柳钢股份
(601003)
| 流通市值：84.03亿 | | | 总市值：84.03亿 |
| 流通股本：26.34亿 | | | 总股本：26.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,504,083,917.64 | 4,184,867,819.37 | 3,688,827,701.74 | 3,204,328,850.44 |
| 衍生金融资产 | 950,900 | 87,500 | 87,500 | 227,000 |
| 应收票据及应收账款 | 858,778,720.5 | 1,119,544,515.18 | 1,339,203,285.32 | 850,892,974.38 |
| 其中：应收票据 | 156,544,688.93 | 55,997,399.34 | 319,270,319 | 251,290,311.76 |
| 应收账款 | 702,234,031.57 | 1,063,547,115.84 | 1,019,932,966.32 | 599,602,662.62 |
| 应收款项融资 | 417,635,159.42 | 451,141,817.99 | 1,363,094,870.07 | 949,739,080.2 |
| 预付款项 | 626,607,102.29 | 436,922,129.2 | 525,019,187.68 | 404,166,510.43 |
| 其他应收款合计 | 195,513,129.18 | 203,787,699.98 | 147,933,615.33 | 137,313,809.73 |
| 存货 | 7,483,331,884.22 | 5,636,841,925.58 | 5,738,366,754.11 | 5,446,786,647.65 |
| 其他流动资产 | 75,656,652.78 | - | 16,975,207.48 | 17,875,336.9 |
| 流动资产合计 | 13,162,557,466.03 | 12,033,193,407.3 | 12,819,508,121.73 | 11,011,330,209.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,461,837.57 | 46,908,413.49 | 46,602,470.7 | 46,507,938.81 |
| 投资性房地产 | 342,096,160.64 | 287,171,612.77 | 166,090,113.75 | 167,157,046.16 |
| 固定资产 | 44,656,832,294.32 | 45,020,693,654.86 | 45,189,522,860.63 | 45,675,972,515.31 |
| 在建工程 | 1,872,592,709.76 | 1,790,221,631.49 | 2,120,266,334.92 | 2,039,276,232.96 |
| 使用权资产 | 80,905,428.27 | 89,885,074.41 | 332,342.06 | 354,499.25 |
| 无形资产 | 1,497,960,197.03 | 1,515,474,818.73 | 1,519,635,964.86 | 1,535,215,608.18 |
| 递延所得税资产 | 882,910,787.89 | 883,413,301.92 | 886,794,703.26 | 886,794,703.26 |
| 其他非流动资产 | 16,432,931.16 | 10,382,691.79 | 13,481,630.95 | 12,889,651.54 |
| 非流动资产合计 | 49,398,192,346.64 | 49,644,151,199.46 | 49,942,726,421.13 | 50,364,168,195.47 |
| 资产总计 | 62,560,749,812.67 | 61,677,344,606.76 | 62,762,234,542.86 | 61,375,498,405.2 |
| 流动负债: | | | | |
| 短期借款 | 1,500,213,916.59 | 2,277,013,045.85 | 2,310,376,848.38 | 1,594,130,498.32 |
| 衍生金融负债 | 125,000 | 95,000 | - | - |
| 应付票据及应付账款 | 9,206,440,151.47 | 8,119,717,388.92 | 9,091,196,786.31 | 8,900,581,328.67 |
| 其中：应付票据 | 1,801,652,130.54 | 1,493,806,468.13 | 1,666,713,078.03 | 2,207,706,594.43 |
| 应付账款 | 7,404,788,020.93 | 6,625,910,920.79 | 7,424,483,708.28 | 6,692,874,734.24 |
| 预收款项 | 25,000,000 | 25,000,000 | 27,570,000 | 27,570,000 |
| 合同负债 | 1,891,453,235.09 | 1,427,440,835.34 | 1,188,569,879.43 | 1,383,176,739.62 |
| 应付职工薪酬 | 216,445,705.09 | 214,256,882 | 210,990,704.82 | 208,515,736.2 |
| 应交税费 | 36,613,380.32 | 119,250,038.37 | 121,324,872.94 | 62,428,248.3 |
| 其他应付款合计 | 644,330,909.39 | 601,601,774.47 | 565,563,605.78 | 578,515,297.64 |
| 一年内到期的非流动负债 | 5,307,199,055.84 | 5,329,485,670.29 | 4,342,669,947.99 | 4,811,873,671.09 |
| 其他流动负债 | 1,420,544,913.89 | 1,565,101,135.55 | 1,345,793,249.24 | 1,480,157,048.28 |
| 流动负债合计 | 20,248,366,267.68 | 19,678,961,770.79 | 19,204,055,894.89 | 19,046,948,568.12 |
| 非流动负债: | | | | |
| 长期借款 | 17,324,963,057.73 | 16,960,484,721.62 | 18,429,359,930.06 | 18,076,118,379.55 |
| 应付债券 | 1,499,637,444.44 | 1,499,602,571.21 | 1,499,709,335.55 | 999,686,227.17 |
| 租赁负债 | 55,228,983.42 | 54,916,225.08 | 265,866.98 | 265,866.98 |
| 长期应付款 | - | - | - | 233,333,333.31 |
| 递延收益 | 460,326,493.03 | 447,908,560.9 | 400,676,879.35 | 341,401,512.74 |
| 递延所得税负债 | 130,429,177.77 | 132,746,911.21 | 137,382,378.09 | 137,382,378.09 |
| 其他非流动负债 | 81,250,000.01 | 87,500,000 | 103,387,500 | 110,280,000 |
| 非流动负债合计 | 19,551,835,156.4 | 19,183,158,990.02 | 20,570,781,890.03 | 19,898,467,697.84 |
| 负债合计 | 39,800,201,424.08 | 38,862,120,760.81 | 39,774,837,784.92 | 38,945,416,265.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,634,221,771 | 2,634,221,771 | 2,634,221,771 | 2,562,793,200 |
| 资本公积 | 381,591,905.92 | 381,591,905.92 | 381,591,905.92 | 119,352,432.13 |
| 其他综合收益 | 1,285,338.61 | 1,494,353.67 | 2,711,608.02 | -746,529.47 |
| 专项储备 | 3,512,076.53 | 6,521,721.27 | 2,993,394.46 | 8,498,084.77 |
| 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 | 3,933,889,340.99 | 3,977,990,335.22 | 4,188,873,908.22 | 4,165,294,187.58 |
| 归属于母公司股东权益合计 | 9,135,862,143.07 | 9,183,181,797.1 | 9,391,754,297.64 | 9,036,553,085.03 |
| 少数股东权益 | 13,624,686,245.52 | 13,632,042,048.85 | 13,595,642,460.3 | 13,393,529,054.21 |
| 股东权益合计 | 22,760,548,388.59 | 22,815,223,845.95 | 22,987,396,757.94 | 22,430,082,139.24 |
| 负债和股东权益合计 | 62,560,749,812.67 | 61,677,344,606.76 | 62,762,234,542.86 | 61,375,498,405.2 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |