中国巨石
(600176)
| 流通市值：1341.05亿 | | | 总市值：1341.05亿 |
| 流通股本：40.03亿 | | | 总股本：40.03亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,472,574,827.91 | 3,301,610,599.95 | 2,893,885,350.54 | 2,611,650,259.08 |
| 应收票据及应收账款 | 3,192,959,365.64 | 3,839,951,634.64 | 3,593,272,624.47 | 3,965,937,718.26 |
| 其中：应收票据 | 1,301,618,467.53 | 1,157,185,791.64 | 1,020,822,887.8 | 1,206,198,477.72 |
| 应收账款 | 1,891,340,898.11 | 2,682,765,843 | 2,572,449,736.67 | 2,759,739,240.54 |
| 应收款项融资 | 2,284,605,771.83 | 1,954,350,007.21 | 1,469,358,634.78 | 1,477,918,005.12 |
| 预付款项 | 114,442,882.38 | 212,084,831.06 | 283,830,483.14 | 238,670,888.65 |
| 其他应收款合计 | 70,529,915.07 | 251,572,213.46 | 258,704,270.8 | 233,478,742.42 |
| 应收股利 | - | 150,303,400 | 150,303,400 | 150,303,400 |
| 存货 | 3,554,517,760.12 | 3,721,118,692.64 | 3,798,966,526.32 | 3,921,674,223.57 |
| 一年内到期的非流动资产 | 470,013,999.27 | 500,000,000 | 600,000,000 | 600,000,000 |
| 其他流动资产 | 654,640,829.42 | 660,340,996.42 | 661,522,798.13 | 587,880,512.19 |
| 流动资产合计 | 13,814,285,351.64 | 14,441,028,975.38 | 13,559,540,688.18 | 13,637,210,349.29 |
| 非流动资产: | | | | |
| 长期应收款 | 285,540,537.58 | 551,197,076.57 | 551,197,076.57 | 551,197,076.57 |
| 长期股权投资 | 1,719,225,552.65 | 1,634,121,003.76 | 1,600,588,540.71 | 1,546,717,126.35 |
| 其他非流动金融资产 | 4,864,840.02 | 4,864,840.02 | 4,864,840.02 | 4,864,840.02 |
| 固定资产 | 34,763,765,928.6 | 34,402,054,422.62 | 34,955,865,106.35 | 34,839,232,305.76 |
| 在建工程 | 1,533,459,433.43 | 1,158,722,906.5 | 725,168,252.63 | 964,928,194.29 |
| 使用权资产 | 25,344,977.57 | 32,422,408.72 | 32,746,304.7 | 36,507,677.15 |
| 无形资产 | 1,157,425,380.73 | 1,066,534,022.71 | 1,071,487,392.43 | 1,082,046,230.61 |
| 开发支出 | - | 29,943,809.69 | 24,950,889.83 | 18,603,318.48 |
| 商誉 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 |
| 长期待摊费用 | 2,089,727.37 | 2,157,973.7 | 2,252,882.33 | 2,374,453.26 |
| 递延所得税资产 | 394,122,715.03 | 419,296,306.8 | 416,313,384.84 | 425,416,436.89 |
| 其他非流动资产 | 457,011,290.48 | 338,777,742.88 | 282,706,786.86 | 253,789,776.43 |
| 非流动资产合计 | 40,812,818,476.43 | 40,110,060,606.94 | 40,138,109,550.24 | 40,195,645,528.78 |
| 资产总计 | 54,627,103,828.07 | 54,551,089,582.32 | 53,697,650,238.42 | 53,832,855,878.07 |
| 流动负债: | | | | |
| 短期借款 | 4,427,178,460.73 | 4,891,227,238.33 | 4,698,567,282.68 | 4,520,871,605.01 |
| 衍生金融负债 | 5,525,384.6 | 5,730,172.51 | 3,200,328 | 8,050,090.53 |
| 应付票据及应付账款 | 3,345,145,862.36 | 2,725,723,320.64 | 3,043,571,228.75 | 3,057,597,405.65 |
| 其中：应付票据 | 644,602,500.23 | 414,535,130.1 | 277,333,786.99 | 311,953,472.53 |
| 应付账款 | 2,700,543,362.13 | 2,311,188,190.54 | 2,766,237,441.76 | 2,745,643,933.12 |
| 合同负债 | 335,594,291.91 | 359,934,945.03 | 319,308,836.06 | 172,872,297.56 |
| 应付职工薪酬 | 302,531,567.64 | 347,418,691.65 | 344,647,847.16 | 300,794,910.3 |
| 应交税费 | 400,621,293.76 | 508,264,548.03 | 333,097,961.98 | 346,936,074.53 |
| 其他应付款合计 | 296,167,826.52 | 341,917,194.86 | 272,093,812.06 | 223,371,076.21 |
| 应付股利 | 0 | 106,588,941.32 | 56,016,377.15 | 55,051,460.06 |
| 一年内到期的非流动负债 | 1,061,895,075.97 | 564,051,459.54 | 1,366,090,763.59 | 1,450,699,269.61 |
| 其他流动负债 | 2,999,180,698.91 | 3,316,654,739.53 | 3,171,950,038.9 | 3,991,407,170.32 |
| 流动负债合计 | 13,173,840,462.4 | 13,060,922,310.12 | 13,552,528,099.18 | 14,072,599,899.72 |
| 非流动负债: | | | | |
| 长期借款 | 4,399,526,216.31 | 4,397,527,528.87 | 4,048,716,468.34 | 3,983,071,015.51 |
| 应付债券 | 1,999,603,333.31 | 1,999,616,666.64 | 1,799,576,666.65 | 1,499,716,666.66 |
| 租赁负债 | 18,751,691.16 | 26,416,513.48 | 26,644,536.84 | 22,115,187.39 |
| 长期应付款 | 313,226,714 | 114,148,866.25 | 114,927,179.5 | 106,739,704.14 |
| 预计负债 | 61,429,001.01 | - | - | - |
| 递延收益 | 1,367,850,317.46 | 1,208,866,133.09 | 1,228,535,222.14 | 1,257,006,033.03 |
| 递延所得税负债 | 729,545,044.95 | 671,798,971.23 | 671,151,157.35 | 670,900,753.49 |
| 其他非流动负债 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| 非流动负债合计 | 8,902,932,318.2 | 8,431,374,679.56 | 7,902,551,230.82 | 7,552,549,360.22 |
| 负债合计 | 22,076,772,780.6 | 21,492,296,989.68 | 21,455,079,330 | 21,625,149,259.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,003,136,728 | 4,003,136,728 | 4,003,136,728 | 4,003,136,728 |
| 资本公积 | 3,234,179,694.62 | 3,195,989,038.36 | 3,195,814,993.79 | 3,195,545,410.76 |
| 减:库存股 | 539,698,082.92 | - | - | - |
| 其他综合收益 | 195,215,330.75 | 247,625,645.07 | 285,839,497.02 | 283,063,176.96 |
| 盈余公积 | 1,455,352,954.08 | 1,317,789,369.7 | 1,317,789,369.7 | 1,317,789,369.7 |
| 未分配利润 | 22,746,383,419.21 | 22,847,161,789.47 | 21,966,068,544.86 | 21,970,189,920.71 |
| 归属于母公司股东权益合计 | 31,094,570,043.74 | 31,611,702,570.6 | 30,768,649,133.37 | 30,769,724,606.13 |
| 少数股东权益 | 1,455,761,003.73 | 1,447,090,022.04 | 1,473,921,775.05 | 1,437,982,012 |
| 股东权益合计 | 32,550,331,047.47 | 33,058,792,592.64 | 32,242,570,908.42 | 32,207,706,618.13 |
| 负债和股东权益合计 | 54,627,103,828.07 | 54,551,089,582.32 | 53,697,650,238.42 | 53,832,855,878.07 |
| 公告日期 | 2026-03-20 | 2025-10-22 | 2025-08-28 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |