中国巨石
(600176)
| 流通市值：1715.73亿 | | | 总市值：1729.36亿 |
| 流通股本：39.72亿 | | | 总股本：40.03亿 |
| 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 | 3,068,474,494.49 | 2,872,824,567.05 | 3,472,574,827.91 | 3,301,610,599.95 |
| 应收票据及应收账款 | 4,425,219,733.12 | 4,375,778,313.71 | 3,192,959,365.64 | 3,839,951,634.64 |
| 其中：应收票据 | 1,332,549,257.08 | 1,232,290,544.74 | 1,301,618,467.53 | 1,157,185,791.64 |
| 应收账款 | 3,092,670,476.04 | 3,143,487,768.97 | 1,891,340,898.11 | 2,682,765,843 |
| 应收款项融资 | 2,200,989,709.74 | 2,231,703,365.62 | 2,284,605,771.83 | 1,954,350,007.21 |
| 预付款项 | 292,177,764.55 | 246,729,292.73 | 114,442,882.38 | 212,084,831.06 |
| 其他应收款合计 | 166,021,890.88 | 127,539,682.89 | 70,529,915.07 | 251,572,213.46 |
| 应收股利 | 49,854,661.47 | - | - | 150,303,400 |
| 存货 | 3,353,764,741.67 | 3,431,896,318.43 | 3,554,517,760.12 | 3,721,118,692.64 |
| 一年内到期的非流动资产 | 473,506,999.63 | 470,013,999.27 | 470,013,999.27 | 500,000,000 |
| 其他流动资产 | 1,031,525,058.67 | 786,992,628.13 | 654,640,829.42 | 660,340,996.42 |
| 流动资产合计 | 15,011,680,392.75 | 14,543,478,167.83 | 13,814,285,351.64 | 14,441,028,975.38 |
| 非流动资产: | | | | |
| 长期应收款 | 285,540,537.58 | 285,540,537.58 | 285,540,537.58 | 551,197,076.57 |
| 长期股权投资 | 1,714,063,856.15 | 1,732,995,343.17 | 1,719,225,552.65 | 1,634,121,003.76 |
| 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 | 36,683,382,844.03 | 33,721,902,653.15 | 34,763,765,928.6 | 34,402,054,422.62 |
| 在建工程 | 1,338,508,102.2 | 2,324,381,830.77 | 1,533,459,433.43 | 1,158,722,906.5 |
| 使用权资产 | 20,594,924.87 | 25,150,789.56 | 25,344,977.57 | 32,422,408.72 |
| 无形资产 | 1,157,350,043.92 | 1,144,179,076.04 | 1,157,425,380.73 | 1,066,534,022.71 |
| 开发支出 | - | - | - | 29,943,809.69 |
| 商誉 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 |
| 长期待摊费用 | 21,927,247.97 | 26,489,735.89 | 2,089,727.37 | 2,157,973.7 |
| 递延所得税资产 | 434,824,068.49 | 424,640,234.76 | 394,122,715.03 | 419,296,306.8 |
| 其他非流动资产 | 505,653,564.25 | 593,435,169.6 | 457,011,290.48 | 338,777,742.88 |
| 非流动资产合计 | 42,636,678,122.45 | 40,753,548,303.51 | 40,812,818,476.43 | 40,110,060,606.94 |
| 资产总计 | 57,648,358,515.2 | 55,297,026,471.34 | 54,627,103,828.07 | 54,551,089,582.32 |
| 流动负债: | | | | |
| 短期借款 | 4,131,560,058.65 | 3,627,297,554.88 | 4,427,178,460.73 | 4,891,227,238.33 |
| 衍生金融负债 | 35,024,594.23 | 4,666,871.04 | 5,525,384.6 | 5,730,172.51 |
| 应付票据及应付账款 | 3,670,524,267.68 | 2,862,446,292.85 | 3,345,145,862.36 | 2,725,723,320.64 |
| 其中：应付票据 | 649,860,511.04 | 571,119,164.16 | 644,602,500.23 | 414,535,130.1 |
| 应付账款 | 3,020,663,756.64 | 2,291,327,128.69 | 2,700,543,362.13 | 2,311,188,190.54 |
| 合同负债 | 486,891,112.04 | 274,390,300.93 | 335,594,291.91 | 359,934,945.03 |
| 应付职工薪酬 | 236,565,388.1 | 235,616,605.3 | 302,531,567.64 | 347,418,691.65 |
| 应交税费 | 580,076,131.71 | 567,642,278.17 | 400,621,293.76 | 508,264,548.03 |
| 其他应付款合计 | 606,706,819.5 | 296,882,542.46 | 296,167,826.52 | 341,917,194.86 |
| 应付股利 | - | - | 0 | 106,588,941.32 |
| 一年内到期的非流动负债 | 1,541,005,071.97 | 1,139,224,818.13 | 1,061,895,075.97 | 564,051,459.54 |
| 其他流动负债 | 3,388,169,100.44 | 3,346,409,141.95 | 2,999,180,698.91 | 3,316,654,739.53 |
| 流动负债合计 | 14,676,522,544.32 | 12,354,576,405.71 | 13,173,840,462.4 | 13,060,922,310.12 |
| 非流动负债: | | | | |
| 长期借款 | 4,393,194,706.67 | 4,720,803,591.2 | 4,399,526,216.31 | 4,397,527,528.87 |
| 应付债券 | 1,499,693,333.31 | 1,999,648,333.31 | 1,999,603,333.31 | 1,999,616,666.64 |
| 租赁负债 | 15,636,318.74 | 18,670,382.39 | 18,751,691.16 | 26,416,513.48 |
| 长期应付款 | 307,055,325 | 308,574,236.75 | 313,226,714 | 114,148,866.25 |
| 预计负债 | 61,429,001.01 | 61,429,001.01 | 61,429,001.01 | - |
| 递延收益 | 1,310,171,523.8 | 1,332,465,184.04 | 1,367,850,317.46 | 1,208,866,133.09 |
| 递延所得税负债 | 709,631,207.93 | 719,901,533.05 | 729,545,044.95 | 671,798,971.23 |
| 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 | 8,309,811,416.46 | 9,174,492,261.75 | 8,902,932,318.2 | 8,431,374,679.56 |
| 负债合计 | 22,986,333,960.78 | 21,529,068,667.46 | 22,076,772,780.6 | 21,492,296,989.68 |
| 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 | 3,103,236,473.64 | 3,234,692,436.97 | 3,234,179,694.62 | 3,195,989,038.36 |
| 减:库存股 | 380,947,811.92 | 539,698,082.92 | 539,698,082.92 | - |
| 其他综合收益 | 48,565,249.37 | 120,297,023.79 | 195,215,330.75 | 247,625,645.07 |
| 盈余公积 | 1,455,352,954.08 | 1,455,352,954.08 | 1,455,352,954.08 | 1,317,789,369.7 |
| 未分配利润 | 24,925,652,008.01 | 24,013,535,018.63 | 22,746,383,419.21 | 22,847,161,789.47 |
| 归属于母公司股东权益合计 | 33,154,995,601.18 | 32,287,316,078.55 | 31,094,570,043.74 | 31,611,702,570.6 |
| 少数股东权益 | 1,507,028,953.24 | 1,480,641,725.33 | 1,455,761,003.73 | 1,447,090,022.04 |
| 股东权益合计 | 34,662,024,554.42 | 33,767,957,803.88 | 32,550,331,047.47 | 33,058,792,592.64 |
| 负债和股东权益合计 | 57,648,358,515.2 | 55,297,026,471.34 | 54,627,103,828.07 | 54,551,089,582.32 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-20 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |