中钢洛耐
(688119)
| 流通市值：21.32亿 | | | 总市值：41.96亿 |
| 流通股本：5.72亿 | | | 总股本：11.25亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,534,052,373.22 | 921,299,394.73 | 1,117,233,458.74 | 2,078,932,246.78 |
| 应收票据及应收账款 | 1,426,571,920.41 | 1,437,078,369.49 | 1,301,529,061.04 | 1,269,558,499.57 |
| 其中：应收票据 | 305,957,312.58 | 253,453,904 | 262,328,634.4 | 313,956,908.48 |
| 应收账款 | 1,120,614,607.83 | 1,183,624,465.49 | 1,039,200,426.64 | 955,601,591.09 |
| 应收款项融资 | 51,862,575.47 | 28,070,064.04 | 67,250,909.34 | 83,552,048.66 |
| 预付款项 | 37,619,077.88 | 39,440,506.98 | 70,799,866.7 | 35,445,744.73 |
| 其他应收款合计 | 17,390,966.59 | 19,335,173.09 | 16,672,415.18 | 16,803,224.95 |
| 应收股利 | - | - | - | 340,000 |
| 存货 | 637,486,390.61 | 645,145,672.5 | 638,335,937.76 | 627,291,521.42 |
| 合同资产 | 55,858,673.04 | 59,579,875.84 | 80,426,337.5 | 68,198,774.02 |
| 其他流动资产 | 1,818,360.94 | 1,236,690.74 | 5,279,200.74 | 11,250,838.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,763,116,640.82 | 3,853,179,788.27 | 4,100,004,588.43 | 4,191,507,860.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,166,242.55 | 13,394,438.71 | 12,749,919.97 | 12,497,686.5 |
| 其他权益工具投资 | 24,058,186.6 | 23,167,989.44 | 23,167,989.44 | 23,167,989.44 |
| 投资性房地产 | 55,106,410 | 55,106,410 | 55,106,410 | 55,106,410 |
| 固定资产 | 925,237,284.29 | 940,142,917.1 | 957,335,726.12 | 972,452,152.96 |
| 在建工程 | 85,528,759.5 | 43,505,564.33 | 13,876,694.03 | 7,984,004.59 |
| 使用权资产 | 369,132.62 | 408,574.67 | 487,458.76 | 487,458.76 |
| 无形资产 | 288,543,051.13 | 290,876,200.19 | 292,926,988.87 | 295,724,057.58 |
| 递延所得税资产 | 60,521,537.26 | 58,846,789.28 | 55,711,487.68 | 54,611,484.57 |
| 其他非流动资产 | 35,052,102.12 | 38,892,624.23 | 43,515,082.44 | 55,060,410.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,488,582,706.07 | 1,464,341,507.95 | 1,454,877,757.31 | 1,477,091,655.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,251,699,346.89 | 5,317,521,296.22 | 5,554,882,345.74 | 5,668,599,515.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 999,180,037.94 | 1,078,623,515.87 | 1,078,020,550.84 | 1,027,184,276.97 |
| 其中：应付票据 | 309,797,413.36 | 289,551,906.04 | 226,933,608.53 | 207,654,426.96 |
| 应付账款 | 689,382,624.58 | 789,071,609.83 | 851,086,942.31 | 819,529,850.01 |
| 合同负债 | 198,110,412.13 | 204,606,676.81 | 225,636,830.92 | 240,486,135.93 |
| 应付职工薪酬 | 28,528,518.98 | 28,958,498.68 | 29,924,563.3 | 30,971,183.97 |
| 应交税费 | 13,780,730.44 | 18,516,348.13 | 13,663,803.71 | 8,834,999.78 |
| 其他应付款合计 | 37,137,169.89 | 36,905,575.09 | 37,542,342.49 | 40,834,547.82 |
| 一年内到期的非流动负债 | 233,808.93 | 233,808.93 | 126,854,072.93 | 254,262,683.93 |
| 其他流动负债 | 162,709,752.94 | 145,755,652.6 | 187,909,096.62 | 227,478,409.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,439,680,431.25 | 1,513,600,076.11 | 1,699,551,260.81 | 1,830,052,237.66 |
| 非流动负债: | | | | |
| 长期借款 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 租赁负债 | 245,499.36 | 245,499.36 | 245,499.36 | 245,499.36 |
| 长期应付款 | 587,012 | 587,012 | 587,012 | 587,012 |
| 长期应付职工薪酬 | 141,973,418.24 | 141,528,379.8 | 140,247,675.36 | 139,406,216.22 |
| 预计负债 | 11,335,072.67 | 11,335,072.67 | 11,335,072.67 | 11,335,072.67 |
| 递延收益 | 43,665,517.32 | 40,006,640.79 | 41,585,736.23 | 40,126,491.34 |
| 递延所得税负债 | 15,427,776.75 | 15,439,503 | 15,451,229.17 | 15,462,955.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 713,234,296.34 | 709,142,107.62 | 709,452,224.79 | 707,163,247.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,152,914,727.59 | 2,222,742,183.73 | 2,409,003,485.6 | 2,537,215,484.74 |
| 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 | 28,310,355.68 | 28,310,381.7 | 28,310,381.7 | 28,310,381.7 |
| 专项储备 | 18,623,574.31 | 15,826,225.76 | 12,529,019.25 | 8,978,772.89 |
| 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 | 193,965,732.62 | 194,375,671.46 | 244,967,485.19 | 235,936,668.69 |
| 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 | 3,041,180,154.91 | 3,038,792,771.22 | 3,086,087,378.44 | 3,073,506,315.58 |
| 少数股东权益 | 57,604,464.39 | 55,986,341.27 | 59,791,481.7 | 57,877,715.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,098,784,619.3 | 3,094,779,112.49 | 3,145,878,860.14 | 3,131,384,030.59 |
| 负债和股东权益合计 | 5,251,699,346.89 | 5,317,521,296.22 | 5,554,882,345.74 | 5,668,599,515.33 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |