凌钢股份
(600231)
| 流通市值：48.77亿 | | | 总市值：49.34亿 |
| 流通股本：28.19亿 | | | 总股本：28.52亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,832,126,836.18 | 1,337,311,498.13 | 1,665,795,401.05 | 2,911,767,876.33 |
| 衍生金融资产 | 202,160 | - | - | - |
| 应收票据及应收账款 | 3,026,936 | 2,294,635.64 | 5,029,960.1 | 6,106,292.52 |
| 应收账款 | 3,026,936 | 2,294,635.64 | 5,029,960.1 | 6,106,292.52 |
| 应收款项融资 | 227,003,953.8 | 431,929,202.2 | 265,471,255.49 | 177,845,496.7 |
| 预付款项 | 212,254,139.63 | 165,254,363.86 | 172,615,563.97 | 260,995,053.31 |
| 其他应收款合计 | 50,659,739.41 | 14,720,968.59 | 20,361,443.7 | 16,228,540.69 |
| 存货 | 1,397,826,288.39 | 1,386,366,561.13 | 1,625,877,048.51 | 1,954,585,677.36 |
| 合同资产 | 108,436.37 | 114,783.47 | 114,783.47 | 114,783.47 |
| 其他流动资产 | 93,596,224.6 | 46,553,051.8 | 60,733,409.53 | 48,722,286.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,816,804,714.38 | 3,384,545,064.82 | 3,815,998,865.82 | 5,376,366,006.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,910,155.96 | 10,755,297.75 | 10,248,861.75 | 9,983,693.63 |
| 其他非流动金融资产 | 12,600,000 | 11,095,000 | 10,920,000 | 10,150,000 |
| 固定资产 | 8,749,004,372.72 | 9,215,887,649.62 | 8,893,420,586.11 | 8,852,733,436.37 |
| 在建工程 | 671,971,002.07 | 528,793,999.4 | 426,660,530.95 | 448,937,335.13 |
| 使用权资产 | 117,725,224.87 | 130,772,292.73 | 412,632,490.22 | 273,019,688.94 |
| 无形资产 | 505,369,130.67 | 511,982,110.25 | 520,097,213.87 | 528,096,958.22 |
| 递延所得税资产 | 1,084,119,313.51 | 809,974,581.97 | 750,521,252.31 | 635,519,897.79 |
| 其他非流动资产 | 310,992,425.06 | 333,902,521.25 | 408,542,612.89 | 325,462,440.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,462,691,624.86 | 11,553,163,452.97 | 11,433,043,548.1 | 11,083,903,450.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,279,496,339.24 | 14,937,708,517.79 | 15,249,042,413.92 | 16,460,269,457.2 |
| 流动负债: | | | | |
| 短期借款 | 300,000,000 | 360,000,000 | 584,500,000 | 477,957,593.37 |
| 衍生金融负债 | - | 491,000 | 1,285,000 | - |
| 应付票据及应付账款 | 4,183,596,940.41 | 3,903,105,809.24 | 3,146,475,703.23 | 3,983,845,560.16 |
| 其中：应付票据 | 2,816,298,952.28 | 2,684,383,177 | 2,256,720,941.13 | 3,145,212,230.47 |
| 应付账款 | 1,367,297,988.13 | 1,218,722,632.24 | 889,754,762.1 | 838,633,329.69 |
| 合同负债 | 1,116,447,013.11 | 1,043,010,295.01 | 1,376,432,990.62 | 1,429,396,507 |
| 应付职工薪酬 | 64,176,623.06 | 35,317,585.65 | 11,599,850.81 | 118,053,793.5 |
| 应交税费 | 13,571,112.33 | 14,212,144.39 | 32,649,574.28 | 17,579,420.33 |
| 其他应付款合计 | 632,021,514.83 | 544,151,717.87 | 543,107,916.57 | 652,446,060.81 |
| 一年内到期的非流动负债 | 314,498,240.34 | 295,960,764.57 | 450,316,133.49 | 460,095,537.23 |
| 其他流动负债 | 145,119,846.5 | 135,591,442.6 | 178,936,232.29 | 185,821,405.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,769,431,290.58 | 6,331,840,759.33 | 6,325,303,401.29 | 7,325,195,877.42 |
| 非流动负债: | | | | |
| 长期借款 | 2,025,730,329.55 | 1,164,700,329.55 | 1,220,180,329.55 | 1,196,065,803.66 |
| 应付债券 | 207,684,267.27 | 205,820,926.78 | 203,989,278.61 | 201,985,876.89 |
| 租赁负债 | 66,868,282.67 | 79,948,941.68 | 109,813,209.86 | 33,551,575.92 |
| 长期应付款 | - | 33,373,026.4 | 66,751,722.04 | 100,138,751.03 |
| 长期应付职工薪酬 | 18,171,940.14 | 13,199,050.32 | 7,023,053.23 | 8,114,686.66 |
| 预计负债 | 8,209,213.02 | 8,110,305.81 | 8,011,398.6 | 7,912,491.39 |
| 递延收益 | 19,604,118.08 | 20,019,506.75 | 20,446,800.48 | 20,897,903.43 |
| 递延所得税负债 | 163,372,366.04 | 171,762,899.01 | 177,709,628.88 | 143,259,385.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,509,640,516.77 | 1,696,934,986.3 | 1,813,925,421.25 | 1,711,926,474.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,279,071,807.35 | 8,028,775,745.63 | 8,139,228,822.54 | 9,037,122,351.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,852,164,363 | 2,852,163,977 | 2,852,163,977 | 2,852,160,116 |
| 其他权益工具 | 42,834,573.77 | 42,834,771.14 | 42,834,771.14 | 42,836,744.82 |
| 资本公积 | 601,125,295.13 | 601,124,517.6 | 601,124,517.6 | 601,116,850.62 |
| 减:库存股 | 56,498,807.57 | - | - | - |
| 专项储备 | 53,187,809.34 | 63,420,820.45 | 61,903,116.13 | 55,661,300.28 |
| 盈余公积 | 986,478,842.71 | 986,875,852.83 | 986,875,852.83 | 986,875,852.83 |
| 未分配利润 | 1,521,132,455.51 | 2,362,512,833.14 | 2,564,911,356.68 | 2,884,496,241.1 |
| 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 | 6,000,424,531.89 | 6,908,932,772.16 | 7,109,813,591.38 | 7,423,147,105.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,000,424,531.89 | 6,908,932,772.16 | 7,109,813,591.38 | 7,423,147,105.65 |
| 负债和股东权益合计 | 15,279,496,339.24 | 14,937,708,517.79 | 15,249,042,413.92 | 16,460,269,457.2 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |