八一钢铁
(600581)
| 流通市值：46.45亿 | | | 总市值：46.82亿 |
| 流通股本：15.33亿 | | | 总股本：15.45亿 |
| 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 | 1,694,842,884 | 2,118,960,031.5 | 2,097,665,599.27 | 1,465,743,475.45 |
| 应收票据及应收账款 | 468,203,240.18 | 724,914,468.81 | 643,249,102.95 | 505,014,293.81 |
| 其中：应收票据 | 233,398,516.21 | 20,260,702.57 | 8,894,770.31 | 15,699,783.6 |
| 应收账款 | 234,804,723.97 | 704,653,766.24 | 634,354,332.64 | 489,314,510.21 |
| 应收款项融资 | 726,036,704.22 | 1,098,839,511.9 | 832,360,667.93 | 823,264,070.04 |
| 预付款项 | 1,087,237,964.04 | 1,398,999,190.78 | 1,427,978,802.36 | 1,839,858,553.37 |
| 其他应收款合计 | 43,064,147.46 | 39,993,313.25 | 41,282,707.89 | 46,508,885.76 |
| 应收股利 | 26,460,000 | 12,460,000 | 13,340,000 | 14,340,000 |
| 存货 | 2,231,322,697.89 | 2,211,259,234 | 2,820,098,668.11 | 4,033,696,958.78 |
| 其他流动资产 | 38,887,416.31 | 357,123.33 | 2,648,306.58 | 13,490,118.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,289,595,054.1 | 7,593,322,873.57 | 7,865,283,855.09 | 8,727,576,355.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 217,224,128.31 | 221,893,431.78 | 219,280,735.16 | 219,280,735.16 |
| 其他权益工具投资 | 212,341,800.15 | 212,341,800.15 | 212,341,800.15 | 212,341,800.15 |
| 投资性房地产 | 28,200,911.68 | 28,447,025.17 | 28,693,138.66 | 28,939,252.15 |
| 固定资产 | 16,397,622,235.03 | 15,922,748,287.77 | 16,075,276,870.48 | 16,316,597,407.96 |
| 在建工程 | 1,396,922,113.06 | 1,696,618,780.77 | 1,240,472,322.96 | 860,855,173.29 |
| 使用权资产 | 2,075,495,325.02 | 2,094,899,806.73 | 2,114,304,288.44 | 2,133,708,770.15 |
| 无形资产 | 1,192,820,989.74 | 1,201,799,359.51 | 1,215,320,822.44 | 1,228,842,285.37 |
| 长期待摊费用 | 219,470,841.15 | 194,842,281.59 | 173,897,983.4 | 157,441,042.78 |
| 递延所得税资产 | 585,308,089.41 | 686,943,057.12 | 688,986,106.32 | 689,373,914.02 |
| 其他非流动资产 | 639,743,180.07 | 639,743,180.07 | 639,743,180.07 | 639,743,180.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,965,149,613.62 | 22,900,277,010.66 | 22,608,317,248.08 | 22,487,123,561.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,254,744,667.72 | 30,493,599,884.23 | 30,473,601,103.17 | 31,214,699,916.85 |
| 流动负债: | | | | |
| 短期借款 | 6,609,086,283.36 | 6,580,262,267.27 | 6,780,583,621.47 | 6,766,702,601.57 |
| 应付票据及应付账款 | 12,128,246,113.79 | 13,359,095,197.15 | 13,434,297,059.26 | 12,949,328,071.24 |
| 其中：应付票据 | 5,873,164,349.26 | 5,857,693,456.26 | 6,598,536,342.86 | 6,971,764,823.89 |
| 应付账款 | 6,255,081,764.53 | 7,501,401,740.89 | 6,835,760,716.4 | 5,977,563,247.35 |
| 合同负债 | 765,375,539.43 | 999,835,821.57 | 1,124,143,978.32 | 1,987,273,546.67 |
| 应付职工薪酬 | 171,335,227.56 | 147,914,385.66 | 153,700,535.29 | 156,414,894.65 |
| 应交税费 | 54,323,770.92 | 49,312,148.8 | 139,593,361.75 | 27,416,558.21 |
| 其他应付款合计 | 476,444,941.07 | 575,548,958.41 | 576,028,587.21 | 529,797,919.53 |
| 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 | 1,099,324,084.43 | 754,132,529.32 | 720,622,529.32 | 392,029,966.74 |
| 其他流动负债 | 324,960,922.69 | 158,230,006.54 | 168,396,490.36 | 286,220,905.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,629,096,883.25 | 22,624,331,314.72 | 23,097,366,162.98 | 23,095,184,464.25 |
| 非流动负债: | | | | |
| 长期借款 | 933,142,799.89 | 1,005,956,030.08 | 1,071,798,725.92 | 1,509,589,697.15 |
| 租赁负债 | 2,135,259,358.19 | 2,146,356,120.89 | 2,157,365,144.33 | 2,168,719,167.77 |
| 长期应付款 | 2,194,471,967.21 | 1,612,184,647.89 | 1,086,153,200.72 | 1,101,108,518.34 |
| 长期应付职工薪酬 | 178,527,742.3 | 199,914,850.15 | 191,841,626.86 | 193,367,331.25 |
| 预计负债 | 23,586,617.51 | 23,778,866.26 | 21,086,636.95 | 18,077,573.22 |
| 递延收益 | 266,932,001.44 | 223,303,778.74 | 227,448,528.31 | 219,660,001.64 |
| 递延所得税负债 | 48,701,069.31 | 369,244,876.75 | 372,143,485.77 | 375,042,094.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,780,621,555.85 | 5,580,739,170.76 | 5,127,837,348.86 | 5,585,564,384.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,409,718,439.1 | 28,205,070,485.48 | 28,225,203,511.84 | 28,680,748,848.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,545,222,520 | 1,545,222,520 | 1,553,788,870 | 1,553,788,870 |
| 资本公积 | 2,606,633,105.33 | 2,613,234,738.52 | 2,630,477,443.82 | 2,628,188,871.12 |
| 减:库存股 | 40,424,852 | 40,424,852 | 68,522,480 | 68,522,480 |
| 专项储备 | 30,240,004.64 | 41,295,611.67 | 34,749,340.91 | 18,216,240.82 |
| 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 | -3,154,300,758.4 | -2,730,327,285.56 | -2,762,676,022.53 | -2,458,511,255.89 |
| 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 | 1,784,437,472.17 | 2,226,068,185.23 | 2,184,884,604.8 | 2,470,227,698.65 |
| 少数股东权益 | 60,588,756.45 | 62,461,213.52 | 63,512,986.53 | 63,723,369.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,845,026,228.62 | 2,288,529,398.75 | 2,248,397,591.33 | 2,533,951,068.44 |
| 负债和股东权益合计 | 29,254,744,667.72 | 30,493,599,884.23 | 30,473,601,103.17 | 31,214,699,916.85 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |