凌钢股份
(600231)
| 流通市值：47.64亿 | | | 总市值：48.20亿 |
| 流通股本：28.19亿 | | | 总股本：28.52亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,437,190,461.86 | 1,325,856,807.1 | 1,832,126,836.18 | 1,337,311,498.13 |
| 衍生金融资产 | - | - | 202,160 | - |
| 应收票据及应收账款 | 27,591,166.03 | 46,797,978.42 | 3,026,936 | 2,294,635.64 |
| 应收账款 | 27,591,166.03 | 46,797,978.42 | 3,026,936 | 2,294,635.64 |
| 应收款项融资 | 295,463,523.45 | 166,396,787.09 | 227,003,953.8 | 431,929,202.2 |
| 预付款项 | 325,237,236.28 | 211,788,710.14 | 212,254,139.63 | 165,254,363.86 |
| 其他应收款合计 | 64,615,425.98 | 64,951,859.54 | 50,659,739.41 | 14,720,968.59 |
| 存货 | 1,226,280,925.41 | 1,622,178,063.75 | 1,397,826,288.39 | 1,386,366,561.13 |
| 合同资产 | 231,941.52 | 231,941.52 | 108,436.37 | 114,783.47 |
| 其他流动资产 | 125,164,375.4 | 133,392,700.87 | 93,596,224.6 | 46,553,051.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,501,775,055.93 | 3,571,594,848.43 | 3,816,804,714.38 | 3,384,545,064.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,203,218.88 | 11,672,199.06 | 10,910,155.96 | 10,755,297.75 |
| 其他非流动金融资产 | 13,230,000 | 13,545,000 | 12,600,000 | 11,095,000 |
| 固定资产 | 8,608,629,232.58 | 8,705,871,899.51 | 8,749,004,372.72 | 9,215,887,649.62 |
| 在建工程 | 1,114,570,662.12 | 999,222,404.71 | 671,971,002.07 | 528,793,999.4 |
| 使用权资产 | 92,276,638.05 | 105,415,927.17 | 117,725,224.87 | 130,772,292.73 |
| 无形资产 | 493,194,270.67 | 500,323,876.29 | 505,369,130.67 | 511,982,110.25 |
| 递延所得税资产 | 1,110,397,511.17 | 1,119,473,390.4 | 1,084,119,313.51 | 809,974,581.97 |
| 其他非流动资产 | 254,060,134.42 | 227,858,189.99 | 310,992,425.06 | 333,902,521.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,696,561,667.89 | 11,683,382,887.13 | 11,462,691,624.86 | 11,553,163,452.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,198,336,723.82 | 15,254,977,735.56 | 15,279,496,339.24 | 14,937,708,517.79 |
| 流动负债: | | | | |
| 短期借款 | 806,625,952.17 | 300,000,000 | 300,000,000 | 360,000,000 |
| 衍生金融负债 | - | - | - | 491,000 |
| 应付票据及应付账款 | 3,431,062,207.46 | 3,850,260,276.87 | 4,183,596,940.41 | 3,903,105,809.24 |
| 其中：应付票据 | 2,401,442,055.54 | 2,412,203,493.64 | 2,816,298,952.28 | 2,684,383,177 |
| 应付账款 | 1,029,620,151.92 | 1,438,056,783.23 | 1,367,297,988.13 | 1,218,722,632.24 |
| 合同负债 | 1,206,317,233.56 | 1,013,503,174.86 | 1,116,447,013.11 | 1,043,010,295.01 |
| 应付职工薪酬 | 55,982,242.61 | 63,245,578.05 | 64,176,623.06 | 35,317,585.65 |
| 应交税费 | 12,494,339.29 | 15,349,135.45 | 13,571,112.33 | 14,212,144.39 |
| 其他应付款合计 | 522,322,712.58 | 537,208,454.13 | 632,021,514.83 | 544,151,717.87 |
| 一年内到期的非流动负债 | 266,022,671.1 | 300,952,622.61 | 314,498,240.34 | 295,960,764.57 |
| 其他流动负债 | 156,821,240.35 | 131,755,412.74 | 145,119,846.5 | 135,591,442.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,457,648,599.12 | 6,212,274,654.71 | 6,769,431,290.58 | 6,331,840,759.33 |
| 非流动负债: | | | | |
| 长期借款 | 2,918,717,522.75 | 2,932,935,122.75 | 2,025,730,329.55 | 1,164,700,329.55 |
| 应付债券 | 211,422,247.27 | 209,531,975.5 | 207,684,267.27 | 205,820,926.78 |
| 租赁负债 | 40,698,635.44 | 54,066,279.3 | 66,868,282.67 | 79,948,941.68 |
| 长期应付款 | - | - | - | 33,373,026.4 |
| 长期应付职工薪酬 | 12,537,370.01 | 17,827,241.68 | 18,171,940.14 | 13,199,050.32 |
| 预计负债 | 22,675,895.38 | 22,944,840.78 | 8,209,213.02 | 8,110,305.81 |
| 递延收益 | 18,773,340.74 | 19,188,729.41 | 19,604,118.08 | 20,019,506.75 |
| 递延所得税负债 | 152,982,399.78 | 159,334,398.72 | 163,372,366.04 | 171,762,899.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,377,807,411.37 | 3,415,828,588.14 | 2,509,640,516.77 | 1,696,934,986.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,835,456,010.49 | 9,628,103,242.85 | 9,279,071,807.35 | 8,028,775,745.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,852,165,135 | 2,852,165,135 | 2,852,164,363 | 2,852,163,977 |
| 其他权益工具 | 42,834,179.03 | 42,834,179.03 | 42,834,573.77 | 42,834,771.14 |
| 资本公积 | 585,982,902.1 | 601,962,902.1 | 601,125,295.13 | 601,124,517.6 |
| 减:库存股 | 103,734,466.08 | 103,734,686.86 | 56,498,807.57 | - |
| 专项储备 | 45,022,268.33 | 41,128,734.18 | 53,187,809.34 | 63,420,820.45 |
| 盈余公积 | 986,478,842.71 | 986,478,842.71 | 986,478,842.71 | 986,875,852.83 |
| 未分配利润 | 954,131,852.24 | 1,206,039,386.55 | 1,521,132,455.51 | 2,362,512,833.14 |
| 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 | 5,362,880,713.33 | 5,626,874,492.71 | 6,000,424,531.89 | 6,908,932,772.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,362,880,713.33 | 5,626,874,492.71 | 6,000,424,531.89 | 6,908,932,772.16 |
| 负债和股东权益合计 | 15,198,336,723.82 | 15,254,977,735.56 | 15,279,496,339.24 | 14,937,708,517.79 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |