株冶集团
(600961)
| 流通市值：239.36亿 | | | 总市值：239.36亿 |
| 流通股本：10.73亿 | | | 总股本：10.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 603,973,056.57 | 1,297,725,142.74 | 829,681,709.47 | 1,188,948,488.1 |
| 交易性金融资产 | 158,026,846.44 | 75,606,960 | 99,050 | - |
| 应收票据及应收账款 | 235,923,951.91 | 550,549,811.85 | 404,163,557.56 | 416,885,815.28 |
| 其中：应收票据 | 29,683,080 | 245,510,968.66 | 293,122,130.46 | 132,943,705.12 |
| 应收账款 | 206,240,871.91 | 305,038,843.19 | 111,041,427.1 | 283,942,110.16 |
| 应收款项融资 | 35,212,994.92 | 54,775,872.79 | 24,984,766.28 | 80,165,090.46 |
| 预付款项 | 578,815,658.54 | 419,025,834.88 | 417,525,464.74 | 280,995,746.55 |
| 其他应收款合计 | 449,671,134.06 | 605,279,503.77 | 500,061,005.56 | 212,311,587.15 |
| 存货 | 2,133,552,342.13 | 2,167,765,259.35 | 2,248,076,322.92 | 1,745,159,134.59 |
| 其他流动资产 | 45,710,934.31 | 64,458,010.94 | 145,060,134.38 | 126,577,645.16 |
| 流动资产合计 | 4,240,886,918.88 | 5,235,186,396.32 | 4,569,652,010.91 | 4,051,043,507.29 |
| 非流动资产: | | | | |
| 固定资产 | 3,883,758,210.82 | 3,955,048,884.13 | 3,984,433,338.47 | 4,007,034,452.02 |
| 在建工程 | 117,721,440.28 | 113,000,138.22 | 116,535,326.12 | 116,876,590.77 |
| 使用权资产 | 42,830,387.16 | 4,910,699.68 | 5,301,448.63 | 6,117,129.85 |
| 无形资产 | 610,673,825.52 | 605,397,106.5 | 630,703,852.78 | 646,928,568.9 |
| 长期待摊费用 | 3,882,255.99 | 6,770,642.3 | 5,383,930.73 | 12,557,820.81 |
| 递延所得税资产 | 56,096,150.26 | 67,712,606.52 | 67,712,606.52 | 37,422,951.49 |
| 其他非流动资产 | 128,840,005.06 | 112,826,923.93 | 112,826,923.93 | 70,000,157.27 |
| 非流动资产合计 | 4,843,802,275.09 | 4,865,667,001.28 | 4,922,897,427.18 | 4,896,937,671.11 |
| 资产总计 | 9,084,689,193.97 | 10,100,853,397.6 | 9,492,549,438.09 | 8,947,981,178.4 |
| 流动负债: | | | | |
| 短期借款 | 622,130,000.17 | 1,211,239,328.63 | 1,555,297,225.84 | 1,382,441,922.18 |
| 交易性金融负债 | 21,944,226.97 | 2,588,925 | 208,539,715.38 | 51,274,428.34 |
| 应付票据及应付账款 | 921,058,395.19 | 1,134,068,147.66 | 1,112,581,102.61 | 1,066,840,776.45 |
| 其中：应付票据 | 336,313,742.67 | 651,500,000 | 508,600,000 | 563,100,000 |
| 应付账款 | 584,744,652.52 | 482,568,147.66 | 603,981,102.61 | 503,740,776.45 |
| 合同负债 | 260,763,797.19 | 219,979,415.59 | 229,514,871.06 | 257,921,813.34 |
| 应付职工薪酬 | 101,252,838.31 | 65,897,425.24 | 50,118,534.84 | 117,076,331.29 |
| 应交税费 | 117,149,574.07 | 299,348,764.86 | 93,293,347.63 | 66,163,087.26 |
| 其他应付款合计 | 442,631,445.17 | 456,332,078.76 | 755,249,704.23 | 710,416,667.4 |
| 应付股利 | - | - | - | 880,000 |
| 一年内到期的非流动负债 | 15,013,833.63 | 6,518,726.97 | 6,595,252.26 | 20,889,832.01 |
| 其他流动负债 | 60,449,122.93 | 252,571,118.67 | 167,547,937.51 | 166,467,414.66 |
| 流动负债合计 | 2,562,393,233.63 | 3,648,543,931.38 | 4,178,737,691.36 | 3,839,492,272.93 |
| 非流动负债: | | | | |
| 长期借款 | 3,350,000 | 3,350,000 | 3,350,000 | 3,350,000 |
| 租赁负债 | 34,651,261.6 | 4,718,899.59 | 4,729,919.57 | 4,210,712.67 |
| 长期应付款 | 330,124,688.39 | 324,623,144.52 | 322,715,612.45 | 316,790,623.99 |
| 预计负债 | 13,194,723.45 | 12,917,007.8 | 12,917,007.8 | 18,979,010.37 |
| 递延收益 | 108,247,917.15 | 112,348,936.03 | 117,438,144.79 | 152,268,149.31 |
| 递延所得税负债 | 38,145,957.63 | 5,536,590.41 | 5,536,590.41 | 8,933,609.11 |
| 非流动负债合计 | 527,714,548.22 | 463,494,578.35 | 466,687,275.02 | 504,532,105.45 |
| 负债合计 | 3,090,107,781.85 | 4,112,038,509.73 | 4,645,424,966.38 | 4,344,024,378.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,072,872,703 | 1,072,872,703 | 1,072,872,703 | 1,072,872,703 |
| 其他权益工具 | - | 800,000,000 | 800,000,000 | 800,000,000 |
| 永续债 | - | 800,000,000 | 800,000,000 | 800,000,000 |
| 资本公积 | 3,072,333,114.41 | 3,072,333,114.41 | 3,072,333,114.41 | 3,072,333,114.41 |
| 其他综合收益 | -1,622,749.26 | -1,469,126.62 | -1,264,214.96 | 3,037,878.63 |
| 专项储备 | 43,589,833.78 | 33,538,508.61 | 28,449,692.07 | 29,796,330.62 |
| 盈余公积 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 |
| 未分配利润 | 1,578,186,244.08 | 781,027,178.92 | -353,320,030.09 | -608,661,755.49 |
| 归属于母公司股东权益合计 | 5,860,454,961.43 | 5,853,398,193.74 | 4,714,167,079.85 | 4,464,474,086.59 |
| 少数股东权益 | 134,126,450.69 | 135,416,694.13 | 132,957,391.86 | 139,482,713.43 |
| 股东权益合计 | 5,994,581,412.12 | 5,988,814,887.87 | 4,847,124,471.71 | 4,603,956,800.02 |
| 负债和股东权益合计 | 9,084,689,193.97 | 10,100,853,397.6 | 9,492,549,438.09 | 8,947,981,178.4 |
| 公告日期 | 2026-08-19 | 2026-04-17 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |