株冶集团
(600961)
| 流通市值：228.02亿 | | | 总市值：325.40亿 |
| 流通股本：7.52亿 | | | 总股本：10.73亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,297,725,142.74 | 829,681,709.47 | 1,188,948,488.1 | 1,321,124,796.88 |
| 交易性金融资产 | 75,606,960 | 99,050 | - | 3,398,125 |
| 应收票据及应收账款 | 550,549,811.85 | 404,163,557.56 | 416,885,815.28 | 437,714,346.92 |
| 其中：应收票据 | 245,510,968.66 | 293,122,130.46 | 132,943,705.12 | 206,846,263.81 |
| 应收账款 | 305,038,843.19 | 111,041,427.1 | 283,942,110.16 | 230,868,083.11 |
| 应收款项融资 | 54,775,872.79 | 24,984,766.28 | 80,165,090.46 | 1,547,741.3 |
| 预付款项 | 419,025,834.88 | 417,525,464.74 | 280,995,746.55 | 468,899,328.9 |
| 其他应收款合计 | 605,279,503.77 | 500,061,005.56 | 212,311,587.15 | 111,833,429.89 |
| 存货 | 2,167,765,259.35 | 2,248,076,322.92 | 1,745,159,134.59 | 1,782,987,443.56 |
| 其他流动资产 | 64,458,010.94 | 145,060,134.38 | 126,577,645.16 | 203,211,943.72 |
| 流动资产合计 | 5,235,186,396.32 | 4,569,652,010.91 | 4,051,043,507.29 | 4,330,717,156.17 |
| 非流动资产: | | | | |
| 固定资产 | 3,955,048,884.13 | 3,984,433,338.47 | 4,007,034,452.02 | 4,070,404,112.87 |
| 在建工程 | 113,000,138.22 | 116,535,326.12 | 116,876,590.77 | 104,071,228.24 |
| 使用权资产 | 4,910,699.68 | 5,301,448.63 | 6,117,129.85 | 9,707,440.05 |
| 无形资产 | 605,397,106.5 | 630,703,852.78 | 646,928,568.9 | 633,376,718.93 |
| 长期待摊费用 | 6,770,642.3 | 5,383,930.73 | 12,557,820.81 | 9,874,411.17 |
| 递延所得税资产 | 67,712,606.52 | 67,712,606.52 | 37,422,951.49 | 37,193,300.01 |
| 其他非流动资产 | 112,826,923.93 | 112,826,923.93 | 70,000,157.27 | 87,783,130.47 |
| 非流动资产合计 | 4,865,667,001.28 | 4,922,897,427.18 | 4,896,937,671.11 | 4,952,410,341.74 |
| 资产总计 | 10,100,853,397.6 | 9,492,549,438.09 | 8,947,981,178.4 | 9,283,127,497.91 |
| 流动负债: | | | | |
| 短期借款 | 1,211,239,328.63 | 1,555,297,225.84 | 1,382,441,922.18 | 1,771,565,277.76 |
| 交易性金融负债 | 2,588,925 | 208,539,715.38 | 51,274,428.34 | 4,759,836.7 |
| 应付票据及应付账款 | 1,134,068,147.66 | 1,112,581,102.61 | 1,066,840,776.45 | 963,706,985.9 |
| 其中：应付票据 | 651,500,000 | 508,600,000 | 563,100,000 | 461,000,000 |
| 应付账款 | 482,568,147.66 | 603,981,102.61 | 503,740,776.45 | 502,706,985.9 |
| 合同负债 | 219,979,415.59 | 229,514,871.06 | 257,921,813.34 | 286,060,760.24 |
| 应付职工薪酬 | 65,897,425.24 | 50,118,534.84 | 117,076,331.29 | 107,960,643.94 |
| 应交税费 | 299,348,764.86 | 93,293,347.63 | 66,163,087.26 | 61,138,659.15 |
| 其他应付款合计 | 456,332,078.76 | 755,249,704.23 | 710,416,667.4 | 560,191,523.49 |
| 应付股利 | - | - | 880,000 | 880,000 |
| 一年内到期的非流动负债 | 6,518,726.97 | 6,595,252.26 | 20,889,832.01 | 26,260,942.89 |
| 其他流动负债 | 252,571,118.67 | 167,547,937.51 | 166,467,414.66 | 176,434,949.19 |
| 流动负债合计 | 3,648,543,931.38 | 4,178,737,691.36 | 3,839,492,272.93 | 3,958,079,579.26 |
| 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 | 4,718,899.59 | 4,729,919.57 | 4,210,712.67 | 4,706,578.8 |
| 长期应付款 | 324,623,144.52 | 322,715,612.45 | 316,790,623.99 | 312,574,508.93 |
| 预计负债 | 12,917,007.8 | 12,917,007.8 | 18,979,010.37 | 19,387,059.1 |
| 递延收益 | 112,348,936.03 | 117,438,144.79 | 152,268,149.31 | 128,446,065.85 |
| 递延所得税负债 | 5,536,590.41 | 5,536,590.41 | 8,933,609.11 | 7,660,958.22 |
| 非流动负债合计 | 463,494,578.35 | 466,687,275.02 | 504,532,105.45 | 476,125,170.9 |
| 负债合计 | 4,112,038,509.73 | 4,645,424,966.38 | 4,344,024,378.38 | 4,434,204,750.16 |
| 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 | 1,300,000,000 |
| 永续债 | 800,000,000 | 800,000,000 | 800,000,000 | 1,300,000,000 |
| 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 | -1,469,126.62 | -1,264,214.96 | 3,037,878.63 | 3,021,004.71 |
| 专项储备 | 33,538,508.61 | 28,449,692.07 | 29,796,330.62 | 30,979,554.42 |
| 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 | 781,027,178.92 | -353,320,030.09 | -608,661,755.49 | -865,551,283.4 |
| 归属于母公司股东权益合计 | 5,853,398,193.74 | 4,714,167,079.85 | 4,464,474,086.59 | 4,708,750,908.56 |
| 少数股东权益 | 135,416,694.13 | 132,957,391.86 | 139,482,713.43 | 140,171,839.19 |
| 股东权益合计 | 5,988,814,887.87 | 4,847,124,471.71 | 4,603,956,800.02 | 4,848,922,747.75 |
| 负债和股东权益合计 | 10,100,853,397.6 | 9,492,549,438.09 | 8,947,981,178.4 | 9,283,127,497.91 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |