凌钢股份
(600231)
| 流通市值：41.69亿 | | | 总市值：42.22亿 |
| 流通股本：28.36亿 | | | 总股本：28.72亿 |
| 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 | 751,866,692.64 | 1,083,270,870.44 | 1,047,682,427.07 | 1,155,000,401.06 |
| 衍生金融资产 | - | - | - | 1,121,500 |
| 应收票据及应收账款 | 64,611,872.22 | 40,323,445.26 | 51,145,565.01 | 51,442,584.69 |
| 应收账款 | 64,611,872.22 | 40,323,445.26 | 51,145,565.01 | 51,442,584.69 |
| 应收款项融资 | 58,679,142.16 | 77,048,032.12 | 51,866,324.21 | 97,250,999.73 |
| 预付款项 | 890,317,210.13 | 627,784,579.71 | 584,640,363.54 | 450,026,789.88 |
| 其他应收款合计 | 25,044,754.95 | 26,095,315.51 | 35,770,642.77 | 26,459,224.09 |
| 存货 | 1,178,577,529.92 | 1,189,871,474.76 | 1,281,169,964.32 | 1,294,935,208.83 |
| 其他流动资产 | 234,584,951.94 | 165,635,423.81 | 207,134,803.74 | 198,356,811.6 |
| 流动资产合计 | 3,203,682,153.96 | 3,210,029,141.61 | 3,259,410,090.66 | 3,274,593,519.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,856,015.15 | 9,539,353.33 | 9,269,414.18 | 9,049,813.14 |
| 其他非流动金融资产 | 10,640,000 | 10,115,000 | 11,235,000 | 12,215,000 |
| 固定资产 | 9,796,018,039.68 | 9,841,057,104.65 | 9,924,001,016.75 | 10,049,632,035.81 |
| 在建工程 | 137,334,623.64 | 154,806,794.49 | 141,965,078.26 | 118,159,271.98 |
| 使用权资产 | 13,440,903.33 | 26,580,192.45 | 39,719,481.57 | 52,858,770.69 |
| 无形资产 | 535,537,714.65 | 547,537,132.58 | 550,539,245.9 | 562,146,153.17 |
| 长期待摊费用 | 2,418,131.09 | 2,665,978.46 | 3,098,243.9 | - |
| 递延所得税资产 | 1,127,998,191.47 | 1,136,400,474.76 | 1,144,461,685.3 | 1,151,450,940.56 |
| 其他非流动资产 | 235,138,034.92 | 242,450,347.89 | 241,468,515.59 | 216,850,372.95 |
| 非流动资产合计 | 11,867,381,653.93 | 11,971,152,378.61 | 12,065,757,681.45 | 12,172,362,358.3 |
| 资产总计 | 15,071,063,807.89 | 15,181,181,520.22 | 15,325,167,772.11 | 15,446,955,878.18 |
| 流动负债: | | | | |
| 短期借款 | 1,088,695,952.17 | 1,089,542,531.98 | 990,945,952.17 | 506,625,952.17 |
| 衍生金融负债 | 12,000 | 6,210,000 | 1,096,600 | - |
| 应付票据及应付账款 | 5,314,397,361.1 | 5,252,194,165.22 | 4,953,171,411.57 | 4,744,397,034.77 |
| 其中：应付票据 | 3,715,967,824.03 | 3,633,136,873.7 | 3,301,543,388.42 | 3,128,298,607.01 |
| 应付账款 | 1,598,429,537.07 | 1,619,057,291.52 | 1,651,628,023.15 | 1,616,098,427.76 |
| 预收款项 | 26,194.17 | 26,194.17 | 26,194.17 | 26,194.17 |
| 合同负债 | 1,087,497,662.55 | 944,657,180 | 1,017,305,202.11 | 945,785,136.92 |
| 应付职工薪酬 | 13,793,867.59 | 43,610,019.57 | 45,811,951.76 | 53,037,939.34 |
| 应交税费 | 24,813,211.92 | 19,758,176.41 | 23,750,264.67 | 20,359,534.96 |
| 其他应付款合计 | 465,694,821.04 | 509,536,595.41 | 620,698,373.96 | 750,651,563.82 |
| 一年内到期的非流动负债 | 1,826,736,783.54 | 2,272,271,418.12 | 1,675,137,855.36 | 1,685,363,891.35 |
| 其他流动负债 | 117,683,844 | 103,128,585.12 | 108,634,672.27 | 103,016,424.03 |
| 流动负债合计 | 9,939,351,698.08 | 10,240,934,866 | 9,436,578,478.04 | 8,809,263,671.53 |
| 非流动负债: | | | | |
| 长期借款 | 2,156,780,329.55 | 1,325,010,329.55 | 1,950,194,249.31 | 2,273,417,083.81 |
| 长期应付职工薪酬 | 17,651,435.32 | 17,432,320.32 | 16,484,939.22 | 16,484,939.22 |
| 预计负债 | 24,447,108.5 | 24,354,018.49 | 24,239,218.48 | 22,013,843.47 |
| 递延收益 | 196,250,984.85 | 169,307,408.45 | 171,772,159.66 | 166,755,146.17 |
| 递延所得税负债 | 125,942,031.08 | 128,414,207.72 | 133,413,187.62 | 139,709,530.77 |
| 非流动负债合计 | 2,521,071,889.3 | 1,664,518,284.53 | 2,296,103,754.29 | 2,618,380,543.44 |
| 负债合计 | 12,460,423,587.38 | 11,905,453,150.53 | 11,732,682,232.33 | 11,427,644,214.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,872,063,381 | 2,872,063,381 | 2,869,778,245 | 2,849,624,158 |
| 其他权益工具 | - | - | 34,971,002.68 | 42,807,336.76 |
| 资本公积 | 656,112,808.12 | 655,457,475.71 | 617,493,664.36 | 588,600,428.4 |
| 减:库存股 | 151,903,844.55 | 151,903,844.55 | 151,903,844.55 | 151,903,844.55 |
| 专项储备 | 82,408,464.88 | 73,024,293.4 | 66,435,515.21 | 54,921,816.21 |
| 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 | -1,834,519,431.65 | -1,159,391,778.58 | -830,767,885.63 | -351,217,074.32 |
| 归属于母公司股东权益合计 | 2,610,640,220.51 | 3,275,728,369.69 | 3,592,485,539.78 | 4,019,311,663.21 |
| 股东权益合计 | 2,610,640,220.51 | 3,275,728,369.69 | 3,592,485,539.78 | 4,019,311,663.21 |
| 负债和股东权益合计 | 15,071,063,807.89 | 15,181,181,520.22 | 15,325,167,772.11 | 15,446,955,878.18 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |