柳钢股份
(601003)
| 流通市值：117.12亿 | | | 总市值：120.38亿 |
| 流通股本：25.63亿 | | | 总股本：26.34亿 |
| 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 | 3,688,827,701.74 | 3,204,328,850.44 | 4,158,891,510.34 | 4,839,758,607.01 |
| 衍生金融资产 | 87,500 | 227,000 | 41,592.92 | 974,506.37 |
| 应收票据及应收账款 | 1,339,203,285.32 | 850,892,974.38 | 1,187,359,592.01 | 1,225,514,956.74 |
| 其中：应收票据 | 319,270,319 | 251,290,311.76 | 453,004,683.12 | 178,386,142.68 |
| 应收账款 | 1,019,932,966.32 | 599,602,662.62 | 734,354,908.89 | 1,047,128,814.06 |
| 应收款项融资 | 1,363,094,870.07 | 949,739,080.2 | 1,324,262,035.15 | 776,222,034.88 |
| 预付款项 | 525,019,187.68 | 404,166,510.43 | 542,074,711.89 | 682,561,233.85 |
| 其他应收款合计 | 147,933,615.33 | 137,313,809.73 | 140,946,474.45 | 141,068,618.95 |
| 存货 | 5,738,366,754.11 | 5,446,786,647.65 | 5,630,990,971.08 | 5,025,327,495.34 |
| 其他流动资产 | 16,975,207.48 | 17,875,336.9 | 81,837,589.06 | - |
| 流动资产合计 | 12,819,508,121.73 | 11,011,330,209.73 | 13,066,404,476.9 | 12,691,427,453.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,602,470.7 | 46,507,938.81 | 45,788,175.51 | 46,408,172.86 |
| 投资性房地产 | 166,090,113.75 | 167,157,046.16 | 168,226,213.46 | 169,295,380.76 |
| 固定资产 | 45,189,522,860.63 | 45,675,972,515.31 | 44,267,775,396.9 | 41,292,264,855.82 |
| 在建工程 | 2,120,266,334.92 | 2,039,276,232.96 | 3,501,271,962.7 | 6,778,311,352.82 |
| 使用权资产 | 332,342.06 | 354,499.25 | 9,217,456.84 | 18,080,414.71 |
| 无形资产 | 1,519,635,964.86 | 1,535,215,608.18 | 1,548,181,511.38 | 1,561,508,654.75 |
| 递延所得税资产 | 886,794,703.26 | 886,794,703.26 | 1,091,459,131.09 | 1,076,969,961.85 |
| 其他非流动资产 | 13,481,630.95 | 12,889,651.54 | 22,753,641.8 | 36,983,160.33 |
| 非流动资产合计 | 49,942,726,421.13 | 50,364,168,195.47 | 50,654,673,489.68 | 50,979,821,953.9 |
| 资产总计 | 62,762,234,542.86 | 61,375,498,405.2 | 63,721,077,966.58 | 63,671,249,407.04 |
| 流动负债: | | | | |
| 短期借款 | 2,310,376,848.38 | 1,594,130,498.32 | 1,948,020,322.64 | 2,648,810,126.3 |
| 应付票据及应付账款 | 9,091,196,786.31 | 8,900,581,328.67 | 9,387,896,982.81 | 8,931,130,212.03 |
| 其中：应付票据 | 1,666,713,078.03 | 2,207,706,594.43 | 2,363,601,385.76 | 2,306,741,649.84 |
| 应付账款 | 7,424,483,708.28 | 6,692,874,734.24 | 7,024,295,597.05 | 6,624,388,562.19 |
| 预收款项 | 27,570,000 | 27,570,000 | 124,065,000 | 124,065,000 |
| 合同负债 | 1,188,569,879.43 | 1,383,176,739.62 | 2,075,788,518.24 | 1,275,126,741.58 |
| 应付职工薪酬 | 210,990,704.82 | 208,515,736.2 | 205,013,731 | 201,832,537.16 |
| 应交税费 | 121,324,872.94 | 62,428,248.3 | 41,253,946.7 | 109,500,315.79 |
| 其他应付款合计 | 565,563,605.78 | 578,515,297.64 | 661,531,618.76 | 575,364,000.77 |
| 一年内到期的非流动负债 | 4,342,669,947.99 | 4,811,873,671.09 | 5,020,085,352.78 | 6,335,052,381.23 |
| 其他流动负债 | 1,345,793,249.24 | 1,480,157,048.28 | 1,760,604,099.86 | 1,847,585,042.11 |
| 流动负债合计 | 19,204,055,894.89 | 19,046,948,568.12 | 21,224,259,572.79 | 22,048,466,356.97 |
| 非流动负债: | | | | |
| 长期借款 | 18,429,359,930.06 | 18,076,118,379.55 | 18,781,583,024.26 | 19,051,460,524.26 |
| 应付债券 | 1,499,709,335.55 | 999,686,227.17 | 999,662,981.54 | 499,793,871.75 |
| 租赁负债 | 265,866.98 | 265,866.98 | 354,499.02 | 354,499.02 |
| 长期应付款 | - | 233,333,333.31 | 249,999,999.98 | 316,666,666.65 |
| 递延收益 | 400,676,879.35 | 341,401,512.74 | 254,059,813.87 | 155,949,275.05 |
| 递延所得税负债 | 137,382,378.09 | 137,382,378.09 | 139,700,111.53 | 142,017,844.96 |
| 其他非流动负债 | 103,387,500 | 110,280,000 | - | - |
| 非流动负债合计 | 20,570,781,890.03 | 19,898,467,697.84 | 20,425,360,430.2 | 20,166,242,681.69 |
| 负债合计 | 39,774,837,784.92 | 38,945,416,265.96 | 41,649,620,002.99 | 42,214,709,038.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,634,221,771 | 2,562,793,200 | 2,562,793,200 | 2,562,793,200 |
| 资本公积 | 381,591,905.92 | 119,352,432.13 | 118,776,700.61 | 118,776,700.61 |
| 其他综合收益 | 2,711,608.02 | -746,529.47 | -7,434,729.46 | 1,531,826.38 |
| 专项储备 | 2,993,394.46 | 8,498,084.77 | 15,751,260.17 | 19,200,851.78 |
| 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 | 4,188,873,908.22 | 4,165,294,187.58 | 4,153,688,629.36 | 3,862,173,567.97 |
| 归属于母公司股东权益合计 | 9,391,754,297.64 | 9,036,553,085.03 | 9,024,936,770.7 | 8,745,837,856.76 |
| 少数股东权益 | 13,595,642,460.3 | 13,393,529,054.21 | 13,046,521,192.89 | 12,710,702,511.62 |
| 股东权益合计 | 22,987,396,757.94 | 22,430,082,139.24 | 22,071,457,963.59 | 21,456,540,368.38 |
| 负债和股东权益合计 | 62,762,234,542.86 | 61,375,498,405.2 | 63,721,077,966.58 | 63,671,249,407.04 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |