株冶集团
(600961)
| 流通市值：118.26亿 | | | 总市值：168.76亿 |
| 流通股本：7.52亿 | | | 总股本：10.73亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,321,124,796.88 | 975,304,811.37 | 375,422,810.6 | 461,929,467.17 |
| 交易性金融资产 | 3,398,125 | 2,269,720.42 | 12,304,667.64 | 1,933,800 |
| 应收票据及应收账款 | 437,714,346.92 | 708,565,195.4 | 623,093,385.03 | 581,827,958.22 |
| 其中：应收票据 | 206,846,263.81 | 418,659,647.02 | 293,125,981.28 | 307,745,016.8 |
| 应收账款 | 230,868,083.11 | 289,905,548.38 | 329,967,403.75 | 274,082,941.42 |
| 应收款项融资 | 1,547,741.3 | 140,607,705.22 | 57,945,484.51 | 57,311,414.64 |
| 预付款项 | 468,899,328.9 | 432,331,830.83 | 384,962,807.83 | 356,654,700.93 |
| 其他应收款合计 | 111,833,429.89 | 268,172,444.82 | 249,767,091.22 | 146,752,517.9 |
| 存货 | 1,782,987,443.56 | 1,844,779,512.74 | 2,124,576,628.48 | 2,043,988,532.11 |
| 其他流动资产 | 203,211,943.72 | 234,831,230.15 | 220,993,735.84 | 178,062,783.35 |
| 流动资产合计 | 4,330,717,156.17 | 4,606,862,450.95 | 4,049,066,611.15 | 3,828,461,174.32 |
| 非流动资产: | | | | |
| 固定资产 | 4,070,404,112.87 | 4,128,059,309.64 | 4,171,848,925.17 | 4,188,912,438.74 |
| 在建工程 | 104,071,228.24 | 121,287,160.89 | 129,596,709.47 | 197,575,335.32 |
| 使用权资产 | 9,707,440.05 | 12,359,934.21 | 7,958,251.38 | 12,283,713.99 |
| 无形资产 | 633,376,718.93 | 644,616,037.41 | 652,718,386.82 | 669,229,798.94 |
| 长期待摊费用 | 9,874,411.17 | 13,881,901.05 | 17,939,841.86 | 19,407,255.76 |
| 递延所得税资产 | 37,193,300.01 | 37,426,410.83 | 37,426,410.83 | 42,861,743.66 |
| 其他非流动资产 | 87,783,130.47 | 70,000,157.27 | 70,000,157.27 | - |
| 非流动资产合计 | 4,952,410,341.74 | 5,027,630,911.3 | 5,087,488,682.8 | 5,130,270,286.41 |
| 资产总计 | 9,283,127,497.91 | 9,634,493,362.25 | 9,136,555,293.95 | 8,958,731,460.73 |
| 流动负债: | | | | |
| 短期借款 | 1,771,565,277.76 | 1,852,899,830.56 | 1,912,599,641.68 | 1,972,227,938.94 |
| 交易性金融负债 | 4,759,836.7 | 8,311,565 | 64,200 | 12,984,340.05 |
| 应付票据及应付账款 | 963,706,985.9 | 1,306,361,385.48 | 1,126,508,159.7 | 902,685,953.67 |
| 其中：应付票据 | 461,000,000 | 787,000,000 | 732,800,000 | 405,000,000 |
| 应付账款 | 502,706,985.9 | 519,361,385.48 | 393,708,159.7 | 497,685,953.67 |
| 合同负债 | 286,060,760.24 | 237,436,188.84 | 187,541,293.58 | 285,109,471.23 |
| 应付职工薪酬 | 107,960,643.94 | 69,368,093 | 29,626,112.96 | 78,188,234.8 |
| 应交税费 | 61,138,659.15 | 56,633,172.56 | 77,525,374.7 | 63,276,051.78 |
| 其他应付款合计 | 560,191,523.49 | 586,531,584.73 | 571,657,657.72 | 465,538,700.09 |
| 应付股利 | 880,000 | - | - | - |
| 一年内到期的非流动负债 | 26,260,942.89 | 25,666,813.75 | 25,813,417.61 | 17,941,368.8 |
| 其他流动负债 | 176,434,949.19 | 346,192,097.55 | 238,586,050.77 | 292,817,754.1 |
| 流动负债合计 | 3,958,079,579.26 | 4,489,400,731.47 | 4,169,921,908.72 | 4,090,769,813.46 |
| 非流动负债: | | | | |
| 长期借款 | 3,350,000 | 3,350,000 | 3,350,000 | 25,214,618.03 |
| 租赁负债 | 4,706,578.8 | 4,944,998.88 | 14,978.83 | 4,042,203.2 |
| 长期应付款 | 312,574,508.93 | 309,933,897.82 | 308,009,917.7 | 304,982,696.98 |
| 预计负债 | 19,387,059.1 | 18,979,010.37 | 18,979,010.37 | 36,965,034.46 |
| 递延收益 | 128,446,065.85 | 150,840,144.52 | 136,596,347.96 | 166,445,765.16 |
| 递延所得税负债 | 7,660,958.22 | 8,933,969.76 | 8,933,969.76 | 10,721,264 |
| 非流动负债合计 | 476,125,170.9 | 496,982,021.35 | 475,884,224.62 | 548,371,581.83 |
| 负债合计 | 4,434,204,750.16 | 4,986,382,752.82 | 4,645,806,133.34 | 4,639,141,395.29 |
| 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 | 1,300,000,000 | 1,400,000,000 | 1,500,000,000 | 1,500,000,000 |
| 永续债 | 1,300,000,000 | 1,400,000,000 | 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 | 3,021,004.71 | 3,418,475.26 | 3,426,813.74 | 2,918,481.49 |
| 专项储备 | 30,979,554.42 | 23,276,460.36 | 26,576,977.17 | 36,174,835.03 |
| 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 | -865,551,283.4 | -1,156,376,709.6 | -1,415,840,677.06 | -1,598,558,505.19 |
| 归属于母公司股东权益合计 | 4,708,750,908.56 | 4,510,619,858.85 | 4,354,464,746.68 | 4,180,836,444.16 |
| 少数股东权益 | 140,171,839.19 | 137,490,750.58 | 136,284,413.93 | 138,753,621.28 |
| 股东权益合计 | 4,848,922,747.75 | 4,648,110,609.43 | 4,490,749,160.61 | 4,319,590,065.44 |
| 负债和股东权益合计 | 9,283,127,497.91 | 9,634,493,362.25 | 9,136,555,293.95 | 8,958,731,460.73 |
| 公告日期 | 2025-08-13 | 2025-04-18 | 2025-04-11 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |