中钢国际
(000928)
| 流通市值：78.76亿 | | | 总市值：78.76亿 |
| 流通股本：14.35亿 | | | 总股本：14.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,630,443,293.82 | 10,343,636,206.21 | 10,626,396,497.08 | 8,059,032,780.01 |
| 交易性金融资产 | 9,280,000 | 11,360,000 | 11,680,000 | 11,840,000 |
| 应收票据及应收账款 | 3,970,879,723.37 | 3,571,479,527.73 | 3,535,425,504.19 | 3,334,266,805.98 |
| 其中：应收票据 | 362,725,902.83 | 513,951,484.35 | 330,683,723.82 | 141,685,025.2 |
| 应收账款 | 3,608,153,820.54 | 3,057,528,043.38 | 3,204,741,780.37 | 3,192,581,780.78 |
| 应收款项融资 | 855,022,172.01 | 1,079,595,807.18 | 1,610,234,854.15 | 904,964,071.11 |
| 预付款项 | 1,619,230,308.39 | 1,255,475,700.68 | 1,119,529,554.65 | 1,564,581,337.45 |
| 其他应收款合计 | 119,732,689.31 | 93,847,196.72 | 89,205,863.88 | 198,084,225.04 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 41,978,901.37 | 271,822.93 | 271,822.93 | 70,850,222.08 |
| 存货 | 1,642,984,919.69 | 1,741,375,106.98 | 896,129,152.61 | 1,362,428,205.28 |
| 合同资产 | 1,443,735,892.29 | 1,501,482,081.05 | 1,415,982,513.07 | 1,147,116,262.01 |
| 一年内到期的非流动资产 | 1,476,709,425.97 | 1,652,140,109.8 | 1,849,920,236.88 | 2,241,944,409.85 |
| 其他流动资产 | 317,930,193.28 | 295,637,250.23 | 309,388,400.26 | 222,214,160.87 |
| 流动资产合计 | 21,085,948,618.13 | 21,546,028,986.58 | 21,463,892,576.77 | 19,046,472,257.6 |
| 非流动资产: | | | | |
| 长期应收款 | 3,194,843,579.2 | 3,474,587,791.57 | 3,689,078,674.65 | 4,729,326,986.85 |
| 长期股权投资 | 494,046,452.26 | 511,911,314.33 | 511,911,314.33 | 506,601,773.7 |
| 其他权益工具投资 | 137,437,742.89 | 138,197,981.15 | 138,197,981.15 | 139,476,390.41 |
| 其他非流动金融资产 | 187,266.88 | 187,266.88 | 187,266.88 | 187,266.88 |
| 投资性房地产 | 454,912,021.99 | 485,791,188.98 | 486,992,479.4 | 514,172,017.08 |
| 固定资产 | 132,842,538.23 | 109,959,014.33 | 112,429,188.54 | 102,753,986.2 |
| 在建工程 | 38,320,995.3 | 37,561,190.85 | 36,466,492.41 | 30,506,924.86 |
| 使用权资产 | 23,901,999.75 | 35,215,312.25 | 46,553,486.49 | 57,258,110.95 |
| 无形资产 | 120,631,982.07 | 121,740,772.43 | 122,917,218.79 | 123,006,155.26 |
| 长期待摊费用 | 4,692,627.85 | 5,427,817.35 | 6,219,261.64 | 7,195,385.27 |
| 递延所得税资产 | 656,557,985.91 | 669,540,537.06 | 669,609,163.72 | 575,216,314.85 |
| 其他非流动资产 | 452,901.24 | 1,454,781.24 | 1,454,781.24 | 891,253.44 |
| 非流动资产合计 | 5,258,828,093.57 | 5,591,574,968.42 | 5,822,017,309.24 | 6,786,592,565.75 |
| 资产总计 | 26,344,776,711.7 | 27,137,603,955 | 27,285,909,886.01 | 25,833,064,823.35 |
| 流动负债: | | | | |
| 短期借款 | 58,039,890.27 | 252,883,352.3 | 370,929,990.47 | 312,868,823.02 |
| 应付票据及应付账款 | 11,696,970,491.19 | 12,027,741,569.54 | 12,431,556,479.76 | 11,927,888,644.94 |
| 其中：应付票据 | 3,921,668,139.96 | 4,342,372,519.3 | 4,402,126,302.74 | 3,459,931,420.48 |
| 应付账款 | 7,775,302,351.23 | 7,685,369,050.24 | 8,029,430,177.02 | 8,467,957,224.46 |
| 预收款项 | 3,361,794.51 | 2,892,569.54 | 3,429,639.87 | 6,424,521.96 |
| 合同负债 | 4,623,043,132.69 | 4,946,086,274.23 | 4,743,752,166.1 | 4,003,417,021 |
| 应付职工薪酬 | 109,988,783.39 | 28,056,083.2 | 28,761,743.81 | 27,390,672.73 |
| 应交税费 | 43,812,055.17 | 94,314,125.47 | 161,925,575.15 | 62,178,349.25 |
| 其他应付款合计 | 75,388,591.75 | 70,335,183.57 | 128,674,174.93 | 81,598,594.27 |
| 应付股利 | 8,692,317.04 | - | 0 | - |
| 一年内到期的非流动负债 | 33,019,083.63 | 43,980,204.6 | 56,072,485.72 | 56,762,553.51 |
| 其他流动负债 | 289,736,543.52 | 129,974,927.3 | 61,912,564.14 | 68,461,252.94 |
| 流动负债合计 | 16,933,360,366.12 | 17,596,264,289.75 | 17,987,014,819.95 | 16,546,990,433.62 |
| 非流动负债: | | | | |
| 长期借款 | 279,000,000 | 279,000,000 | 281,000,000 | 336,000,000 |
| 租赁负债 | 126,041.31 | 298,368.32 | 872,341.68 | 13,621,042.33 |
| 长期应付款 | 3,544,600 | 0 | 0 | - |
| 长期应付职工薪酬 | 44,693,867.91 | 45,913,858.69 | 46,304,367.91 | 52,676,916.81 |
| 预计负债 | 174,360,527.93 | 183,748,939.15 | 198,336,184.86 | 12,247,664.19 |
| 递延收益 | 6,428,221.29 | 7,303,834.13 | 6,959,667.46 | 7,131,380.37 |
| 递延所得税负债 | 83,150,362.51 | 84,651,117.46 | 84,892,575.37 | 90,863,113.27 |
| 非流动负债合计 | 591,303,620.95 | 600,916,117.75 | 618,365,137.28 | 512,540,116.97 |
| 负债合计 | 17,524,663,987.07 | 18,197,180,407.5 | 18,605,379,957.23 | 17,059,530,550.59 |
| 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 |
| 资本公积 | 2,698,377,005.09 | 2,697,845,163.46 | 2,697,845,163.46 | 2,704,761,735.12 |
| 其他综合收益 | 15,852,602.52 | 22,164,238.76 | 13,420,541.86 | 18,759,576.74 |
| 专项储备 | 49,949,341.58 | 64,431,849.26 | 4,950,300.32 | 27,990,670.32 |
| 盈余公积 | 399,299,380.91 | 399,299,380.91 | 399,299,380.91 | 346,827,807.15 |
| 未分配利润 | 3,889,442,395.17 | 3,977,122,430.95 | 3,792,558,518.81 | 3,915,497,409.69 |
| 归属于母公司股东权益合计 | 8,487,565,346.27 | 8,595,507,684.34 | 8,342,718,526.36 | 8,448,481,820.02 |
| 少数股东权益 | 332,547,378.36 | 344,915,863.16 | 337,811,402.42 | 325,052,452.74 |
| 股东权益合计 | 8,820,112,724.63 | 8,940,423,547.5 | 8,680,529,928.78 | 8,773,534,272.76 |
| 负债和股东权益合计 | 26,344,776,711.7 | 27,137,603,955 | 27,285,909,886.01 | 25,833,064,823.35 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |