中商官网
研究报告
中国中冶（HK1618）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
-- | 18233590.00 | 16799120.00 | 16191760.00 | 15138780.00 | 14035530.00 | 11690550.00 | 10266940.00 | 9732048.00 | 8310770.00 | 7115502.00 | 5802451.00 | 5506522.00 | 5283500.00 |
| 资产合计 |
-- | 80801580.00 | 66160220.00 | 58539280.00 | 54347020.00 | 50639300.00 | 45850620.00 | 43891580.00 | 41456520.00 | 37749160.00 | 34376280.00 | 32597850.00 | 32288440.00 | 32622700.00 |
| 负债合计 |
-- | 62567980.00 | 49361100.00 | 42347520.00 | 39208240.00 | 36603760.00 | 34160070.00 | 33624640.00 | 31724470.00 | 29438390.00 | 27260780.00 | 26795400.00 | 26781920.00 | 27339200.00 |
| 归属于母公司股东权益 |
-- | 15304310.00 | 14548020.00 | 12111630.00 | 10749500.00 | 9789164.00 | 9794973.00 | 8394336.00 | 8249983.00 | 7055308.00 | 6055763.00 | 4733726.00 | 4454130.00 | 4118500.00 |
| 资产合计 |
-- | 80801580.00 | 66160220.00 | 58539280.00 | 54347020.00 | 50639300.00 | 45850620.00 | 43891580.00 | 41456520.00 | 37749160.00 | 34376280.00 | 32597850.00 | 32288440.00 | 32622700.00 |
| 流动资产 |
-- | 59976720.00 | 48413400.00 | 43820560.00 | 41231560.00 | 38925360.00 | 34743600.00 | 33942060.00 | 32232890.00 | 30277450.00 | 27555880.00 | 24708660.00 | 23995420.00 | 23926300.00 |
| 现金及现金等价物 |
-- | 5255885.00 | 4444027.00 | 4548541.00 | 4182447.00 | 5309583.00 | 4367766.00 | 4447730.00 | 4359362.00 | 4486339.00 | 3373071.00 | 3340948.00 | 3358558.00 | 3208400.00 |
| 受限制存款及现金 |
-- | 936824.70 | 1059016.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 212400.00 |
| 交易性金融资产 |
-- | 277.00 | 195.10 | 17802.60 | 110.70 | 225094.00 | 216243.20 | 112415.00 | 15145.10 | 104.40 | 141001.10 | 1908.70 | 4156.00 | -- |
| 应收账款及票据 |
-- | 22695680.00 | 14675230.00 | 10891350.00 | 9916471.00 | 8784267.00 | 8180058.00 | 8739444.00 | 9425300.00 | 8557160.00 | 7502378.00 | 6577686.00 | 6373873.00 | -- |
| 预付款项、按金及其他应收款项 |
-- | 6499039.00 | 7355722.00 | 8442424.00 | 11387770.00 | 9859500.00 | 8199596.00 | 7667102.00 | 6062941.00 | 4490441.00 | 4280496.00 | 3640978.00 | 2889414.00 | 3650200.00 |
| 存货 |
-- | 7559313.00 | 8007551.00 | 7994863.00 | 6184752.00 | 6058143.00 | 6063691.00 | 5760832.00 | 11829290.00 | 12219110.00 | 11530520.00 | 10641600.00 | 10793060.00 | 7383800.00 |
| 流动资产特殊科目 |
-- | 17966520.00 | 13930670.00 | 11925590.00 | 9560016.00 | 8688768.00 | 7716242.00 | 7214535.00 | 540857.90 | 524300.40 | 728410.00 | 505536.80 | 576363.50 | 9471500.00 |
| 总现金 |
-- | 5256162.00 | 4444222.00 | 4566344.00 | 4182557.00 | 5534677.00 | 4584009.00 | 4560145.00 | 4374507.00 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 5255885.00 | 4444027.00 | 4548541.00 | 4182447.00 | 5309583.00 | 4367766.00 | 4447730.00 | 4359362.00 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 277.00 | 195.10 | 17802.60 | 110.70 | 450188.00 | 216243.20 | 112415.00 | 15145.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 20824860.00 | 17746830.00 | 14718720.00 | 13115450.00 | 11713940.00 | 11107030.00 | 9949527.00 | 9223622.00 | 7471707.00 | 6820403.00 | 7889192.00 | 8293025.00 | 8696400.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 441049.50 | 266557.00 | 168015.20 | 164309.20 | 140070.40 | 134800.00 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 632299.90 |
| 联营公司权益 |
-- | 2771899.00 | 2624290.00 | 2346989.00 | 2367189.00 | 1862868.00 | 1528096.00 | 892400.80 | 559837.70 | 384281.90 | 329596.70 | 333624.00 | 352629.60 | 250400.00 |
| 共同控制体权益 |
-- | 1035977.00 | 999349.80 | 839380.60 | 665688.00 | 704827.20 | 655341.10 | 493084.80 | 331768.90 | 132066.60 | 61905.80 | 60297.10 | 60712.60 | -- |
| 不动产、厂房和设备 |
-- | 2742333.00 | 2772593.00 | 2541111.00 | 2511781.00 | 2468416.00 | 2612124.00 | 2737004.00 | 2860350.00 | 3003776.00 | 3015422.00 | 3287475.00 | 3338289.00 | 3933300.00 |
| 投资物业 |
-- | 832076.80 | 802038.90 | 787189.50 | 732779.70 | 564167.40 | 576379.60 | 539213.30 | 338611.60 | 248659.60 | 217027.60 | 186438.60 | 181763.70 | 157400.00 |
| 商誉 |
-- | 5392.30 | 5007.50 | 5431.50 | 5589.60 | 16092.80 | 16152.30 | 16317.90 | 16428.20 | 17305.80 | 17373.30 | 27044.80 | 27845.10 | 37600.00 |
| 无形资产 |
-- | 3420750.00 | 2361765.00 | 2288653.00 | 2147003.00 | 1796583.00 | 1633739.00 | 1613373.00 | 1541918.00 | 1441686.00 | 1452735.00 | 1496756.00 | 1527873.00 | 912199.90 |
| 递延所得税资产 |
-- | 893603.90 | 694923.00 | 626855.20 | 605680.50 | 563711.40 | 561859.40 | 515243.20 | 458569.90 | 435800.80 | 373342.00 | 331612.60 | 298734.60 | 267000.00 |
| 非流动资产特殊科目 |
-- | 12930700.00 | 11110500.00 | 5283107.00 | 4079741.00 | 3737275.00 | 3523334.00 | 3142891.00 | 2675089.00 | 1541574.00 | 1184986.00 | 2001635.00 | 2365107.00 | 2371400.00 |
| 负债和股东权益总计 |
-- | 80801580.00 | 66160220.00 | 58539280.00 | 54347020.00 | 50639300.00 | 45850620.00 | 43891580.00 | 41456520.00 | 37749160.00 | 34376280.00 | 32597850.00 | 32288440.00 | 32622700.00 |
| 负债合计 |
-- | 62567980.00 | 49361100.00 | 42347520.00 | 39208240.00 | 36603760.00 | 34160070.00 | 33624640.00 | 31724470.00 | 29438390.00 | 27260780.00 | 26795400.00 | 26781920.00 | 27339200.00 |
| 流动负债 |
-- | 57362990.00 | 44881840.00 | 38584460.00 | 35888960.00 | 33179120.00 | 30592350.00 | 29698580.00 | 28013520.00 | 25602340.00 | 23547460.00 | 21756420.00 | 21904490.00 | 20935200.00 |
| 短期借款 |
-- | 3385384.00 | 2822028.00 | 2019288.00 | 2139585.00 | 2925217.00 | 4047656.00 | 4797357.00 | 3942586.00 | 4974044.00 | 3679815.00 | 3646127.00 | 4508060.00 | 7443700.00 |
| 应付账款及票据 |
-- | 36523240.00 | 27211120.00 | 22434650.00 | 19288160.00 | 16419470.00 | 14734210.00 | 14101190.00 | 13983120.00 | 12963760.00 | 10905560.00 | 8953065.00 | 7779671.00 | 6872700.00 |
| 应计费用及其他应付款 |
-- | 5898736.00 | 4299780.00 | 3057597.00 | 2977327.00 | 2896964.00 | 2850307.00 | 2570317.00 | 7266816.00 | 5507900.00 | 5003875.00 | 5333064.00 | 5883960.00 | 5822500.00 |
| 应交税费 |
-- | 497200.50 | 530863.50 | 552595.30 | 509730.60 | 398456.30 | 346176.00 | 379406.40 | 342872.10 | 311076.70 | 605784.10 | 639946.60 | 730473.70 | 735800.00 |
| 流动负债特殊科目 |
-- | 11058430.00 | 10018050.00 | 10520330.00 | 10974170.00 | 10539020.00 | 8614001.00 | 7850315.00 | 2478131.00 | 1845558.00 | 3352427.00 | 3184216.00 | 3002322.00 | 60500.00 |
| 非流动负债 |
-- | 5204999.00 | 4479263.00 | 3763062.00 | 3319272.00 | 3424640.00 | 3567717.00 | 3926055.00 | 3710951.00 | 3836052.00 | 3713317.00 | 5038979.00 | 4877436.00 | 6404000.00 |
| 长期借款 |
-- | 4431153.00 | 3746879.00 | 3014067.00 | 2555253.00 | 2642107.00 | 2887962.00 | 2379324.00 | 2347074.00 | 2503882.00 | 1925993.00 | 2132988.00 | 2161805.00 | 5706500.00 |
| 递延所得税负债 |
-- | 14701.20 | 17198.30 | 17852.30 | 5618.30 | 6123.50 | 7168.50 | 11138.70 | 18403.50 | 21240.10 | 32530.50 | 48187.30 | 56209.10 | 53600.00 |
| 非流动负债特殊科目 |
-- | 759144.60 | 715185.40 | 731142.00 | 758400.60 | 776410.30 | 672586.80 | 1535593.00 | 1345473.00 | 1310930.00 | 1754794.00 | 2857803.00 | 2659422.00 | 643900.00 |
| 权益合计 |
-- | 18233590.00 | 16799120.00 | 16191760.00 | 15138780.00 | 14035530.00 | 11690550.00 | 10266940.00 | 9732048.00 | 8310770.00 | 7115502.00 | 5802451.00 | 5506522.00 | 5283500.00 |
| 股本 |
-- | 2072362.00 | 2072362.00 | 2072362.00 | 2072362.00 | 2072362.00 | 2072362.00 | 2072362.00 | 2072362.00 | 2072362.00 | 1911000.00 | 1911000.00 | 1911000.00 | 1911000.00 |
| 储备 |
-- | 13156840.00 | 12364510.00 | 9930816.00 | 8697298.00 | 7745242.00 | 7728572.00 | 4750760.00 | 4388675.00 | 3975545.00 | 3137036.00 | 2764384.00 | 2496550.00 | 2207500.00 |
| 归属于母公司股东权益特殊科目 |
-- | 75111.80 | 111147.50 | 108447.10 | -20162.40 | -28439.60 | -5961.80 | 1571215.00 | 1788946.00 | 1007401.00 | 1007727.00 | 58342.10 | 46579.70 | -- |
| 归属于母公司股东权益 |
-- | 15304310.00 | 14548020.00 | 12111630.00 | 10749500.00 | 9789164.00 | 9794973.00 | 8394336.00 | 8249983.00 | 7055308.00 | 6055763.00 | 4733726.00 | 4454130.00 | 4118500.00 |
| 归属于非控制股股东权益 |
-- | 2929277.00 | 2251098.00 | 4080130.00 | 4389278.00 | 4246367.00 | 1895578.00 | 1872608.00 | 1482065.00 | 1255463.00 | 1059739.00 | 1068725.00 | 1052392.00 | 1165000.00 |