重庆钢铁
(601005)
| 流通市值：110.57亿 | | | 总市值：117.73亿 |
| 流通股本：83.14亿 | | | 总股本：88.52亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,019,606,427.86 | 2,543,029,982.36 | 2,092,148,155.4 | 943,249,920.28 |
| 应收票据及应收账款 | 311,347,255.84 | 11,093,275.65 | 28,081,574.95 | 9,190,326.34 |
| 其中：应收票据 | 294,742,106.52 | - | - | - |
| 应收账款 | 16,605,149.32 | 11,093,275.65 | 28,081,574.95 | 9,190,326.34 |
| 应收款项融资 | 898,747,186.51 | 412,375,636.67 | 461,897,966.24 | 660,898,145.07 |
| 预付款项 | 187,852,973.22 | 277,857,953.21 | 420,088,427.14 | 885,798,645.19 |
| 其他应收款合计 | 38,073,563.32 | 32,678,345.57 | 14,333,605.27 | 21,627,100.23 |
| 存货 | 1,706,277,340.05 | 1,693,223,363.15 | 2,323,358,719.09 | 3,206,110,205.46 |
| 其他流动资产 | 125,476,498.63 | 172,339,650.47 | 197,511,854.67 | 319,684,392.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,287,381,245.43 | 5,142,598,207.08 | 5,537,420,302.76 | 6,046,558,734.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,764,718.31 | 108,798,421.21 | 108,361,623.59 | 113,469,197.13 |
| 其他权益工具投资 | 60,364,499.7 | 60,364,499.7 | 60,364,499.7 | 60,364,499.7 |
| 固定资产 | 24,523,532,163.82 | 25,129,154,901.81 | 25,536,795,795.65 | 25,886,329,358.88 |
| 在建工程 | 861,172,176.21 | 1,421,087,573.11 | 1,314,360,404.39 | 1,447,993,878.8 |
| 使用权资产 | 163,281,425.8 | 205,064,159.48 | 240,152,159.03 | 275,240,158.58 |
| 无形资产 | 2,470,417,724.58 | 2,697,331,158.2 | 2,662,816,581.44 | 2,496,149,420.22 |
| 商誉 | 328,054,770.34 | 328,054,770.34 | 328,054,770.34 | 328,054,770.34 |
| 递延所得税资产 | 676,275,218.36 | 821,320,584.68 | 702,972,946.25 | 579,070,890.11 |
| 其他非流动资产 | - | 736,593.65 | 4,790,970.85 | 736,593.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,191,862,697.12 | 30,771,912,662.18 | 30,958,669,751.24 | 31,187,408,767.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,479,243,942.55 | 35,914,510,869.26 | 36,496,090,054 | 37,233,967,502.1 |
| 流动负债: | | | | |
| 短期借款 | 919,368,395.79 | 840,491,600.08 | 840,402,563.95 | 850,535,694.47 |
| 应付票据及应付账款 | 6,893,923,330.89 | 5,907,750,662.69 | 6,221,859,034.93 | 6,593,360,453.41 |
| 其中：应付票据 | 1,933,510,510.45 | 1,592,462,290.06 | 1,762,921,916.42 | 2,454,085,860.81 |
| 应付账款 | 4,960,412,820.44 | 4,315,288,372.63 | 4,458,937,118.51 | 4,139,274,592.6 |
| 合同负债 | 1,812,205,815.86 | 1,989,753,500.46 | 1,867,159,482.26 | 1,427,103,818.52 |
| 应付职工薪酬 | 136,435,629.44 | 112,378,612.39 | 116,165,946.08 | 117,614,397.07 |
| 应交税费 | 16,332,462.83 | 45,392,545.43 | 24,397,199.4 | 43,709,786.18 |
| 其他应付款合计 | 2,660,297,030.92 | 2,656,649,009.44 | 2,742,675,076.53 | 3,045,663,902 |
| 一年内到期的非流动负债 | 4,253,092,856.67 | 4,353,783,314.07 | 1,887,188,966.16 | 2,085,489,699.53 |
| 其他流动负债 | 235,586,756.06 | 258,667,955.05 | 242,730,732.69 | 185,522,838.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,927,242,278.46 | 16,164,867,199.61 | 13,942,579,002 | 14,349,000,589.68 |
| 非流动负债: | | | | |
| 长期借款 | 1,652,075,334.18 | 1,090,106,540.96 | 3,193,945,100 | 3,081,745,100 |
| 租赁负债 | 30,544,958.67 | 59,835,798.72 | 107,881,683.22 | 145,900,640.31 |
| 长期应付款 | 27,491,726.81 | - | - | - |
| 长期应付职工薪酬 | 118,872,475.11 | 30,860,572.18 | 32,096,436.03 | 41,483,099.32 |
| 预计负债 | 3,135,452.93 | - | - | - |
| 递延收益 | 107,051,670.39 | 108,544,340.4 | 110,037,010.41 | 84,239,680.42 |
| 递延所得税负债 | 6,194,061.65 | 6,132,716.87 | 6,071,219.02 | 6,009,722.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,945,365,679.74 | 1,295,479,969.13 | 3,450,031,448.68 | 3,359,378,242.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,872,607,958.2 | 17,460,347,168.74 | 17,392,610,450.68 | 17,708,378,832.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,918,602,267 | 8,918,602,267 | 8,918,602,267 | 8,918,602,267 |
| 资本公积 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 | 19,282,146,606.55 |
| 减:库存股 | 69,760,540.41 | 69,760,540.41 | 69,760,540.41 | - |
| 其他综合收益 | 1,585,194.71 | 1,585,194.71 | 1,585,194.71 | 1,585,194.71 |
| 专项储备 | 31,581,736.68 | 33,298,723.44 | 22,076,455.91 | 18,970,702.66 |
| 盈余公积 | 607,679,608.13 | 607,300,662.4 | 607,339,917.15 | 607,300,662.4 |
| 未分配利润 | -12,165,198,888.31 | -10,319,009,213.17 | -9,658,510,297.59 | -9,303,016,763.54 |
| 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 | 16,606,635,984.35 | 18,454,163,700.52 | 19,103,479,603.32 | 19,525,588,669.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,606,635,984.35 | 18,454,163,700.52 | 19,103,479,603.32 | 19,525,588,669.78 |
| 负债和股东权益合计 | 35,479,243,942.55 | 35,914,510,869.26 | 36,496,090,054 | 37,233,967,502.1 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |