凌钢股份
(600231)
| 流通市值：58.38亿 | | | 总市值：59.12亿 |
| 流通股本：28.34亿 | | | 总股本：28.70亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,155,000,401.06 | 1,195,613,126.29 | 1,368,224,027.36 | 1,437,190,461.86 |
| 衍生金融资产 | 1,121,500 | - | - | - |
| 应收票据及应收账款 | 51,442,584.69 | 49,218,955.75 | 52,416,484.07 | 27,591,166.03 |
| 应收账款 | 51,442,584.69 | 49,218,955.75 | 52,416,484.07 | 27,591,166.03 |
| 应收款项融资 | 97,250,999.73 | 122,776,442.99 | 98,323,801.19 | 295,463,523.45 |
| 预付款项 | 450,026,789.88 | 455,651,928.13 | 493,352,395.32 | 325,237,236.28 |
| 其他应收款合计 | 26,459,224.09 | 28,298,620.52 | 64,703,119.76 | 64,615,425.98 |
| 存货 | 1,294,935,208.83 | 1,236,786,939.58 | 1,104,483,658.7 | 1,226,280,925.41 |
| 合同资产 | - | - | 231,941.52 | 231,941.52 |
| 其他流动资产 | 198,356,811.6 | 133,505,875.07 | 104,461,368.58 | 125,164,375.4 |
| 流动资产合计 | 3,274,593,519.88 | 3,221,851,888.33 | 3,286,196,796.5 | 3,501,775,055.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,049,813.14 | 10,700,398.7 | 10,534,733.82 | 10,203,218.88 |
| 其他非流动金融资产 | 12,215,000 | 11,760,000 | 14,525,000 | 13,230,000 |
| 固定资产 | 10,049,632,035.81 | 8,852,041,487.05 | 8,911,557,807.26 | 8,608,629,232.58 |
| 在建工程 | 118,159,271.98 | 1,131,225,953.59 | 956,533,949.96 | 1,114,570,662.12 |
| 使用权资产 | 52,858,770.69 | 65,998,059.81 | 79,137,348.93 | 92,276,638.05 |
| 无形资产 | 562,146,153.17 | 476,754,715.53 | 484,974,491.88 | 493,194,270.67 |
| 递延所得税资产 | 1,151,450,940.56 | 1,112,612,986.07 | 1,118,834,982.74 | 1,110,397,511.17 |
| 其他非流动资产 | 216,850,372.95 | 234,779,024.95 | 242,330,433.84 | 254,060,134.42 |
| 非流动资产合计 | 12,172,362,358.3 | 11,895,872,625.7 | 11,818,428,748.43 | 11,696,561,667.89 |
| 资产总计 | 15,446,955,878.18 | 15,117,724,514.03 | 15,104,625,544.93 | 15,198,336,723.82 |
| 流动负债: | | | | |
| 短期借款 | 506,625,952.17 | 506,625,952.17 | 806,625,952.17 | 806,625,952.17 |
| 应付票据及应付账款 | 4,744,397,034.77 | 4,220,677,505.98 | 3,830,007,684.04 | 3,431,062,207.46 |
| 其中：应付票据 | 3,128,298,607.01 | 2,298,953,780 | 2,154,555,630.39 | 2,401,442,055.54 |
| 应付账款 | 1,616,098,427.76 | 1,921,723,725.98 | 1,675,452,053.65 | 1,029,620,151.92 |
| 预收款项 | 26,194.17 | 25,000 | - | - |
| 合同负债 | 945,785,136.92 | 964,560,768.77 | 1,185,868,750.92 | 1,206,317,233.56 |
| 应付职工薪酬 | 53,037,939.34 | 51,241,985.34 | 53,362,258 | 55,982,242.61 |
| 应交税费 | 20,359,534.96 | 12,899,558.32 | 12,716,121.06 | 12,494,339.29 |
| 其他应付款合计 | 750,651,563.82 | 558,278,242.33 | 540,134,948.83 | 522,322,712.58 |
| 一年内到期的非流动负债 | 1,685,363,891.35 | 973,278,061.92 | 737,312,974.15 | 266,022,671.1 |
| 其他流动负债 | 103,016,424.03 | 109,237,784.09 | 130,268,511.11 | 156,821,240.35 |
| 流动负债合计 | 8,809,263,671.53 | 7,396,824,858.92 | 7,296,297,200.28 | 6,457,648,599.12 |
| 非流动负债: | | | | |
| 长期借款 | 2,273,417,083.81 | 2,744,668,543.7 | 2,538,678,618.84 | 2,918,717,522.75 |
| 应付债券 | - | - | - | 211,422,247.27 |
| 租赁负债 | - | 13,666,228.69 | 27,232,195.28 | 40,698,635.44 |
| 长期应付职工薪酬 | 16,484,939.22 | 15,394,061.9 | 14,146,311.88 | 12,537,370.01 |
| 预计负债 | 22,013,843.47 | 22,257,293.46 | 22,555,029.67 | 22,675,895.38 |
| 递延收益 | 166,755,146.17 | 21,892,423.34 | 18,357,952.07 | 18,773,340.74 |
| 递延所得税负债 | 139,709,530.77 | 144,791,554.12 | 147,877,835.19 | 152,982,399.78 |
| 非流动负债合计 | 2,618,380,543.44 | 2,962,670,105.21 | 2,768,847,942.93 | 3,377,807,411.37 |
| 负债合计 | 11,427,644,214.97 | 10,359,494,964.13 | 10,065,145,143.21 | 9,835,456,010.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,849,624,158 | 2,852,177,822 | 2,852,165,135 | 2,852,165,135 |
| 其他权益工具 | 42,807,336.76 | 42,829,244.81 | 42,834,179.03 | 42,834,179.03 |
| 资本公积 | 588,600,428.4 | 587,913,820.8 | 587,134,630.6 | 585,982,902.1 |
| 减:库存股 | 151,903,844.55 | 132,213,069.83 | 109,102,854.79 | 103,734,466.08 |
| 专项储备 | 54,921,816.21 | 58,685,041.17 | 52,093,648.02 | 45,022,268.33 |
| 盈余公积 | 986,478,842.71 | 986,478,842.71 | 986,478,842.71 | 986,478,842.71 |
| 未分配利润 | -351,217,074.32 | 362,357,848.24 | 627,876,821.15 | 954,131,852.24 |
| 归属于母公司股东权益合计 | 4,019,311,663.21 | 4,758,229,549.9 | 5,039,480,401.72 | 5,362,880,713.33 |
| 股东权益合计 | 4,019,311,663.21 | 4,758,229,549.9 | 5,039,480,401.72 | 5,362,880,713.33 |
| 负债和股东权益合计 | 15,446,955,878.18 | 15,117,724,514.03 | 15,104,625,544.93 | 15,198,336,723.82 |
| 公告日期 | 2026-04-01 | 2025-10-25 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |