株冶集团
(600961)
| 流通市值：61.95亿 | | | 总市值：88.40亿 |
| 流通股本：7.52亿 | | | 总股本：10.73亿 |
| 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 | 461,929,467.17 | 683,168,230.51 | 728,458,662.4 | 600,479,782.26 |
| 应收票据及应收账款 | 581,827,958.22 | 574,834,216.84 | 476,534,930.35 | 486,347,237.08 |
| 其中：应收票据 | 307,745,016.8 | 365,838,249.58 | 123,442,679.73 | 295,168,939.32 |
| 应收账款 | 274,082,941.42 | 208,995,967.26 | 353,092,250.62 | 191,178,297.76 |
| 应收款项融资 | 57,311,414.64 | 45,598,180.25 | 30,750,529.68 | 27,554,600.5 |
| 预付款项 | 356,654,700.93 | 174,140,465.97 | 245,028,902.18 | 172,523,304.09 |
| 其他应收款合计 | 146,752,517.9 | 111,574,034.68 | 135,617,875.9 | 154,761,551.26 |
| 存货 | 2,043,988,532.11 | 1,965,615,684.73 | 1,700,747,456.89 | 2,209,980,459.37 |
| 其他流动资产 | 178,062,783.35 | 144,625,974.67 | 139,810,456.34 | 183,431,123.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,828,461,174.32 | 3,699,556,787.65 | 3,460,993,771.71 | 3,835,078,058.27 |
| 非流动资产: | | | | |
| 固定资产 | 4,188,912,438.74 | 4,217,706,440.87 | 3,905,893,558.41 | 3,931,127,248.4 |
| 在建工程 | 197,575,335.32 | 281,475,395.25 | 635,302,517.34 | 590,200,224.63 |
| 使用权资产 | 12,283,713.99 | 12,369,074.73 | 16,428,289.87 | 16,688,197.45 |
| 无形资产 | 669,229,798.94 | 666,632,600.55 | 658,253,179.12 | 676,167,994.99 |
| 开发支出 | - | - | - | 1,761,769.92 |
| 长期待摊费用 | 19,407,255.76 | 17,593,869.92 | 17,368,363.95 | 19,964,425.22 |
| 递延所得税资产 | 42,861,743.66 | 40,519,165.5 | 43,058,985.25 | 43,069,252.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,130,270,286.41 | 5,236,296,546.82 | 5,276,304,893.94 | 5,278,979,113.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,958,731,460.73 | 8,935,853,334.47 | 8,737,298,665.65 | 9,114,057,171.58 |
| 流动负债: | | | | |
| 短期借款 | 1,972,227,938.94 | 1,586,859,226.95 | 1,551,205,399.13 | 1,698,674,681.68 |
| 交易性金融负债 | 12,984,340.05 | 3,244,565 | - | 12,554,885 |
| 应付票据及应付账款 | 902,685,953.67 | 629,250,288.92 | 811,163,061.38 | 895,733,757.04 |
| 其中：应付票据 | 405,000,000 | 258,500,000 | 372,000,000 | 559,000,000 |
| 应付账款 | 497,685,953.67 | 370,750,288.92 | 439,163,061.38 | 336,733,757.04 |
| 合同负债 | 285,109,471.23 | 247,124,377.29 | 309,652,782.23 | 243,469,023.41 |
| 应付职工薪酬 | 78,188,234.8 | 89,428,728.51 | 48,492,273.32 | 29,457,622.75 |
| 应交税费 | 63,276,051.78 | 38,594,834.38 | 24,633,546.33 | 31,326,551.21 |
| 其他应付款合计 | 465,538,700.09 | 690,127,896.63 | 380,614,526.29 | 599,947,120.06 |
| 应付股利 | - | - | 4,945,000 | - |
| 一年内到期的非流动负债 | 17,941,368.8 | 535,544,559 | 149,258,670.04 | 155,355,260.4 |
| 其他流动负债 | 292,817,754.1 | 274,841,345.71 | 126,149,374.65 | 204,162,032.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,090,769,813.46 | 4,095,015,822.39 | 3,401,169,633.37 | 3,870,680,933.76 |
| 非流动负债: | | | | |
| 长期借款 | 25,214,618.03 | 203,235,392.33 | 915,516,113.15 | 980,265,566.72 |
| 租赁负债 | 4,042,203.2 | 4,496,935.71 | 8,383,629.28 | 8,948,161.29 |
| 长期应付款 | 304,982,696.98 | 301,089,135.29 | 304,738,748.82 | 294,323,858.28 |
| 预计负债 | 36,965,034.46 | 36,570,758.46 | 35,948,237.93 | 35,782,206.57 |
| 递延收益 | 166,445,765.16 | 164,543,742.79 | 151,857,862.38 | 155,966,321.24 |
| 递延所得税负债 | 10,721,264 | 8,185,756.41 | 10,739,656.99 | 10,739,656.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 548,371,581.83 | 718,121,720.99 | 1,427,184,248.55 | 1,486,025,771.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,639,141,395.29 | 4,813,137,543.38 | 4,828,353,881.92 | 5,356,706,704.85 |
| 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 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 永续债 | - | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 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 | 2,918,481.49 | 3,204,192.98 | 3,563,087.9 | 2,817,647.59 |
| 专项储备 | 36,174,835.03 | 38,485,253.61 | 19,853,480.09 | 10,917,027.04 |
| 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 | -1,598,558,505.19 | -1,789,244,139.68 | -1,981,743,887.31 | -2,121,684,429.06 |
| 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 | 4,180,836,444.16 | 3,992,746,939.74 | 3,781,974,313.51 | 3,632,351,878.4 |
| 少数股东权益 | 138,753,621.28 | 129,968,851.35 | 126,970,470.22 | 124,998,588.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,319,590,065.44 | 4,122,715,791.09 | 3,908,944,783.73 | 3,757,350,466.73 |
| 负债和股东权益合计 | 8,958,731,460.73 | 8,935,853,334.47 | 8,737,298,665.65 | 9,114,057,171.58 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |