重庆钢铁
(601005)
| 流通市值：96.44亿 | | | 总市值：111.47亿 |
| 流通股本：83.14亿 | | | 总股本：96.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,874,654,619.72 | 3,493,088,422.45 | 1,784,541,799.71 | 2,712,339,198.87 |
| 应收票据及应收账款 | 21,361,752.12 | 22,488,980.77 | 18,114,026.01 | 15,134,016.92 |
| 其中：应收票据 | 1,950,160.83 | 482,594.59 | - | 4,185,550.14 |
| 应收账款 | 19,411,591.29 | 22,006,386.18 | 18,114,026.01 | 10,948,466.78 |
| 应收款项融资 | 1,109,718,581.21 | 578,101,966.46 | 1,223,238,126.97 | 459,630,155.77 |
| 预付款项 | 192,865,793.01 | 191,991,303.8 | 197,730,447.73 | 171,895,658.54 |
| 其他应收款合计 | 35,600,467.17 | 365,655,245.24 | 124,013,146.12 | 53,775,499.93 |
| 存货 | 1,698,768,634.62 | 1,685,874,117.25 | 1,829,289,701.94 | 1,396,760,706.2 |
| 其他流动资产 | 17,494,091.67 | 17,441,357.4 | 77,651,516.59 | 35,536,755.83 |
| 流动资产合计 | 4,950,463,939.52 | 6,354,641,393.37 | 5,254,578,765.07 | 4,845,071,992.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 135,341,481.12 | 136,105,514.98 | 143,164,088.59 | 141,954,046.42 |
| 其他权益工具投资 | 57,972,600 | 60,364,499.7 | 60,364,499.7 | 60,364,499.7 |
| 固定资产 | 22,503,188,326.24 | 22,888,258,307.05 | 23,138,329,795.68 | 23,585,897,975.23 |
| 在建工程 | 160,336,205.51 | 145,018,144.35 | 213,647,477.78 | 170,112,476.56 |
| 使用权资产 | 61,530,377.4 | 65,411,172.12 | 69,291,966.84 | 73,172,761.56 |
| 无形资产 | 2,409,222,234.11 | 2,429,497,690.5 | 2,452,782,831.71 | 2,476,068,688.22 |
| 商誉 | 42,871,263.01 | 42,871,263.01 | 42,871,263.01 | 42,871,263.01 |
| 递延所得税资产 | 690,664,598.09 | 690,664,598.09 | 690,664,598.09 | 690,664,598.09 |
| 非流动资产合计 | 26,061,127,085.48 | 26,458,191,189.8 | 26,811,116,521.4 | 27,241,106,308.79 |
| 资产总计 | 31,011,591,025 | 32,812,832,583.17 | 32,065,695,286.47 | 32,086,178,300.85 |
| 流动负债: | | | | |
| 短期借款 | 855,363,552.97 | 979,428,962.99 | 975,759,364.08 | 975,503,250.15 |
| 应付票据及应付账款 | 8,044,931,918.57 | 8,053,736,861.9 | 7,573,309,697.96 | 7,361,010,357.73 |
| 其中：应付票据 | 4,569,657,871.31 | 3,652,852,778.51 | 3,598,822,140.18 | 3,255,608,622.05 |
| 应付账款 | 3,475,274,047.26 | 4,400,884,083.39 | 3,974,487,557.78 | 4,105,401,735.68 |
| 合同负债 | 1,247,911,262.76 | 1,071,724,750.91 | 1,118,131,594.64 | 1,137,072,939.29 |
| 应付职工薪酬 | 103,563,276.74 | 116,245,049.98 | 125,075,480.28 | 116,942,823.98 |
| 应交税费 | 56,480,167.85 | 45,360,809.82 | 43,458,380.56 | 12,615,839.64 |
| 其他应付款合计 | 1,985,508,157.3 | 2,642,618,242.48 | 2,845,060,948.8 | 3,118,211,051.73 |
| 一年内到期的非流动负债 | 1,079,993,668.22 | 1,086,872,511.47 | 1,870,492,277.14 | 2,432,156,341.55 |
| 其他流动负债 | 162,228,464.16 | 139,324,217.61 | 145,357,107.3 | 143,043,750.6 |
| 流动负债合计 | 13,535,980,468.57 | 14,135,311,407.16 | 14,696,644,850.76 | 15,296,556,354.67 |
| 非流动负债: | | | | |
| 长期借款 | 2,430,006,407.2 | 3,492,816,261.47 | 3,311,356,616.65 | 2,526,395,643.01 |
| 租赁负债 | 48,033,258.95 | 51,849,502.12 | 59,037,278.59 | 59,244,715.99 |
| 长期应付款 | 15,436,547.4 | 17,150,863.15 | 18,867,105.32 | 20,548,671.6 |
| 长期应付职工薪酬 | 28,419,791.76 | 34,860,763.26 | 43,950,193.33 | 57,009,173.39 |
| 预计负债 | 10,371,609.89 | 10,371,609.89 | 9,593,234.71 | 8,026,222.3 |
| 递延收益 | 306,764,166.11 | 318,265,926.82 | 197,168,738.69 | 200,222,244.58 |
| 递延所得税负债 | 6,463,096.62 | 6,438,715.5 | 6,414,399.53 | 6,390,213.87 |
| 非流动负债合计 | 2,845,494,877.93 | 3,931,753,642.21 | 3,646,387,566.82 | 2,877,836,884.74 |
| 负债合计 | 16,381,475,346.5 | 18,067,065,049.37 | 18,343,032,417.58 | 18,174,393,239.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,609,339,524 | 9,609,339,524 | 8,851,763,767 | 8,851,763,767 |
| 资本公积 | 19,515,373,362.04 | 19,515,371,342 | 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 | 87,409,179.34 | 77,725,322.64 | 68,594,576.08 | 58,562,796.44 |
| 盈余公积 | 608,477,851.26 | 608,477,851.26 | 608,477,851.26 | 608,477,851.26 |
| 未分配利润 | -15,192,069,432.85 | -15,066,731,700.81 | -15,086,983,086.3 | -14,887,829,114.11 |
| 归属于母公司股东权益合计 | 14,630,115,678.5 | 14,745,767,533.8 | 13,722,662,868.89 | 13,911,785,061.44 |
| 股东权益合计 | 14,630,115,678.5 | 14,745,767,533.8 | 13,722,662,868.89 | 13,911,785,061.44 |
| 负债和股东权益合计 | 31,011,591,025 | 32,812,832,583.17 | 32,065,695,286.47 | 32,086,178,300.85 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |