八一钢铁
(600581)
| 流通市值：49.82亿 | | | 总市值：50.01亿 |
| 流通股本：15.33亿 | | | 总股本：15.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,444,550,110.44 | 1,394,345,624.33 | 1,815,674,637.28 | 1,598,583,816.17 |
| 应收票据及应收账款 | 825,963,343.12 | 460,620,146.32 | 835,010,557.06 | 684,067,945.83 |
| 其中：应收票据 | 172,238,434.88 | 131,827,703.31 | 147,641,301.02 | 78,045,449.33 |
| 应收账款 | 653,724,908.24 | 328,792,443.01 | 687,369,256.04 | 606,022,496.5 |
| 应收款项融资 | 748,311,714.74 | 899,318,155.33 | 1,130,043,594.3 | 593,887,374.26 |
| 预付款项 | 896,382,605.86 | 1,026,179,246.4 | 1,641,061,974.73 | 602,652,880.52 |
| 其他应收款合计 | 68,150,620.64 | 76,705,819.71 | 76,521,989.06 | 44,331,109.64 |
| 应收股利 | 54,445,254.37 | 54,445,254.37 | 26,460,000 | 26,460,000 |
| 存货 | 2,598,854,111.14 | 2,042,941,490.4 | 2,161,504,522.77 | 2,657,930,678.26 |
| 其他流动资产 | 106,863,656.9 | 88,215,016.04 | 13,525,454.56 | 189,799.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,689,076,162.84 | 5,988,325,498.53 | 7,673,342,729.76 | 6,181,643,604.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,581,684.76 | 168,581,684.76 | 219,487,850.32 | 219,871,599.39 |
| 其他权益工具投资 | 213,845,377.89 | 213,845,377.89 | 212,341,800.15 | 212,341,800.15 |
| 投资性房地产 | 28,415,660.16 | 28,680,996.18 | 46,898,906.41 | 26,251,899.7 |
| 固定资产 | 16,400,701,534.1 | 16,695,487,032.32 | 15,805,103,399.52 | 16,060,861,128.43 |
| 在建工程 | 1,725,802,541.98 | 1,592,425,086.09 | 1,864,305,165.79 | 1,681,883,432.89 |
| 使用权资产 | 2,050,670,130.71 | 2,070,757,257.69 | 2,017,281,879.89 | 2,036,686,361.6 |
| 无形资产 | 1,173,181,426.69 | 1,182,026,709.79 | 1,197,227,693.92 | 1,165,828,414.39 |
| 长期待摊费用 | 327,397,745.95 | 312,575,384.92 | 281,471,614.91 | 243,603,025.48 |
| 递延所得税资产 | 918,884,245.29 | 927,030,561.13 | 561,340,110.72 | 559,286,026.99 |
| 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 | 23,647,223,527.6 | 23,831,153,270.84 | 22,845,201,601.7 | 22,846,356,869.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,336,299,690.44 | 29,819,478,769.37 | 30,518,544,331.46 | 29,028,000,473.19 |
| 流动负债: | | | | |
| 短期借款 | 6,311,828,837.02 | 6,236,855,569.84 | 6,184,477,436.98 | 6,335,497,582.84 |
| 应付票据及应付账款 | 13,043,194,268.3 | 13,699,990,299.39 | 15,374,433,956.21 | 13,222,795,025.05 |
| 其中：应付票据 | 5,938,572,593.47 | 6,235,934,337.01 | 5,739,253,537.85 | 5,959,434,231.79 |
| 应付账款 | 7,104,621,674.83 | 7,464,055,962.38 | 9,635,180,418.36 | 7,263,360,793.26 |
| 合同负债 | 1,013,943,249.03 | 942,566,237.49 | 856,813,163.38 | 682,092,250.09 |
| 应付职工薪酬 | 138,934,912.88 | 147,466,020.2 | 146,752,867.58 | 155,162,640.64 |
| 应交税费 | 32,100,655.17 | 10,376,919.81 | 25,715,762.03 | 15,029,510.33 |
| 其他应付款合计 | 870,518,036.2 | 486,140,082.82 | 548,865,403.1 | 537,424,768.84 |
| 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 | 803,555,585.95 | 1,483,903,432.7 | 1,669,131,288.56 | 1,645,641,288.56 |
| 其他流动负债 | 308,209,686.22 | 245,831,918.98 | 260,721,925.22 | 160,134,214.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,522,285,230.77 | 23,253,130,481.23 | 25,066,911,803.06 | 22,753,777,280.88 |
| 非流动负债: | | | | |
| 长期借款 | 2,813,941,041.47 | 1,457,961,772.22 | 668,698,099.73 | 578,085,130.15 |
| 租赁负债 | 2,148,147,332.4 | 2,158,605,852 | 2,098,841,060.02 | 2,110,339,504.11 |
| 长期应付款 | 2,402,157,660.9 | 2,158,171,200.25 | 1,746,376,573.86 | 1,943,125,004.82 |
| 长期应付职工薪酬 | 181,330,233.06 | 179,793,823.17 | 183,547,081.9 | 181,873,968.7 |
| 预计负债 | 25,015,350.08 | 23,584,775.31 | 26,013,348.46 | 24,158,427.36 |
| 递延收益 | 409,331,194.13 | 408,180,499.21 | 255,331,514.81 | 259,484,573.83 |
| 递延所得税负债 | 54,857,818.61 | 54,857,818.61 | 48,701,069.31 | 48,857,523.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,034,780,630.65 | 6,441,155,740.77 | 5,027,508,748.09 | 5,145,924,132.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,557,065,861.42 | 29,694,286,222 | 30,094,420,551.15 | 27,899,701,413.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,538,691,470 | 1,538,691,470 | 1,545,222,520 | 1,545,222,520 |
| 资本公积 | 2,587,768,908.93 | 2,587,768,908.93 | 2,609,436,761.54 | 2,608,502,209.47 |
| 减:库存股 | 21,137,388.5 | 21,137,388.5 | 40,424,852 | 40,424,852 |
| 其他综合收益 | 1,278,041.08 | 1,278,041.08 | - | - |
| 专项储备 | 89,710,007.19 | 65,665,938.43 | 47,547,666.2 | 30,764,479.83 |
| 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 | -5,276,354,030.35 | -4,906,452,040.55 | -4,599,717,649.08 | -3,874,332,692.36 |
| 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 | -282,975,539.05 | 62,882,381.99 | 359,131,899.26 | 1,066,799,117.54 |
| 少数股东权益 | 62,209,368.07 | 62,310,165.38 | 64,991,881.05 | 61,499,942 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -220,766,170.98 | 125,192,547.37 | 424,123,780.31 | 1,128,299,059.54 |
| 负债和股东权益合计 | 30,336,299,690.44 | 29,819,478,769.37 | 30,518,544,331.46 | 29,028,000,473.19 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |