中钢洛耐
(688119)
| 流通市值：58.73亿 | | | 总市值：58.73亿 |
| 流通股本：11.25亿 | | | 总股本：11.25亿 |
| 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 | 1,550,594,030.09 | 1,618,317,827.53 | 1,571,196,077.67 | 1,532,328,762.7 |
| 交易性金融资产 | 493,492.74 | 486,647.26 | 493,197.88 | 440,390.65 |
| 应收票据及应收账款 | 1,154,178,904.95 | 1,213,533,779.79 | 1,365,512,116.27 | 1,384,809,349.12 |
| 其中：应收票据 | 178,853,822.55 | 319,106,478.82 | 329,307,804.5 | 269,724,216.42 |
| 应收账款 | 975,325,082.4 | 894,427,300.97 | 1,036,204,311.77 | 1,115,085,132.7 |
| 应收款项融资 | 40,944,985.62 | 53,668,087.91 | 67,910,449.02 | 51,171,121.79 |
| 预付款项 | 19,557,582.6 | 19,508,211.18 | 36,943,518.77 | 39,818,238.21 |
| 其他应收款合计 | 24,945,224.62 | 21,276,941.02 | 22,889,836.95 | 22,101,302.36 |
| 应收股利 | - | - | 340,000 | - |
| 存货 | 556,255,515.67 | 519,433,449.02 | 638,230,296.1 | 642,696,867.18 |
| 合同资产 | 47,717,437.46 | 50,069,812.98 | 42,578,644.33 | 47,886,427.57 |
| 其他流动资产 | 16,043,494.82 | 15,824,984.94 | 7,755,524.52 | 11,360,008.78 |
| 流动资产合计 | 3,410,730,668.57 | 3,512,119,741.63 | 3,753,509,661.51 | 3,732,612,468.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,983,269.24 | 14,818,533.08 | 16,191,597.49 | 15,377,606.72 |
| 其他权益工具投资 | 16,977,100.62 | 16,977,100.62 | 15,129,913.59 | 15,129,913.59 |
| 其他非流动金融资产 | 10,872,187.55 | 10,872,187.55 | 10,880,744.99 | 10,880,744.99 |
| 投资性房地产 | 27,178,056 | 27,178,056 | 30,289,447.32 | 30,289,447.32 |
| 固定资产 | 964,252,078.84 | 939,613,282.56 | 881,413,951.08 | 916,232,786.72 |
| 在建工程 | 74,028,584.87 | 95,182,213.34 | 168,257,263.25 | 129,394,495.42 |
| 使用权资产 | - | - | 211,364.43 | 250,806.48 |
| 无形资产 | 281,499,847.73 | 284,456,303.34 | 288,748,212.15 | 291,662,186.2 |
| 递延所得税资产 | 77,251,931.97 | 78,038,853.63 | 62,948,477.72 | 62,032,749.16 |
| 其他非流动资产 | 33,774,487.56 | 37,801,331.91 | 37,924,594.47 | 37,888,286.06 |
| 非流动资产合计 | 1,500,817,544.38 | 1,504,937,862.03 | 1,511,995,566.49 | 1,509,139,022.66 |
| 资产总计 | 4,911,548,212.95 | 5,017,057,603.66 | 5,265,505,228 | 5,241,751,491.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 962,920,375.9 | 1,068,030,776.61 | 1,141,337,178.03 | 1,043,777,023.8 |
| 其中：应付票据 | 243,060,260.69 | 346,812,117.2 | 339,085,379.93 | 328,486,842.04 |
| 应付账款 | 719,860,115.21 | 721,218,659.41 | 802,251,798.1 | 715,290,181.76 |
| 预收款项 | - | 33,625 | - | - |
| 合同负债 | 163,758,024.41 | 168,548,909.35 | 182,010,068.71 | 219,400,633.87 |
| 应付职工薪酬 | 36,372,623.74 | 36,458,145.76 | 34,135,782.17 | 32,974,901.61 |
| 应交税费 | 5,108,231.45 | 5,572,603.85 | 13,794,706.66 | 10,077,834.32 |
| 其他应付款合计 | 33,629,914.94 | 36,206,604.83 | 36,001,247.34 | 38,974,319.94 |
| 一年内到期的非流动负债 | 500,236,805.56 | 500,236,805.56 | 500,482,304.93 | 382,304.93 |
| 其他流动负债 | 172,586,181.75 | 169,101,190.61 | 130,441,603.32 | 165,203,957.81 |
| 流动负债合计 | 1,874,612,157.75 | 1,984,188,661.57 | 2,038,202,891.16 | 1,510,790,976.28 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 500,000,000 |
| 长期应付款 | 598,481.96 | 598,481.96 | 594,801 | 594,801 |
| 长期应付职工薪酬 | 98,701,817.55 | 98,192,740.71 | 111,833,378.41 | 110,998,206.82 |
| 预计负债 | 10,389,206.38 | 11,739,923.71 | 15,061,860.72 | 21,086,552.68 |
| 递延收益 | 30,676,510.99 | 32,637,503.09 | 44,049,515.97 | 33,775,681.65 |
| 递延所得税负债 | 14,026,652.85 | 14,038,379.1 | 14,511,178.67 | 14,511,072.3 |
| 非流动负债合计 | 154,392,669.73 | 157,207,028.57 | 186,050,734.77 | 680,966,314.45 |
| 负债合计 | 2,029,004,827.48 | 2,141,395,690.14 | 2,224,253,625.93 | 2,191,757,290.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 |
| 资本公积 | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 |
| 其他综合收益 | 18,423,749.1 | 18,423,749.1 | 11,651,640.12 | 11,651,640.12 |
| 专项储备 | 4,637,663.07 | 4,437,818.63 | 5,000,749.77 | 4,500,004.2 |
| 盈余公积 | 36,850,936.23 | 36,850,936.23 | 36,850,936.23 | 36,850,936.23 |
| 未分配利润 | -6,001,492.3 | -8,850,980.13 | 163,520,001.63 | 173,464,544.2 |
| 归属于母公司股东权益合计 | 2,817,340,412.17 | 2,814,291,079.9 | 2,980,452,883.82 | 2,989,896,680.82 |
| 少数股东权益 | 65,202,973.3 | 61,370,833.62 | 60,798,718.25 | 60,097,519.47 |
| 股东权益合计 | 2,882,543,385.47 | 2,875,661,913.52 | 3,041,251,602.07 | 3,049,994,200.29 |
| 负债和股东权益合计 | 4,911,548,212.95 | 5,017,057,603.66 | 5,265,505,228 | 5,241,751,491.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |