中色股份
(000758)
| 流通市值：99.80亿 | | | 总市值：100.58亿 |
| 流通股本：19.76亿 | | | 总股本：19.92亿 |
| 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 | 4,069,638,487.39 | 3,424,877,943.08 | 2,521,672,456.31 | 3,654,617,146.88 |
| 衍生金融资产 | 10,462,720 | 771,325 | 7,508,600 | 978,200 |
| 应收票据及应收账款 | 1,998,317,307.34 | 1,993,665,821.3 | 1,991,153,205.54 | 2,044,629,176.37 |
| 其中：应收票据 | 267,040,928.63 | 244,073,347.77 | 167,575,987.34 | 232,423,869.99 |
| 应收账款 | 1,731,276,378.71 | 1,749,592,473.53 | 1,823,577,218.2 | 1,812,205,306.38 |
| 应收款项融资 | 141,959,171.42 | 90,290,414.66 | 110,661,316.59 | 112,652,543.81 |
| 预付款项 | 1,869,218,551.61 | 1,637,370,793.37 | 1,793,443,021.62 | 700,689,465.53 |
| 其他应收款合计 | 121,944,426.7 | 125,267,653.33 | 151,962,406.48 | 139,144,770.92 |
| 存货 | 2,313,665,149.27 | 2,564,493,112.53 | 1,838,587,686.63 | 1,642,558,153.85 |
| 合同资产 | 337,568,274.11 | 312,186,291.13 | 442,611,066.02 | 548,937,730.17 |
| 其他流动资产 | 454,509,026.45 | 444,777,973.38 | 331,019,785.92 | 275,209,349.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,567,163,560.53 | 10,784,655,218.82 | 9,396,932,880.79 | 9,307,822,252.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 673,307,382.43 | 670,116,914.01 | 661,256,617.15 | 672,092,911.51 |
| 其他非流动金融资产 | 1,149,040,826.11 | 1,149,040,826.11 | 1,151,118,855.86 | 1,151,118,855.86 |
| 投资性房地产 | 350,214,872.58 | 353,688,709.22 | 357,486,321.81 | 360,740,898.92 |
| 固定资产 | 2,327,406,882.02 | 2,066,901,780.58 | 2,073,317,453.8 | 1,884,048,774.95 |
| 在建工程 | 1,915,021,406.34 | 2,134,837,405.91 | 1,856,788,301.17 | 1,945,589,672.85 |
| 无形资产 | 3,242,405,004.26 | 3,250,989,532.76 | 3,159,284,924.95 | 3,138,784,157.08 |
| 商誉 | 89,468,821.06 | 89,580,537.95 | 87,598,110.63 | 88,905,855.5 |
| 长期待摊费用 | 39,603,501.53 | 42,872,357.86 | 43,796,516.09 | 45,386,222.73 |
| 递延所得税资产 | 893,863,403.6 | 917,119,102.33 | 874,177,623.57 | 880,736,972.95 |
| 其他非流动资产 | 184,640,990.92 | 174,396,271.63 | 223,665,120.26 | 198,471,601.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,864,973,090.85 | 10,849,543,438.36 | 10,488,489,845.29 | 10,365,875,924.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,432,136,651.38 | 21,634,198,657.18 | 19,885,422,726.08 | 19,673,698,176.5 |
| 流动负债: | | | | |
| 短期借款 | 1,574,608,008.38 | 1,411,493,397.25 | 1,860,836,857.11 | 2,229,963,579.33 |
| 应付票据及应付账款 | 1,619,862,994.41 | 1,658,005,601.38 | 1,664,074,100.85 | 1,559,273,470.91 |
| 其中：应付票据 | 126,833,492.97 | 109,903,797.98 | 81,106,370.46 | 96,750,278.82 |
| 应付账款 | 1,493,029,501.44 | 1,548,101,803.4 | 1,582,967,730.39 | 1,462,523,192.09 |
| 合同负债 | 3,715,440,949.27 | 4,074,411,615.72 | 2,618,600,370.22 | 2,205,865,708.13 |
| 应付职工薪酬 | 390,668,019 | 422,579,456.3 | 388,386,789.53 | 386,174,287.08 |
| 应交税费 | 199,347,447.84 | 257,179,870.98 | 131,777,045.96 | 150,309,897.89 |
| 其他应付款合计 | 483,096,361.64 | 482,402,377.63 | 444,406,813.18 | 467,478,310.37 |
| 应付股利 | 2,048,479.77 | 2,048,479.77 | 37,200,479.77 | 39,022,201.14 |
| 一年内到期的非流动负债 | 1,206,343,125.6 | 1,235,977,588.17 | 606,613,977.06 | 317,925,477.06 |
| 其他流动负债 | 62,193,702.02 | 113,466,065.06 | 48,308,745.73 | 72,630,041.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,251,560,608.16 | 9,655,515,972.49 | 7,763,004,699.64 | 7,389,620,771.93 |
| 非流动负债: | | | | |
| 长期借款 | 2,844,461,623.86 | 1,933,064,094.45 | 2,155,886,233.03 | 2,339,114,778.83 |
| 长期应付款 | 28,025,553.91 | 34,368,679.51 | 34,368,679.51 | 34,368,679.51 |
| 长期应付职工薪酬 | 22,312,644.21 | 17,499,644.05 | 24,985,221.8 | 17,499,505.73 |
| 预计负债 | 42,563,304.62 | 42,248,304.65 | 44,203,115.81 | 44,094,419.13 |
| 递延收益 | 32,514,252.85 | 32,410,875.35 | 35,850,743.51 | 35,947,366.01 |
| 递延所得税负债 | 822,332,813.78 | 811,484,985.72 | 810,877,687.76 | 814,095,349.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,792,210,193.23 | 2,871,076,583.73 | 3,106,171,681.42 | 3,285,120,098.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,043,770,801.39 | 12,526,592,556.22 | 10,869,176,381.06 | 10,674,740,870.73 |
| 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 | 1,992,841,364 |
| 资本公积 | 1,042,843,867.91 | 1,038,696,785.99 | 1,027,475,250.1 | 1,021,007,340.16 |
| 减:库存股 | 60,286,243.8 | 60,286,243.8 | 60,286,243.8 | 60,286,243.8 |
| 其他综合收益 | -395,026,418.18 | -417,210,983.7 | -377,167,811.45 | -368,751,750.79 |
| 专项储备 | 34,213,352.42 | 32,296,449.4 | 32,119,750.04 | 31,267,307.65 |
| 盈余公积 | 422,848,516.26 | 422,848,516.26 | 391,194,179.81 | 391,194,179.81 |
| 未分配利润 | 2,905,330,965.75 | 2,657,758,472.42 | 2,623,754,457.15 | 2,601,755,097.47 |
| 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 | 5,942,765,404.36 | 5,666,944,360.57 | 5,629,930,945.85 | 5,609,027,294.5 |
| 少数股东权益 | 3,445,600,445.63 | 3,440,661,740.39 | 3,386,315,399.17 | 3,389,930,011.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,388,365,849.99 | 9,107,606,100.96 | 9,016,246,345.02 | 8,998,957,305.77 |
| 负债和股东权益合计 | 22,432,136,651.38 | 21,634,198,657.18 | 19,885,422,726.08 | 19,673,698,176.5 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |