
| 存货 | 1,838,587,686.63 | 1,642,558,153.85 | 1,672,034,273.9 | 1,859,960,863.2 |
| 合同资产 | 442,611,066.02 | 548,937,730.17 | 869,646,016.17 | 782,625,659.26 |
| 其他流动资产 | 331,019,785.92 | 275,209,349.16 | 248,456,987.55 | 262,906,435.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,396,932,880.79 | 9,307,822,252.37 | 9,288,969,405 | 9,434,685,624.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 661,256,617.15 | 672,092,911.51 | 557,601,258 | 551,389,079.26 |
| 其他非流动金融资产 | 1,151,118,855.86 | 1,151,118,855.86 | 1,151,118,855.86 | 1,151,118,855.86 |
| 投资性房地产 | 357,486,321.81 | 360,740,898.92 | 364,224,956.98 | 367,813,592.2 |
| 固定资产 | 2,073,317,453.8 | 1,884,048,774.95 | 1,914,719,736.84 | 1,931,878,404.37 |
| 在建工程 | 1,856,788,301.17 | 1,945,589,672.85 | 1,800,120,308.81 | 1,678,025,888.61 |
| 无形资产 | 3,159,284,924.95 | 3,138,784,157.08 | 3,162,936,805.93 | 3,167,242,793.39 |
| 商誉 | 87,598,110.63 | 88,905,855.5 | 88,557,561.64 | 88,422,844.2 |
| 长期待摊费用 | 43,796,516.09 | 45,386,222.73 | 42,607,268.51 | 48,531,904.86 |
| 递延所得税资产 | 874,177,623.57 | 880,736,972.95 | 911,142,375.27 | 919,470,395.71 |
| 其他非流动资产 | 223,665,120.26 | 198,471,601.78 | 151,984,185.68 | 185,014,864.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,488,489,845.29 | 10,365,875,924.13 | 10,145,013,313.52 | 10,088,908,623.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,885,422,726.08 | 19,673,698,176.5 | 19,433,982,718.52 | 19,523,594,247.33 |
| 流动负债: | | | | |
| 短期借款 | 1,860,836,857.11 | 2,229,963,579.33 | 2,189,124,542.08 | 2,684,460,516.21 |
| 应付票据及应付账款 | 1,664,074,100.85 | 1,559,273,470.91 | 1,551,404,452.17 | 1,726,853,252.22 |
| 其中：应付票据 | 81,106,370.46 | 96,750,278.82 | 94,439,494.8 | 83,737,185.36 |
| 应付账款 | 1,582,967,730.39 | 1,462,523,192.09 | 1,456,964,957.37 | 1,643,116,066.86 |
| 合同负债 | 2,618,600,370.22 | 2,205,865,708.13 | 2,149,806,164.69 | 1,708,421,457.21 |
| 应付职工薪酬 | 388,386,789.53 | 386,174,287.08 | 357,791,796.26 | 409,238,842.53 |
| 应交税费 | 131,777,045.96 | 150,309,897.89 | 176,243,892.97 | 327,379,016.17 |
| 其他应付款合计 | 444,406,813.18 | 467,478,310.37 | 420,984,060.2 | 429,472,184.94 |
| 应付股利 | 37,200,479.77 | 39,022,201.14 | 3,032,217.13 | 3,032,217.13 |
| 一年内到期的非流动负债 | 606,613,977.06 | 317,925,477.06 | 520,589,898.65 | 615,735,106.2 |
| 其他流动负债 | 48,308,745.73 | 72,630,041.16 | 97,788,216.28 | 121,003,125.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,763,004,699.64 | 7,389,620,771.93 | 7,463,733,023.3 | 8,022,563,501.36 |
| 非流动负债: | | | | |
| 长期借款 | 2,155,886,233.03 | 2,339,114,778.83 | 2,051,049,332.61 | 1,914,391,342.83 |
| 长期应付款 | 34,368,679.51 | 34,368,679.51 | 34,368,679.51 | 40,982,656.57 |
| 长期应付职工薪酬 | 24,985,221.8 | 17,499,505.73 | 29,986,579.26 | 22,524,121.58 |
| 预计负债 | 44,203,115.81 | 44,094,419.13 | 43,858,086.14 | 43,443,552.1 |
| 递延收益 | 35,850,743.51 | 35,947,366.01 | 36,091,738.29 | 29,816,111.01 |
| 递延所得税负债 | 810,877,687.76 | 814,095,349.59 | 803,401,158.28 | 801,217,247.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,106,171,681.42 | 3,285,120,098.8 | 2,998,755,574.09 | 2,852,375,031.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,869,176,381.06 | 10,674,740,870.73 | 10,462,488,597.39 | 10,874,938,532.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,992,841,364 | 1,992,841,364 | 1,992,841,364 | 1,993,249,074 |
| 资本公积 | 1,027,475,250.1 | 1,021,007,340.16 | 1,017,120,383.4 | 1,011,786,294.59 |
| 减:库存股 | 60,286,243.8 | 60,286,243.8 | 60,286,243.8 | 61,334,058.5 |
| 其他综合收益 | -377,167,811.45 | -368,751,750.79 | -395,790,879.79 | -399,073,941.6 |
| 专项储备 | 32,119,750.04 | 31,267,307.65 | 25,688,616.76 | 24,893,005.95 |
| 盈余公积 | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 | 391,194,179.81 |
| 未分配利润 | 2,623,754,457.15 | 2,601,755,097.47 | 2,587,235,856.14 | 2,287,099,625.53 |
| 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 | 5,629,930,945.85 | 5,609,027,294.5 | 5,558,003,276.52 | 5,247,814,179.78 |
| 少数股东权益 | 3,386,315,399.17 | 3,389,930,011.27 | 3,413,490,844.61 | 3,400,841,535.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,016,246,345.02 | 8,998,957,305.77 | 8,971,494,121.13 | 8,648,655,714.79 |
| 负债和股东权益合计 | 19,885,422,726.08 | 19,673,698,176.5 | 19,433,982,718.52 | 19,523,594,247.33 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |