中钢国际
(000928)
| 流通市值：92.39亿 | | | 总市值：92.39亿 |
| 流通股本：14.35亿 | | | 总股本：14.35亿 |
| 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 | 4,935,490,231.13 | 7,342,208,186.95 | 7,103,577,158.2 | 9,725,463,961.31 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 5,091,756,316.95 | 4,900,959,914.15 | 5,692,946,551.95 | 5,431,168,210.6 |
| 其中：应收票据 | 127,014,007.12 | 169,781,304.59 | 353,932,833.07 | 346,601,899.81 |
| 应收账款 | 4,964,742,309.83 | 4,731,178,609.56 | 5,339,013,718.88 | 5,084,566,310.79 |
| 应收款项融资 | 838,928,538.69 | 520,573,230.9 | 588,886,615.2 | 610,974,953.87 |
| 预付款项 | 1,173,736,964.55 | 705,490,873.63 | 828,268,147.92 | 679,326,506.88 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 135,332,265.08 | 139,415,118.66 | 151,804,616.12 | 127,192,647.62 |
| 应收股利 | 18,026,973.12 | 18,986,993.73 | 20,012,993.73 | 1,372,993.73 |
| 存货 | 1,732,718,950.07 | 1,436,336,787.87 | 1,755,814,783.45 | 2,125,776,406.62 |
| 合同资产 | 1,197,998,540.79 | 909,798,126.04 | 876,203,694.7 | 831,395,943.25 |
| 一年内到期的非流动资产 | 1,980,961,088.74 | 2,010,673,432.74 | 2,088,178,720.58 | 2,089,178,720.58 |
| 其他流动资产 | 265,341,725.04 | 264,581,284.81 | 310,151,266.19 | 467,902,233.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,362,984,621.04 | 18,238,116,955.75 | 19,406,951,554.31 | 22,099,499,584.06 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 长期应收款 | 6,358,940,465.72 | 6,275,240,375.53 | 6,433,005,437.77 | 5,826,075,639.83 |
| 长期股权投资 | 519,388,154.29 | 519,388,154.29 | 501,924,096.5 | 520,564,096.5 |
| 其他权益工具投资 | 132,863,674.11 | 132,863,674.11 | 131,547,985.94 | 131,547,985.94 |
| 其他非流动金融资产 | - | 0 | - | 0 |
| 投资性房地产 | 524,601,617.78 | 525,015,628.18 | 525,638,987.69 | 525,386,827.53 |
| 固定资产 | 117,970,715.63 | 119,459,916.55 | 122,240,489.65 | 126,078,312.78 |
| 在建工程 | 1,559,156.99 | - | - | - |
| 使用权资产 | 106,484,495.67 | 118,128,435.23 | 94,622,474.15 | 100,547,977.52 |
| 无形资产 | 126,378,206.98 | 127,726,440.48 | 128,859,795.95 | 130,226,361.38 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 5,485,331.83 | 6,024,946.34 | 7,130,637.32 | 7,899,298.61 |
| 递延所得税资产 | 513,170,264.51 | 536,095,907.1 | 502,975,293.33 | 502,872,445.03 |
| 其他非流动资产 | 5,199,231.48 | 5,199,231.48 | 24,534,781.68 | 27,521,839.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,412,041,314.99 | 8,365,142,709.29 | 8,472,479,979.98 | 7,898,720,784.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,775,025,936.03 | 26,603,259,665.04 | 27,879,431,534.29 | 29,998,220,368.56 |
| 流动负债: | | | | |
| 短期借款 | 357,757,486.3 | 350,270,416.67 | 75,881,115.27 | 370,038,194.44 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 12,543,525,591.69 | 13,002,094,891.01 | 14,403,282,357.18 | 15,005,539,944.7 |
| 其中：应付票据 | 3,627,417,918.55 | 4,059,920,179.39 | 5,338,839,346.97 | 4,828,442,263.05 |
| 应付账款 | 8,916,107,673.14 | 8,942,174,711.62 | 9,064,443,010.21 | 10,177,097,681.65 |
| 预收款项 | 7,995,845.63 | 4,205,951.58 | 8,168,871.67 | 4,825,279.38 |
| 合同负债 | 3,316,709,953.04 | 3,996,690,845.77 | 3,620,738,419.01 | 4,942,648,290.44 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 21,825,252.76 | 109,996,356.94 | 18,140,285.83 | 17,576,143.13 |
| 应交税费 | 78,798,234.4 | 73,353,212.92 | 262,852,144.81 | 347,509,568.34 |
| 其他应付款合计 | 90,095,568.34 | 107,023,603.83 | 93,021,280.36 | 92,178,481.15 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | 15,045,207.94 | - | - |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 210,767,039.27 | 217,952,979.51 | 503,703,540.47 | 505,756,108.58 |
| 其他流动负债 | 58,041,184.62 | 79,172,598.62 | 90,311,592.67 | 156,207,835.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,685,516,156.05 | 17,940,760,856.85 | 19,076,099,607.27 | 21,442,279,845.77 |
| 非流动负债: | | | | |
| 长期借款 | 343,000,000 | 146,198,722.22 | 149,584,447.66 | 146,000,000 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 57,366,782.29 | 76,640,836.42 | 42,172,271.2 | 49,860,427.99 |
| 长期应付款 | 2,281,035.81 | 1,434,982.67 | 1,434,982.67 | 1,434,982.67 |
| 长期应付职工薪酬 | 48,249,735.98 | 48,988,212.9 | 49,727,266.6 | 50,539,456.91 |
| 预计负债 | 23,599,128.56 | 28,172,127.1 | 31,535,208.4 | 36,288,827.95 |
| 递延收益 | 8,803,722.58 | 9,411,657.45 | 11,371,427.25 | 11,747,887.92 |
| 递延所得税负债 | 91,389,179.53 | 91,471,828.48 | 91,208,874.02 | 91,103,429.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 574,689,584.75 | 402,318,367.24 | 377,034,477.8 | 386,975,013.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,260,205,740.8 | 18,343,079,224.09 | 19,453,134,085.07 | 21,829,254,858.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,434,644,621 | 1,434,644,621 | 1,434,644,621 | 1,434,644,621 |
| 其他权益工具 | - | 0 | - | 0 |
| 资本公积 | 2,707,375,706.23 | 2,705,437,065.46 | 2,702,955,762.9 | 2,700,992,307.28 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 43,475,134.45 | 45,070,476.48 | 47,454,693.29 | 51,620,746.74 |
| 专项储备 | 79,379,991.88 | 53,877,668.82 | 38,738,594.27 | 2,899,173.01 |
| 盈余公积 | 301,281,687.68 | 301,281,687.68 | 301,281,687.68 | 301,281,687.68 |
| 未分配利润 | 3,639,339,808.49 | 3,418,776,787.34 | 3,595,541,084.28 | 3,380,672,134.36 |
| 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 | 8,205,496,949.73 | 7,959,088,306.78 | 8,120,616,443.42 | 7,872,110,670.07 |
| 少数股东权益 | 309,323,245.5 | 301,092,134.17 | 305,681,005.8 | 296,854,839.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,514,820,195.23 | 8,260,180,440.95 | 8,426,297,449.22 | 8,168,965,509.68 |
| 负债和股东权益合计 | 25,775,025,936.03 | 26,603,259,665.04 | 27,879,431,534.29 | 29,998,220,368.56 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |