凌钢股份
(600231)
| 流通市值：47.63亿 | | | 总市值：47.63亿 |
| 流通股本：28.52亿 | | | 总股本：28.52亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,911,767,876.33 | 2,450,479,241.54 | 4,064,240,577.86 | 3,619,956,951.72 |
| 应收票据及应收账款 | 6,106,292.52 | 12,812,209.54 | 7,382,326.89 | 6,263,214.26 |
| 应收账款 | 6,106,292.52 | 12,812,209.54 | 7,382,326.89 | 6,263,214.26 |
| 应收款项融资 | 177,845,496.7 | 904,643,064.77 | 843,650,684.79 | 1,514,708,053.38 |
| 预付款项 | 260,995,053.31 | 315,674,751.97 | 248,584,779.1 | 317,921,100.37 |
| 其他应收款合计 | 16,228,540.69 | 19,401,939.69 | 18,910,944.16 | 16,534,325.53 |
| 存货 | 1,954,585,677.36 | 1,675,064,125 | 1,685,817,125.38 | 1,811,381,562.55 |
| 合同资产 | 114,783.47 | 902,690.96 | 1,497,205.14 | 1,568,589.97 |
| 其他流动资产 | 48,722,286.22 | 56,125,461.7 | 18,824,249.29 | 159,016,856.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,376,366,006.6 | 5,435,103,485.17 | 6,888,907,892.61 | 7,447,350,654.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,983,693.63 | 10,323,441.12 | 10,022,342.38 | 9,745,127.65 |
| 其他非流动金融资产 | 10,150,000 | 10,745,000 | 10,745,000 | 10,535,000 |
| 固定资产 | 8,852,733,436.37 | 8,798,408,327.26 | 8,855,168,154.99 | 8,721,400,125.36 |
| 在建工程 | 448,937,335.13 | 354,369,783.73 | 271,094,030.84 | 354,822,053.84 |
| 使用权资产 | 273,019,688.94 | 285,013,579.79 | 297,007,470.71 | 309,001,361.63 |
| 无形资产 | 528,096,958.22 | 536,309,978.74 | 544,004,437.97 | 508,756,236.2 |
| 递延所得税资产 | 635,519,897.79 | 466,547,551.37 | 452,791,081.37 | 405,833,990.4 |
| 其他非流动资产 | 325,462,440.52 | 357,886,173.81 | 265,254,594 | 265,254,594 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,083,903,450.6 | 10,819,603,835.82 | 10,706,087,112.26 | 10,585,348,489.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,460,269,457.2 | 16,254,707,320.99 | 17,594,995,004.87 | 18,032,699,143.49 |
| 流动负债: | | | | |
| 短期借款 | 477,957,593.37 | 637,035,360.03 | 736,103,093.35 | 959,858,282.67 |
| 应付票据及应付账款 | 3,983,845,560.16 | 4,697,823,674.05 | 6,471,875,595.57 | 6,381,807,052.88 |
| 其中：应付票据 | 3,145,212,230.47 | 3,487,315,643.05 | 4,601,825,300.25 | 4,702,036,754.42 |
| 应付账款 | 838,633,329.69 | 1,210,508,031 | 1,870,050,295.32 | 1,679,770,298.46 |
| 合同负债 | 1,429,396,507 | 685,777,014.17 | 418,121,865.81 | 540,398,256.46 |
| 应付职工薪酬 | 118,053,793.5 | 9,171,775.08 | 10,183,204.46 | 11,030,621.86 |
| 应交税费 | 17,579,420.33 | 18,739,449.95 | 45,281,859.83 | 13,703,294.17 |
| 其他应付款合计 | 652,446,060.81 | 572,418,669.4 | 267,307,068.51 | 275,739,613.8 |
| 一年内到期的非流动负债 | 460,095,537.23 | 275,716,236.57 | 281,765,488.23 | 291,598,258.78 |
| 其他流动负债 | 185,821,405.02 | 89,189,908.26 | 54,355,585.66 | 70,251,516.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,325,195,877.42 | 6,985,872,087.51 | 8,284,993,761.42 | 8,544,386,897.06 |
| 非流动负债: | | | | |
| 长期借款 | 1,196,065,803.66 | 798,456,170.31 | 663,732,042.09 | 615,822,197.11 |
| 应付债券 | 201,985,876.89 | 199,993,486.64 | 198,040,415.29 | 196,114,605.5 |
| 租赁负债 | 33,551,575.92 | 49,606,712.92 | 65,585,883.67 | 72,440,814.49 |
| 长期应付款 | 100,138,751.03 | 132,782,530.13 | 165,782,977.35 | 198,732,018.52 |
| 长期应付职工薪酬 | 8,114,686.66 | 7,674,612.71 | 6,636,694.56 | 5,621,882.59 |
| 预计负债 | 7,912,491.39 | 7,818,294.06 | 7,724,096.73 | 7,629,899.4 |
| 递延收益 | 20,897,903.43 | 21,349,006.38 | 21,800,109.33 | 22,251,256.14 |
| 递延所得税负债 | 143,259,385.15 | 148,830,030.01 | 177,968,113.34 | 174,830,269.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,711,926,474.13 | 1,366,510,843.16 | 1,307,270,332.36 | 1,293,442,943.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,037,122,351.55 | 8,352,382,930.67 | 9,592,264,093.78 | 9,837,829,840.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,852,160,116 | 2,852,159,344 | 2,852,158,958 | 2,852,155,097 |
| 其他权益工具 | 42,836,744.82 | 42,837,139.56 | 42,837,336.93 | 42,839,310.61 |
| 资本公积 | 601,116,850.62 | 601,115,344.06 | 601,114,612.67 | 601,107,383 |
| 专项储备 | 55,661,300.28 | 50,649,520.93 | 49,528,316.09 | 96,035,945.07 |
| 盈余公积 | 986,875,852.83 | 992,916,348.61 | 992,916,348.61 | 992,916,348.61 |
| 未分配利润 | 2,884,496,241.1 | 3,362,646,693.16 | 3,464,175,338.79 | 3,609,815,218.94 |
| 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 | 7,423,147,105.65 | 7,902,324,390.32 | 8,002,730,911.09 | 8,194,869,303.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,423,147,105.65 | 7,902,324,390.32 | 8,002,730,911.09 | 8,194,869,303.23 |
| 负债和股东权益合计 | 16,460,269,457.2 | 16,254,707,320.99 | 17,594,995,004.87 | 18,032,699,143.49 |
| 公告日期 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |