重庆钢铁
(601005)
| 流通市值：113.90亿 | | | 总市值：121.27亿 |
| 流通股本：83.14亿 | | | 总股本：88.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,784,541,799.71 | 2,712,339,198.87 | 3,344,642,127.61 | 3,297,055,247.6 |
| 应收票据及应收账款 | 18,114,026.01 | 15,134,016.92 | 13,484,700.33 | 29,828,255.66 |
| 其中：应收票据 | - | 4,185,550.14 | - | - |
| 应收账款 | 18,114,026.01 | 10,948,466.78 | 13,484,700.33 | 29,828,255.66 |
| 应收款项融资 | 1,223,238,126.97 | 459,630,155.77 | 217,048,958.73 | 371,114,079.25 |
| 预付款项 | 197,730,447.73 | 171,895,658.54 | 284,450,216.35 | 147,830,608.25 |
| 其他应收款合计 | 124,013,146.12 | 53,775,499.93 | 31,051,993.7 | 32,620,437.1 |
| 存货 | 1,829,289,701.94 | 1,396,760,706.2 | 1,276,899,813.48 | 1,552,866,199.01 |
| 其他流动资产 | 77,651,516.59 | 35,536,755.83 | 17,441,400.26 | 71,255,645.95 |
| 流动资产合计 | 5,254,578,765.07 | 4,845,071,992.06 | 5,185,019,210.46 | 5,502,570,472.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,164,088.59 | 141,954,046.42 | 139,680,079.71 | 139,680,079.71 |
| 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 | 23,138,329,795.68 | 23,585,897,975.23 | 25,395,040,036.03 | 25,672,737,309.35 |
| 在建工程 | 213,647,477.78 | 170,112,476.56 | 859,656,967.64 | 674,623,135.25 |
| 使用权资产 | 69,291,966.84 | 73,172,761.56 | 32,317,268.2 | 35,010,373.87 |
| 无形资产 | 2,452,782,831.71 | 2,476,068,688.22 | 2,400,690,605.02 | 2,423,852,323.66 |
| 商誉 | 42,871,263.01 | 42,871,263.01 | 328,054,770.34 | 328,054,770.34 |
| 递延所得税资产 | 690,664,598.09 | 690,664,598.09 | 676,275,218.36 | 676,275,218.36 |
| 非流动资产合计 | 26,811,116,521.4 | 27,241,106,308.79 | 29,892,079,445 | 30,010,597,710.24 |
| 资产总计 | 32,065,695,286.47 | 32,086,178,300.85 | 35,077,098,655.46 | 35,513,168,183.06 |
| 流动负债: | | | | |
| 短期借款 | 975,759,364.08 | 975,503,250.15 | 775,441,062.64 | 775,396,687.61 |
| 应付票据及应付账款 | 7,573,309,697.96 | 7,361,010,357.73 | 7,227,515,814.1 | 6,826,683,018.25 |
| 其中：应付票据 | 3,598,822,140.18 | 3,255,608,622.05 | 2,835,497,526.67 | 2,421,649,296.43 |
| 应付账款 | 3,974,487,557.78 | 4,105,401,735.68 | 4,392,018,287.43 | 4,405,033,721.82 |
| 合同负债 | 1,118,131,594.64 | 1,137,072,939.29 | 1,320,053,328.86 | 1,464,675,303.57 |
| 应付职工薪酬 | 125,075,480.28 | 116,942,823.98 | 141,775,866.97 | 140,146,800.44 |
| 应交税费 | 43,458,380.56 | 12,615,839.64 | 52,600,902.93 | 15,882,106.06 |
| 其他应付款合计 | 2,845,060,948.8 | 3,118,211,051.73 | 3,364,009,729.24 | 3,423,880,503.13 |
| 一年内到期的非流动负债 | 1,870,492,277.14 | 2,432,156,341.55 | 2,929,166,518.99 | 4,021,620,853.34 |
| 其他流动负债 | 145,357,107.3 | 143,043,750.6 | 171,593,738.19 | 190,394,594.9 |
| 流动负债合计 | 14,696,644,850.76 | 15,296,556,354.67 | 15,982,156,961.92 | 16,858,679,867.3 |
| 非流动负债: | | | | |
| 长期借款 | 3,311,356,616.65 | 2,526,395,643.01 | 2,459,722,283.5 | 1,922,781,288.58 |
| 租赁负债 | 59,037,278.59 | 59,244,715.99 | 22,443,946.08 | 25,163,007.19 |
| 长期应付款 | 18,867,105.32 | 20,548,671.6 | 22,295,023.31 | 24,011,410.39 |
| 长期应付职工薪酬 | 43,950,193.33 | 57,009,173.39 | 63,557,665.78 | 80,494,589.79 |
| 预计负债 | 9,593,234.71 | 8,026,222.3 | - | - |
| 递延收益 | 197,168,738.69 | 200,222,244.58 | 112,593,660.36 | 104,066,330.37 |
| 递延所得税负债 | 6,414,399.53 | 6,390,213.87 | 6,366,081.72 | 6,317,044.52 |
| 非流动负债合计 | 3,646,387,566.82 | 2,877,836,884.74 | 2,686,978,660.75 | 2,162,833,670.84 |
| 负债合计 | 18,343,032,417.58 | 18,174,393,239.41 | 18,669,135,622.67 | 19,021,513,538.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,851,763,767 | 8,851,763,767 | 8,851,763,767 | 8,851,763,767 |
| 资本公积 | 19,279,224,566.14 | 19,279,224,566.14 | 19,279,224,566.14 | 19,279,224,566.14 |
| 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 | 68,594,576.08 | 58,562,796.44 | 51,235,573.59 | 47,618,037.92 |
| 盈余公积 | 608,477,851.26 | 608,477,851.26 | 607,679,608.13 | 607,679,608.13 |
| 未分配利润 | -15,086,983,086.3 | -14,887,829,114.11 | -12,383,525,676.78 | -12,296,216,528.98 |
| 归属于母公司股东权益合计 | 13,722,662,868.89 | 13,911,785,061.44 | 16,407,963,032.79 | 16,491,654,644.92 |
| 股东权益合计 | 13,722,662,868.89 | 13,911,785,061.44 | 16,407,963,032.79 | 16,491,654,644.92 |
| 负债和股东权益合计 | 32,065,695,286.47 | 32,086,178,300.85 | 35,077,098,655.46 | 35,513,168,183.06 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |