中国一重
(601106)
| 流通市值：183.10亿 | | | 总市值：183.10亿 |
| 流通股本：68.58亿 | | | 总股本：68.58亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,462,623,219.38 | 2,260,524,904.04 | 1,826,339,913.11 | 2,361,552,013.07 |
| 应收票据及应收账款 | 7,120,267,454.03 | 6,542,553,325.36 | 10,659,072,414.74 | 11,570,143,038.86 |
| 其中：应收票据 | 1,598,154,005.08 | 1,514,500,911.87 | 1,761,200,594.63 | 2,011,138,351.6 |
| 应收账款 | 5,522,113,448.95 | 5,028,052,413.49 | 8,897,871,820.11 | 9,559,004,687.26 |
| 应收款项融资 | 251,864,999.46 | 333,534,056.84 | 161,378,105.28 | 79,192,486.47 |
| 预付款项 | 1,879,819,110.54 | 1,091,693,962.3 | 2,005,033,665.5 | 1,841,984,860.9 |
| 其他应收款合计 | 690,733,186.66 | 1,057,886,398 | 1,093,389,515.15 | 1,167,880,013.3 |
| 应收股利 | 6,824,721.01 | 6,824,721.01 | 6,824,721.01 | 7,330,942.19 |
| 存货 | 8,254,552,718.27 | 7,752,217,511.33 | 7,745,061,020.34 | 7,424,517,974.95 |
| 合同资产 | 6,384,573,935.13 | 6,345,631,867.37 | 7,201,497,024.98 | 6,526,745,949.72 |
| 其他流动资产 | 350,983,923.81 | 381,134,487.36 | 198,897,116.07 | 249,036,501.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,395,418,547.28 | 25,765,176,512.6 | 30,890,668,775.17 | 31,221,052,839.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,701,699,454.2 | 3,622,643,702.25 | 3,837,491,673.58 | 3,710,919,559.55 |
| 其他权益工具投资 | 162,976,555.09 | 156,812,908.22 | 200,166,511.18 | 194,109,841.62 |
| 其他非流动金融资产 | 3,291,352.01 | 9,454,998.88 | 3,123,581.14 | 9,057,511.94 |
| 投资性房地产 | 707,837.46 | 759,047.61 | 810,257.76 | 861,467.91 |
| 固定资产 | 6,318,375,751.99 | 6,438,245,624.48 | 6,516,370,425.03 | 6,547,347,823.89 |
| 在建工程 | 805,355,627.77 | 733,648,663.29 | 525,456,223.22 | 402,614,039.39 |
| 使用权资产 | 283,935,955.34 | 311,108,436.44 | 331,295,925.74 | 364,155,854.41 |
| 无形资产 | 1,955,287,591.28 | 1,994,282,840.15 | 1,850,628,233.23 | 1,888,228,475.28 |
| 开发支出 | 463,470,613.46 | 419,362,815.19 | 509,846,155.26 | 333,504,236.26 |
| 长期待摊费用 | 22,004,865.84 | 15,789,992.93 | 6,665,487.55 | 7,181,497.48 |
| 递延所得税资产 | 187,357,102.37 | 187,357,102.37 | 198,300,376.02 | 219,425,042.88 |
| 其他非流动资产 | 245,544,306.99 | 340,049,440.18 | 304,636,951.6 | 554,028,979.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,150,007,013.8 | 14,229,515,571.99 | 14,284,791,801.31 | 14,231,434,329.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,545,425,561.08 | 39,994,692,084.59 | 45,175,460,576.48 | 45,452,487,169.23 |
| 流动负债: | | | | |
| 短期借款 | 4,740,013,817.66 | 4,246,527,366.37 | 5,617,059,597.34 | 5,516,490,620.62 |
| 应付票据及应付账款 | 7,799,277,804.28 | 7,502,652,348.18 | 10,202,126,425.47 | 9,982,513,966.65 |
| 其中：应付票据 | 1,542,594,255.38 | 1,581,226,235.36 | 1,714,056,030.06 | 2,079,683,774.09 |
| 应付账款 | 6,256,683,548.9 | 5,921,426,112.82 | 8,488,070,395.41 | 7,902,830,192.56 |
| 预收款项 | - | 1,035,088.17 | - | - |
| 合同负债 | 1,329,597,783.35 | 1,405,840,424.24 | 568,446,456.47 | 439,154,000.9 |
| 应付职工薪酬 | 363,992,137.83 | 386,789,412.61 | 401,955,364.64 | 415,204,671.31 |
| 应交税费 | 58,101,293.78 | 65,546,837.62 | 40,730,279.06 | 73,824,650.16 |
| 其他应付款合计 | 412,307,173.98 | 642,845,934.69 | 222,429,602.28 | 627,751,486.65 |
| 应付股利 | 1,224,627.32 | 1,224,627.32 | 1,224,627.32 | 1,224,627.32 |
| 一年内到期的非流动负债 | 3,612,634,830.14 | 4,301,879,275.96 | 3,457,175,330.49 | 4,630,950,841.24 |
| 其他流动负债 | 575,634,495.3 | 502,621,108.1 | 213,650,363.72 | 679,125,253.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,891,559,336.32 | 19,055,737,795.94 | 20,723,573,419.47 | 22,365,015,490.79 |
| 非流动负债: | | | | |
| 长期借款 | 12,643,968,162.59 | 10,847,265,445.91 | 11,539,875,104.78 | 10,232,267,922.39 |
| 租赁负债 | 194,393,113.06 | 192,192,560.32 | 259,816,841.26 | 241,625,118.01 |
| 长期应付职工薪酬 | 254,977,392.39 | 255,886,802.3 | 242,478,425.67 | 245,853,153.79 |
| 预计负债 | 73,352,610.53 | 89,611,098.55 | 99,662,301.29 | 85,484,276.24 |
| 递延收益 | 367,399,179.91 | 327,958,505.27 | 355,280,672.56 | 355,376,627.75 |
| 其他非流动负债 | 106,753,228.16 | 82,676,981.36 | 26,816,409.15 | 26,442,516.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,640,843,686.64 | 11,795,591,393.71 | 12,523,929,754.71 | 11,187,049,614.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,532,403,022.96 | 30,851,329,189.65 | 33,247,503,174.18 | 33,552,065,105.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,857,782,927 | 6,857,782,927 | 6,857,782,927 | 6,857,782,927 |
| 资本公积 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 | 9,618,170,658.68 |
| 其他综合收益 | 301,592,425.36 | 301,592,425.36 | 314,588,958.89 | 270,424,410.87 |
| 专项储备 | 35,262,243.01 | 32,050,593.78 | 28,779,517.4 | 27,840,553.25 |
| 盈余公积 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 | 125,689,638.46 |
| 未分配利润 | -8,054,632,149.29 | -7,926,618,696.39 | -5,168,639,101.73 | -5,168,455,668.53 |
| 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 | 8,883,865,743.22 | 9,008,667,546.89 | 11,776,372,598.7 | 11,731,452,519.73 |
| 少数股东权益 | 129,156,794.9 | 134,695,348.05 | 151,584,803.6 | 168,969,544.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,013,022,538.12 | 9,143,362,894.94 | 11,927,957,402.3 | 11,900,422,063.96 |
| 负债和股东权益合计 | 41,545,425,561.08 | 39,994,692,084.59 | 45,175,460,576.48 | 45,452,487,169.23 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |