八一钢铁
(600581)
| 流通市值：51.20亿 | | | 总市值：51.20亿 |
| 流通股本：15.33亿 | | | 总股本：15.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,496,534,525.41 | 1,161,285,394.32 | 1,444,550,110.44 | 1,394,345,624.33 |
| 应收票据及应收账款 | 728,222,627.65 | 725,157,143.77 | 825,963,343.12 | 460,620,146.32 |
| 其中：应收票据 | 245,096,547.91 | 240,341,247.16 | 172,238,434.88 | 131,827,703.31 |
| 应收账款 | 483,126,079.74 | 484,815,896.61 | 653,724,908.24 | 328,792,443.01 |
| 应收款项融资 | 479,363,697.68 | 359,884,170.31 | 748,311,714.74 | 899,318,155.33 |
| 预付款项 | 885,384,929.07 | 352,685,107.66 | 896,382,605.86 | 1,026,179,246.4 |
| 其他应收款合计 | 81,035,819.38 | 66,394,769.05 | 68,150,620.64 | 76,705,819.71 |
| 应收股利 | 53,506,800 | 54,445,254.37 | 54,445,254.37 | 54,445,254.37 |
| 存货 | 1,918,500,095.81 | 1,950,990,619.9 | 2,598,854,111.14 | 2,042,941,490.4 |
| 其他流动资产 | 9,419,875.4 | 3,734,696.96 | 106,863,656.9 | 88,215,016.04 |
| 流动资产合计 | 5,598,461,570.4 | 4,620,131,901.97 | 6,689,076,162.84 | 5,988,325,498.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 132,379,295.27 | 133,259,295.27 | 168,581,684.76 | 168,581,684.76 |
| 其他权益工具投资 | 214,189,853.08 | 218,944,338.37 | 213,845,377.89 | 213,845,377.89 |
| 投资性房地产 | 27,884,988.12 | 28,150,324.14 | 28,415,660.16 | 28,680,996.18 |
| 固定资产 | 16,324,132,789.29 | 16,107,398,558.2 | 16,400,701,534.1 | 16,695,487,032.32 |
| 在建工程 | 1,593,047,758.3 | 1,856,109,271.25 | 1,725,802,541.98 | 1,592,425,086.09 |
| 使用权资产 | 2,010,495,876.75 | 2,030,583,003.73 | 2,050,670,130.71 | 2,070,757,257.69 |
| 无形资产 | 1,147,397,613.19 | 1,163,273,713.11 | 1,173,181,426.69 | 1,182,026,709.79 |
| 长期待摊费用 | 334,384,274.12 | 340,158,916.58 | 327,397,745.95 | 312,575,384.92 |
| 递延所得税资产 | 923,363,338.02 | 927,554,415.05 | 918,884,245.29 | 927,030,561.13 |
| 其他非流动资产 | 639,743,180.07 | 639,743,180.07 | 639,743,180.07 | 639,743,180.07 |
| 非流动资产合计 | 23,347,018,966.21 | 23,445,175,015.77 | 23,647,223,527.6 | 23,831,153,270.84 |
| 资产总计 | 28,945,480,536.61 | 28,065,306,917.74 | 30,336,299,690.44 | 29,819,478,769.37 |
| 流动负债: | | | | |
| 短期借款 | 5,919,576,747.82 | 5,810,221,266.05 | 6,311,828,837.02 | 6,236,855,569.84 |
| 应付票据及应付账款 | 12,740,552,845.61 | 11,746,356,374.75 | 13,043,194,268.3 | 13,699,990,299.39 |
| 其中：应付票据 | 5,214,487,616.02 | 5,238,452,854.64 | 5,938,572,593.47 | 6,235,934,337.01 |
| 应付账款 | 7,526,065,229.59 | 6,507,903,520.11 | 7,104,621,674.83 | 7,464,055,962.38 |
| 合同负债 | 1,040,371,566.98 | 920,355,388.58 | 1,013,943,249.03 | 942,566,237.49 |
| 应付职工薪酬 | 176,713,042.27 | 171,735,621.8 | 138,934,912.88 | 147,466,020.2 |
| 应交税费 | 38,675,283.78 | 28,191,209.44 | 32,100,655.17 | 10,376,919.81 |
| 其他应付款合计 | 613,697,835.54 | 904,396,286.53 | 870,518,036.2 | 486,140,082.82 |
| 应付股利 | 89,707,569.29 | 89,707,569.29 | 89,707,569.29 | 89,707,569.29 |
| 一年内到期的非流动负债 | 1,140,224,835.58 | 913,737,648.94 | 803,555,585.95 | 1,483,903,432.7 |
| 其他流动负债 | 372,728,550.57 | 355,585,872.42 | 308,209,686.22 | 245,831,918.98 |
| 流动负债合计 | 22,042,540,708.15 | 20,850,579,668.51 | 22,522,285,230.77 | 23,253,130,481.23 |
| 非流动负债: | | | | |
| 长期借款 | 2,465,858,549.2 | 2,797,279,134.28 | 2,813,941,041.47 | 1,457,961,772.22 |
| 租赁负债 | 2,119,297,444.22 | 2,131,713,427.22 | 2,148,147,332.4 | 2,158,605,852 |
| 长期应付款 | 1,923,165,305.57 | 2,149,315,303.63 | 2,402,157,660.9 | 2,158,171,200.25 |
| 长期应付职工薪酬 | 163,858,274.75 | 162,112,902.36 | 181,330,233.06 | 179,793,823.17 |
| 预计负债 | 26,443,479.6 | 25,222,518.9 | 25,015,350.08 | 23,584,775.31 |
| 递延收益 | 561,469,133.04 | 423,140,889.07 | 409,331,194.13 | 408,180,499.21 |
| 递延所得税负债 | 54,799,920.1 | 56,039,024.33 | 54,857,818.61 | 54,857,818.61 |
| 非流动负债合计 | 7,314,892,106.48 | 7,744,823,199.79 | 8,034,780,630.65 | 6,441,155,740.77 |
| 负债合计 | 29,357,432,814.63 | 28,595,402,868.3 | 30,557,065,861.42 | 29,694,286,222 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,532,897,870 | 1,538,691,470 | 1,538,691,470 | 1,538,691,470 |
| 资本公积 | 2,575,281,354.91 | 2,587,768,908.93 | 2,587,768,908.93 | 2,587,768,908.93 |
| 减:库存股 | - | 21,137,388.5 | 21,137,388.5 | 21,137,388.5 |
| 其他综合收益 | 1,570,845 | 5,612,157.48 | 1,278,041.08 | 1,278,041.08 |
| 专项储备 | 95,368,865.59 | 104,073,310.13 | 89,710,007.19 | 65,665,938.43 |
| 盈余公积 | 797,067,452.6 | 797,067,452.6 | 797,067,452.6 | 797,067,452.6 |
| 未分配利润 | -5,478,470,377.3 | -5,603,025,744.95 | -5,276,354,030.35 | -4,906,452,040.55 |
| 归属于母公司股东权益合计 | -476,283,989.2 | -590,949,834.31 | -282,975,539.05 | 62,882,381.99 |
| 少数股东权益 | 64,331,711.18 | 60,853,883.75 | 62,209,368.07 | 62,310,165.38 |
| 股东权益合计 | -411,952,278.02 | -530,095,950.56 | -220,766,170.98 | 125,192,547.37 |
| 负债和股东权益合计 | 28,945,480,536.61 | 28,065,306,917.74 | 30,336,299,690.44 | 29,819,478,769.37 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |