中钢洛耐
(688119)
| 流通市值：22.33亿 | | | 总市值：44.66亿 |
| 流通股本：5.63亿 | | | 总股本：11.25亿 |
| 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 | 1,117,233,458.74 | 2,078,932,246.78 | 1,471,864,821.51 | 2,085,102,433.67 |
| 应收票据及应收账款 | 1,301,529,061.04 | 1,269,558,499.57 | 1,391,625,540 | 1,368,497,676.97 |
| 其中：应收票据 | 262,328,634.4 | 313,956,908.48 | 362,968,341.62 | 341,771,575.46 |
| 应收账款 | 1,039,200,426.64 | 955,601,591.09 | 1,028,657,198.38 | 1,026,726,101.51 |
| 应收款项融资 | 67,250,909.34 | 83,552,048.66 | 62,367,399.44 | 16,082,731.2 |
| 预付款项 | 70,799,866.7 | 35,445,744.73 | 42,850,148.23 | 54,586,575.48 |
| 其他应收款合计 | 16,672,415.18 | 16,803,224.95 | 20,731,478.73 | 22,900,841.27 |
| 应收股利 | - | 340,000 | - | - |
| 存货 | 638,335,937.76 | 627,291,521.42 | 601,548,357.86 | 623,161,333.45 |
| 合同资产 | 80,426,337.5 | 68,198,774.02 | 87,407,488.86 | 62,873,491.93 |
| 其他流动资产 | 5,279,200.74 | 11,250,838.83 | 2,219,721.99 | 8,372,547.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,100,004,588.43 | 4,191,507,860.21 | 4,270,305,519.31 | 4,522,836,873.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,749,919.97 | 12,497,686.5 | 12,342,127.51 | 11,887,284.76 |
| 其他权益工具投资 | 23,167,989.44 | 23,167,989.44 | 22,328,143.51 | 22,328,143.51 |
| 投资性房地产 | 55,106,410 | 55,106,410 | 56,075,140 | 56,075,140 |
| 固定资产 | 957,335,726.12 | 972,452,152.96 | 811,769,958.27 | 830,152,655.45 |
| 在建工程 | 13,876,694.03 | 7,984,004.59 | 160,681,971.66 | 134,821,056.74 |
| 使用权资产 | 487,458.76 | 487,458.76 | 472,529.67 | 336,467.25 |
| 无形资产 | 292,926,988.87 | 295,724,057.58 | 295,216,680.5 | 298,214,439.45 |
| 长期待摊费用 | - | - | - | 99,388.38 |
| 递延所得税资产 | 55,711,487.68 | 54,611,484.57 | 52,890,950.31 | 51,239,169.85 |
| 其他非流动资产 | 43,515,082.44 | 55,060,410.72 | 53,035,929.29 | 51,004,513.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,454,877,757.31 | 1,477,091,655.12 | 1,464,813,430.72 | 1,456,158,258.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,554,882,345.74 | 5,668,599,515.33 | 5,735,118,950.03 | 5,978,995,132.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,078,020,550.84 | 1,027,184,276.97 | 1,061,387,829.86 | 1,209,254,977.2 |
| 其中：应付票据 | 226,933,608.53 | 207,654,426.96 | 249,800,434.33 | 361,763,038.19 |
| 应付账款 | 851,086,942.31 | 819,529,850.01 | 811,587,395.53 | 847,491,939.01 |
| 合同负债 | 225,636,830.92 | 240,486,135.93 | 247,444,935.51 | 254,608,787.41 |
| 应付职工薪酬 | 29,924,563.3 | 30,971,183.97 | 25,654,193.54 | 24,484,917.68 |
| 应交税费 | 13,663,803.71 | 8,834,999.78 | 17,700,707.55 | 8,389,895.02 |
| 其他应付款合计 | 37,542,342.49 | 40,834,547.82 | 40,654,649.83 | 38,363,014.98 |
| 一年内到期的非流动负债 | 126,854,072.93 | 254,262,683.93 | 253,240,528 | 253,240,528 |
| 其他流动负债 | 187,909,096.62 | 227,478,409.26 | 249,738,676.71 | 241,532,486.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,699,551,260.81 | 1,830,052,237.66 | 1,895,821,521 | 2,029,874,607.08 |
| 非流动负债: | | | | |
| 长期借款 | 500,000,000 | 500,000,000 | 500,000,000 | 626,620,264 |
| 租赁负债 | 245,499.36 | 245,499.36 | 306,564.87 | 297,024.27 |
| 长期应付款 | 587,012 | 587,012 | 576,599 | 576,599 |
| 长期应付职工薪酬 | 140,247,675.36 | 139,406,216.22 | 144,796,996.33 | 143,900,166.65 |
| 预计负债 | 11,335,072.67 | 11,335,072.67 | - | - |
| 递延收益 | 41,585,736.23 | 40,126,491.34 | 42,623,936.83 | 40,199,318.3 |
| 递延所得税负债 | 15,451,229.17 | 15,462,955.49 | 15,638,916.22 | 15,768,135.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 709,452,224.79 | 707,163,247.08 | 703,943,013.25 | 827,361,507.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,409,003,485.6 | 2,537,215,484.74 | 2,599,764,534.25 | 2,857,236,114.92 |
| 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 | 28,310,381.7 | 28,310,381.7 | 25,103,124.58 | 25,103,124.58 |
| 专项储备 | 12,529,019.25 | 8,978,772.89 | 8,223,162.22 | 7,694,626.74 |
| 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 | 244,967,485.19 | 235,936,668.69 | 246,238,445.18 | 234,985,628.52 |
| 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 | 3,086,087,378.44 | 3,073,506,315.58 | 3,079,845,224.28 | 3,068,063,872.14 |
| 少数股东权益 | 59,791,481.7 | 57,877,715.01 | 55,509,191.5 | 53,695,145.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,145,878,860.14 | 3,131,384,030.59 | 3,135,354,415.78 | 3,121,759,017.26 |
| 负债和股东权益合计 | 5,554,882,345.74 | 5,668,599,515.33 | 5,735,118,950.03 | 5,978,995,132.18 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |