柳钢股份
(601003)
| 流通市值：73.04亿 | | | 总市值：73.04亿 |
| 流通股本：25.63亿 | | | 总股本：25.63亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,077,853,096.58 | 6,744,247,998.51 | 5,225,907,423.33 | 6,268,692,263.94 |
| 应收票据及应收账款 | 3,481,491,139.42 | 1,496,224,808.63 | 5,013,127,629.66 | 6,877,825,001.21 |
| 其中：应收票据 | 2,062,214,764.77 | 738,776,031.59 | 4,275,445,589.26 | 5,919,605,909.98 |
| 应收账款 | 1,419,276,374.65 | 757,448,777.04 | 737,682,040.4 | 958,219,091.23 |
| 应收款项融资 | 1,260,752,320.43 | 1,245,000,575.47 | - | - |
| 预付款项 | 830,039,088.54 | 635,908,183.17 | 2,706,495,938.16 | 1,152,562,367.95 |
| 其他应收款合计 | 188,955,943.73 | 162,246,903.71 | 196,557,180.8 | 398,830,168.98 |
| 应收股利 | - | - | - | 105,000 |
| 存货 | 9,520,370,665.66 | 9,335,881,922.09 | 9,881,860,296.32 | 9,180,928,142.37 |
| 其他流动资产 | 134,571,299.37 | 146,588,108.11 | 31,035,942.48 | 163,237,164.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,494,033,553.73 | 19,766,098,499.69 | 23,054,984,410.75 | 24,042,075,109.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,942,364.73 | 5,892,840.9 | 5,747,827.9 | 5,694,321.74 |
| 投资性房地产 | 168,415,408.88 | 71,018,995.25 | 7,021,794.4 | 7,066,050.49 |
| 固定资产 | 36,196,399,584.74 | 36,588,897,649 | 36,281,574,517.22 | 36,205,772,835.23 |
| 在建工程 | 9,668,766,124.44 | 9,306,705,353.72 | 9,455,321,438.05 | 9,563,208,383.28 |
| 使用权资产 | 62,395,204.06 | 71,258,161.93 | 84,099,479.09 | 93,404,476.94 |
| 无形资产 | 1,507,354,739.26 | 1,417,724,258.6 | 1,447,092,950.37 | 1,290,241,778.06 |
| 递延所得税资产 | 1,084,233,939.76 | 1,084,233,939.76 | 893,067,166.63 | 893,067,166.63 |
| 其他非流动资产 | 40,514,867.68 | 263,196,579.78 | 81,341,534.12 | 50,616,087.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,734,022,233.55 | 48,808,927,778.94 | 48,255,266,707.78 | 48,109,071,099.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 67,228,055,787.28 | 68,575,026,278.63 | 71,310,251,118.53 | 72,151,146,208.79 |
| 流动负债: | | | | |
| 短期借款 | 3,591,045,869.94 | 3,034,635,136.25 | 1,701,396,527.51 | 1,656,343,532.44 |
| 应付票据及应付账款 | 10,033,423,340.63 | 11,972,113,824.26 | 14,969,985,915.87 | 15,593,997,647.01 |
| 其中：应付票据 | 2,345,638,735.86 | 2,942,640,588.28 | 3,027,382,259.49 | 4,258,692,818.64 |
| 应付账款 | 7,687,784,604.77 | 9,029,473,235.98 | 11,942,603,656.38 | 11,335,304,828.37 |
| 预收款项 | 124,065,000 | 137,850,000 | 55,140,000 | 55,140,000 |
| 合同负债 | 1,614,797,632.68 | 1,640,975,264.01 | 1,879,362,658.27 | 1,298,555,988.73 |
| 应付职工薪酬 | 186,175,714.3 | 184,102,412.64 | 178,449,027.83 | 174,610,513.02 |
| 应交税费 | 25,000,244.62 | 92,798,473.72 | 105,664,447.66 | 22,170,093.31 |
| 其他应付款合计 | 587,140,888.95 | 519,881,123.11 | 536,353,362.34 | 618,668,523.19 |
| 一年内到期的非流动负债 | 7,469,087,646.71 | 6,907,411,698.39 | 7,522,324,635.08 | 6,965,826,138.49 |
| 其他流动负债 | 1,255,145,610.7 | 1,308,585,347.48 | 1,586,777,839.1 | 1,236,488,750.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,885,881,948.53 | 25,798,353,279.86 | 28,535,454,413.66 | 27,621,801,187.01 |
| 非流动负债: | | | | |
| 长期借款 | 20,172,992,000 | 20,159,692,000 | 19,810,272,000 | 20,941,676,302.68 |
| 应付债券 | 499,416,101.88 | 999,295,912.58 | 999,179,779.4 | 999,063,646.22 |
| 租赁负债 | 36,440,110.69 | 35,806,330.45 | 56,429,866.38 | 56,238,126.15 |
| 预计负债 | 1,782,741.1 | 1,782,741.1 | - | - |
| 递延收益 | 163,907,426.95 | 156,212,777.07 | 159,515,627.19 | 161,318,477.06 |
| 递延所得税负债 | 155,924,245.59 | 155,924,245.59 | 165,195,179.34 | 165,195,179.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,030,462,626.21 | 21,508,714,006.79 | 21,190,592,452.31 | 22,323,491,731.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 45,916,344,574.74 | 47,307,067,286.65 | 49,726,046,865.97 | 49,945,292,918.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,562,793,200 | 2,562,793,200 | 2,562,793,200 | 2,562,793,200 |
| 资本公积 | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 |
| 专项储备 | 22,555,000.71 | 18,997,860.39 | 13,228,165.54 | 7,013,681.82 |
| 盈余公积 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 |
| 未分配利润 | 3,964,615,981.62 | 3,927,121,019.78 | 4,423,568,818.86 | 4,794,517,539.03 |
| 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 | 8,852,258,350.21 | 8,811,206,248.05 | 9,301,884,352.28 | 9,666,618,588.73 |
| 少数股东权益 | 12,459,452,862.33 | 12,456,752,743.93 | 12,282,319,900.28 | 12,539,234,701.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,311,711,212.54 | 21,267,958,991.98 | 21,584,204,252.56 | 22,205,853,290.33 |
| 负债和股东权益合计 | 67,228,055,787.28 | 68,575,026,278.63 | 71,310,251,118.53 | 72,151,146,208.79 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |