八一钢铁
(600581)
| 流通市值：47.21亿 | | | 总市值：47.39亿 |
| 流通股本：15.33亿 | | | 总股本：15.39亿 |
| 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 | 1,815,674,637.28 | 1,598,583,816.17 | 1,274,686,269.41 | 1,694,842,884 |
| 应收票据及应收账款 | 835,010,557.06 | 684,067,945.83 | 691,022,367.12 | 468,203,240.18 |
| 其中：应收票据 | 147,641,301.02 | 78,045,449.33 | 99,897,813.46 | 233,398,516.21 |
| 应收账款 | 687,369,256.04 | 606,022,496.5 | 591,124,553.66 | 234,804,723.97 |
| 应收款项融资 | 1,130,043,594.3 | 593,887,374.26 | 413,597,795.96 | 726,036,704.22 |
| 预付款项 | 1,641,061,974.73 | 602,652,880.52 | 1,754,711,980.03 | 1,087,237,964.04 |
| 其他应收款合计 | 76,521,989.06 | 44,331,109.64 | 42,199,185.26 | 43,064,147.46 |
| 应收股利 | 26,460,000 | 26,460,000 | 26,460,000 | 26,460,000 |
| 存货 | 2,161,504,522.77 | 2,657,930,678.26 | 3,508,196,419.65 | 2,231,322,697.89 |
| 其他流动资产 | 13,525,454.56 | 189,799.42 | 136,625,342.13 | 38,887,416.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,673,342,729.76 | 6,181,643,604.1 | 7,821,039,359.56 | 6,289,595,054.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 219,487,850.32 | 219,871,599.39 | 217,224,128.31 | 217,224,128.31 |
| 其他权益工具投资 | 212,341,800.15 | 212,341,800.15 | 212,341,800.15 | 212,341,800.15 |
| 投资性房地产 | 46,898,906.41 | 26,251,899.7 | 27,954,798.19 | 28,200,911.68 |
| 固定资产 | 15,805,103,399.52 | 16,060,861,128.43 | 15,437,253,953.93 | 16,397,622,235.03 |
| 在建工程 | 1,864,305,165.79 | 1,681,883,432.89 | 2,276,407,405.35 | 1,396,922,113.06 |
| 使用权资产 | 2,017,281,879.89 | 2,036,686,361.6 | 2,056,090,843.31 | 2,075,495,325.02 |
| 无形资产 | 1,197,227,693.92 | 1,165,828,414.39 | 1,179,185,079.42 | 1,192,820,989.74 |
| 长期待摊费用 | 281,471,614.91 | 243,603,025.48 | 216,577,357.41 | 219,470,841.15 |
| 递延所得税资产 | 561,340,110.72 | 559,286,026.99 | 569,074,096.33 | 585,308,089.41 |
| 其他非流动资产 | 639,743,180.07 | 639,743,180.07 | 639,743,180.07 | 639,743,180.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,845,201,601.7 | 22,846,356,869.09 | 22,831,852,642.47 | 22,965,149,613.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,518,544,331.46 | 29,028,000,473.19 | 30,652,892,002.03 | 29,254,744,667.72 |
| 流动负债: | | | | |
| 短期借款 | 6,184,477,436.98 | 6,335,497,582.84 | 6,506,460,288.93 | 6,609,086,283.36 |
| 应付票据及应付账款 | 15,374,433,956.21 | 13,222,795,025.05 | 14,016,843,798.2 | 12,128,246,113.79 |
| 其中：应付票据 | 5,739,253,537.85 | 5,959,434,231.79 | 6,583,214,231.29 | 5,873,164,349.26 |
| 应付账款 | 9,635,180,418.36 | 7,263,360,793.26 | 7,433,629,566.91 | 6,255,081,764.53 |
| 合同负债 | 856,813,163.38 | 682,092,250.09 | 947,589,945.46 | 765,375,539.43 |
| 应付职工薪酬 | 146,752,867.58 | 155,162,640.64 | 166,846,856.03 | 171,335,227.56 |
| 应交税费 | 25,715,762.03 | 15,029,510.33 | 37,232,278.75 | 54,323,770.92 |
| 其他应付款合计 | 548,865,403.1 | 537,424,768.84 | 493,491,643.95 | 476,444,941.07 |
| 应付股利 | 89,707,569.29 | 89,707,569.29 | 89,707,569.29 | 89,707,569.29 |
| 一年内到期的非流动负债 | 1,669,131,288.56 | 1,645,641,288.56 | 1,605,241,288.56 | 1,099,324,084.43 |
| 其他流动负债 | 260,721,925.22 | 160,134,214.53 | 218,613,375.95 | 324,960,922.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,066,911,803.06 | 22,753,777,280.88 | 23,992,319,475.83 | 21,629,096,883.25 |
| 非流动负债: | | | | |
| 长期借款 | 668,698,099.73 | 578,085,130.15 | 539,620,307.56 | 933,142,799.89 |
| 租赁负债 | 2,098,841,060.02 | 2,110,339,504.11 | 2,121,830,422.9 | 2,135,259,358.19 |
| 长期应付款 | 1,746,376,573.86 | 1,943,125,004.82 | 2,047,165,418.5 | 2,194,471,967.21 |
| 长期应付职工薪酬 | 183,547,081.9 | 181,873,968.7 | 180,200,855.5 | 178,527,742.3 |
| 预计负债 | 26,013,348.46 | 24,158,427.36 | 23,144,991.07 | 23,586,617.51 |
| 递延收益 | 255,331,514.81 | 259,484,573.83 | 262,622,156.67 | 266,932,001.44 |
| 递延所得税负债 | 48,701,069.31 | 48,857,523.8 | 48,701,069.31 | 48,701,069.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,027,508,748.09 | 5,145,924,132.77 | 5,223,285,221.51 | 5,780,621,555.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,094,420,551.15 | 27,899,701,413.65 | 29,215,604,697.34 | 27,409,718,439.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,545,222,520 | 1,545,222,520 | 1,545,222,520 | 1,545,222,520 |
| 资本公积 | 2,609,436,761.54 | 2,608,502,209.47 | 2,607,567,657.4 | 2,606,633,105.33 |
| 减:库存股 | 40,424,852 | 40,424,852 | 40,424,852 | 40,424,852 |
| 专项储备 | 47,547,666.2 | 30,764,479.83 | 34,798,311.21 | 30,240,004.64 |
| 盈余公积 | 797,067,452.6 | 797,067,452.6 | 797,067,452.6 | 797,067,452.6 |
| 未分配利润 | -4,599,717,649.08 | -3,874,332,692.36 | -3,566,108,699.48 | -3,154,300,758.4 |
| 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 | 359,131,899.26 | 1,066,799,117.54 | 1,378,122,389.73 | 1,784,437,472.17 |
| 少数股东权益 | 64,991,881.05 | 61,499,942 | 59,164,914.96 | 60,588,756.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 424,123,780.31 | 1,128,299,059.54 | 1,437,287,304.69 | 1,845,026,228.62 |
| 负债和股东权益合计 | 30,518,544,331.46 | 29,028,000,473.19 | 30,652,892,002.03 | 29,254,744,667.72 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |