中钢国际
(000928)
| 流通市值：95.40亿 | | | 总市值：95.40亿 |
| 流通股本：14.35亿 | | | 总股本：14.35亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,977,128,090.75 | 7,400,738,442.03 | 7,983,277,913.46 | 8,196,422,958.04 |
| 应收票据及应收账款 | 4,864,058,967.23 | 3,555,015,200.74 | 3,377,008,225.81 | 3,286,214,648.89 |
| 其中：应收票据 | 202,582,851.09 | 148,033,264.69 | 74,604,279.73 | 67,388,300.23 |
| 应收账款 | 4,661,476,116.14 | 3,406,981,936.05 | 3,302,403,946.08 | 3,218,826,348.66 |
| 应收款项融资 | 1,099,659,678.74 | 922,444,846.45 | 692,983,809.03 | 1,121,545,053.89 |
| 预付款项 | 1,730,832,111.62 | 2,240,740,524.84 | 2,469,466,082.93 | 2,206,483,499.85 |
| 其他应收款合计 | 201,853,271.41 | 185,168,982.73 | 220,612,050.76 | 193,087,075 |
| 应收股利 | 10,692,993.73 | 9,320,000 | 9,548,000 | 8,750,000 |
| 存货 | 4,064,728,275.15 | 3,229,955,543.55 | 2,678,192,248.38 | 2,374,219,348.09 |
| 合同资产 | 331,200,142.57 | 332,461,091.03 | 264,860,990.22 | 255,514,744.01 |
| 一年内到期的非流动资产 | 1,227,097,942.45 | 1,243,683,442.45 | 982,122,595.95 | 1,096,155,217.18 |
| 其他流动资产 | 417,258,051.35 | 421,742,448.71 | 366,288,082.54 | 373,484,439.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,926,056,531.27 | 19,543,150,522.53 | 19,047,451,999.08 | 19,115,766,984.08 |
| 非流动资产: | | | | |
| 长期应收款 | 6,312,337,396.23 | 5,896,893,239.53 | 5,809,949,467.94 | 4,499,704,237.55 |
| 长期股权投资 | 504,947,798.42 | 506,320,792.15 | 491,693,725.08 | 493,244,145.08 |
| 其他权益工具投资 | 16,613,024.52 | 16,613,024.52 | 16,613,024.52 | 16,613,024.52 |
| 其他非流动金融资产 | 0 | - | - | 1,271,080,694.03 |
| 投资性房地产 | 532,767,286.99 | 532,855,578.84 | 531,513,423.44 | 531,523,463.66 |
| 固定资产 | 125,491,370.1 | 129,320,959.46 | 133,547,006.55 | 139,067,943.19 |
| 使用权资产 | 99,962,683.57 | 111,278,543.46 | 122,863,607.12 | 18,803,578.78 |
| 无形资产 | 131,691,370.61 | 133,097,067.6 | 134,031,952.88 | 135,769,663.03 |
| 长期待摊费用 | 7,846,367.54 | 6,885,350.45 | 7,012,433.36 | 7,623,116.27 |
| 递延所得税资产 | 415,236,279.58 | 426,293,293.43 | 403,400,367.47 | 403,450,779.39 |
| 其他非流动资产 | 73,827,516.58 | 73,433,722.3 | 49,485,763.46 | 41,601,479.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,220,721,094.14 | 7,832,991,571.74 | 7,700,110,771.82 | 7,558,482,125.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,146,777,625.41 | 27,376,142,094.27 | 26,747,562,770.9 | 26,674,249,109.19 |
| 流动负债: | | | | |
| 短期借款 | 198,604,718.67 | 193,578,000 | 400,498,055.56 | 640,762,916.67 |
| 应付票据及应付账款 | 13,508,579,264.17 | 12,500,834,689.68 | 11,322,147,963.99 | 11,553,080,115.66 |
| 其中：应付票据 | 4,961,881,249.79 | 5,192,791,662.35 | 4,613,356,869.54 | 4,653,350,335.74 |
| 应付账款 | 8,546,698,014.38 | 7,308,043,027.33 | 6,708,791,094.45 | 6,899,729,779.92 |
| 预收款项 | 7,303,593.73 | 2,943,580.75 | 5,392,729.16 | 3,601,946.92 |
| 合同负债 | 6,346,209,140.08 | 5,585,407,942.61 | 5,697,188,896.27 | 5,391,700,367.44 |
| 应付职工薪酬 | 15,460,350.32 | 40,462,564.15 | 14,301,072.34 | 14,213,858.21 |
| 应交税费 | 155,199,501.28 | 185,421,854.71 | 182,123,240.97 | 101,952,199.99 |
| 其他应付款合计 | 93,389,662.52 | 94,608,636.48 | 91,623,598.8 | 88,991,199.46 |
| 一年内到期的非流动负债 | 503,086,238.51 | 343,611,766.88 | 101,198,285.11 | 128,728,956.21 |
| 其他流动负债 | 147,787,227.34 | 164,823,365.59 | 186,367,126.81 | 216,683,882.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,975,619,696.62 | 19,111,692,400.85 | 18,000,840,969.01 | 18,139,715,443.34 |
| 非流动负债: | | | | |
| 长期借款 | 193,845,253.5 | 442,859,161.84 | 720,921,295.31 | 728,407,730.98 |
| 应付债券 | 743,154,616.1 | 758,497,732.68 | 805,124,962.21 | 799,908,052.99 |
| 租赁负债 | 57,738,612.39 | 68,672,793.16 | 72,712,032.24 | 7,174,628.95 |
| 长期应付款 | 3,476,144.58 | 2,976,144.58 | 3,017,883.09 | 16,477,000.5 |
| 长期应付职工薪酬 | 49,626,597.84 | 50,527,080.41 | 51,300,250.48 | 52,475,001.07 |
| 预计负债 | 14,937,280.68 | 14,943,864.64 | 14,898,120.32 | 14,906,586.22 |
| 递延收益 | 10,629,324.24 | 11,467,829.64 | 13,177,275.8 | 11,487,210.6 |
| 递延所得税负债 | 59,454,498.08 | 59,454,907.5 | 59,291,588.36 | 105,436,456.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,132,862,327.41 | 1,409,399,514.45 | 1,740,443,407.81 | 1,736,272,667.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,108,482,024.03 | 20,521,091,915.3 | 19,741,284,376.82 | 19,875,988,110.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,295,669,327 | 1,291,184,668 | 1,281,080,999 | 1,281,049,511 |
| 其他权益工具 | 58,636,034.17 | 60,518,618.13 | 64,960,366.93 | 64,974,213.9 |
| 资本公积 | 2,039,867,363.55 | 2,014,943,381.58 | 1,965,113,943.6 | 1,963,092,936.77 |
| 其他综合收益 | -26,797,188.03 | -24,583,265.67 | -12,102,983.35 | -8,712,324.01 |
| 专项储备 | 3,372,299.1 | 3,302,296.75 | 3,340,792.33 | 1,290,792.33 |
| 盈余公积 | 258,299,793.34 | 258,299,793.34 | 258,299,793.34 | 258,299,793.34 |
| 未分配利润 | 3,153,356,847.83 | 3,004,995,213.34 | 3,186,683,018.45 | 2,978,599,448.3 |
| 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 | 6,782,404,476.96 | 6,608,660,705.47 | 6,747,375,930.3 | 6,538,594,371.63 |
| 少数股东权益 | 255,891,124.42 | 246,389,473.5 | 258,902,463.78 | 259,666,626.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,038,295,601.38 | 6,855,050,178.97 | 7,006,278,394.08 | 6,798,260,998.46 |
| 负债和股东权益合计 | 29,146,777,625.41 | 27,376,142,094.27 | 26,747,562,770.9 | 26,674,249,109.19 |
| 公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |