株冶集团
(600961)
| 流通市值：121.04亿 | | | 总市值：172.73亿 |
| 流通股本：7.52亿 | | | 总股本：10.73亿 |
| 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 | 1,188,948,488.1 | 1,321,124,796.88 | 975,304,811.37 | 375,422,810.6 |
| 交易性金融资产 | - | 3,398,125 | 2,269,720.42 | 12,304,667.64 |
| 应收票据及应收账款 | 416,885,815.28 | 437,714,346.92 | 708,565,195.4 | 623,093,385.03 |
| 其中：应收票据 | 132,943,705.12 | 206,846,263.81 | 418,659,647.02 | 293,125,981.28 |
| 应收账款 | 283,942,110.16 | 230,868,083.11 | 289,905,548.38 | 329,967,403.75 |
| 应收款项融资 | 80,165,090.46 | 1,547,741.3 | 140,607,705.22 | 57,945,484.51 |
| 预付款项 | 280,995,746.55 | 468,899,328.9 | 432,331,830.83 | 384,962,807.83 |
| 其他应收款合计 | 212,311,587.15 | 111,833,429.89 | 268,172,444.82 | 249,767,091.22 |
| 存货 | 1,745,159,134.59 | 1,782,987,443.56 | 1,844,779,512.74 | 2,124,576,628.48 |
| 其他流动资产 | 126,577,645.16 | 203,211,943.72 | 234,831,230.15 | 220,993,735.84 |
| 流动资产合计 | 4,051,043,507.29 | 4,330,717,156.17 | 4,606,862,450.95 | 4,049,066,611.15 |
| 非流动资产: | | | | |
| 固定资产 | 4,007,034,452.02 | 4,070,404,112.87 | 4,128,059,309.64 | 4,171,848,925.17 |
| 在建工程 | 116,876,590.77 | 104,071,228.24 | 121,287,160.89 | 129,596,709.47 |
| 使用权资产 | 6,117,129.85 | 9,707,440.05 | 12,359,934.21 | 7,958,251.38 |
| 无形资产 | 646,928,568.9 | 633,376,718.93 | 644,616,037.41 | 652,718,386.82 |
| 长期待摊费用 | 12,557,820.81 | 9,874,411.17 | 13,881,901.05 | 17,939,841.86 |
| 递延所得税资产 | 37,422,951.49 | 37,193,300.01 | 37,426,410.83 | 37,426,410.83 |
| 其他非流动资产 | 70,000,157.27 | 87,783,130.47 | 70,000,157.27 | 70,000,157.27 |
| 非流动资产合计 | 4,896,937,671.11 | 4,952,410,341.74 | 5,027,630,911.3 | 5,087,488,682.8 |
| 资产总计 | 8,947,981,178.4 | 9,283,127,497.91 | 9,634,493,362.25 | 9,136,555,293.95 |
| 流动负债: | | | | |
| 短期借款 | 1,382,441,922.18 | 1,771,565,277.76 | 1,852,899,830.56 | 1,912,599,641.68 |
| 交易性金融负债 | 51,274,428.34 | 4,759,836.7 | 8,311,565 | 64,200 |
| 应付票据及应付账款 | 1,066,840,776.45 | 963,706,985.9 | 1,306,361,385.48 | 1,126,508,159.7 |
| 其中：应付票据 | 563,100,000 | 461,000,000 | 787,000,000 | 732,800,000 |
| 应付账款 | 503,740,776.45 | 502,706,985.9 | 519,361,385.48 | 393,708,159.7 |
| 合同负债 | 257,921,813.34 | 286,060,760.24 | 237,436,188.84 | 187,541,293.58 |
| 应付职工薪酬 | 117,076,331.29 | 107,960,643.94 | 69,368,093 | 29,626,112.96 |
| 应交税费 | 66,163,087.26 | 61,138,659.15 | 56,633,172.56 | 77,525,374.7 |
| 其他应付款合计 | 710,416,667.4 | 560,191,523.49 | 586,531,584.73 | 571,657,657.72 |
| 应付股利 | 880,000 | 880,000 | - | - |
| 一年内到期的非流动负债 | 20,889,832.01 | 26,260,942.89 | 25,666,813.75 | 25,813,417.61 |
| 其他流动负债 | 166,467,414.66 | 176,434,949.19 | 346,192,097.55 | 238,586,050.77 |
| 流动负债合计 | 3,839,492,272.93 | 3,958,079,579.26 | 4,489,400,731.47 | 4,169,921,908.72 |
| 非流动负债: | | | | |
| 长期借款 | 3,350,000 | 3,350,000 | 3,350,000 | 3,350,000 |
| 租赁负债 | 4,210,712.67 | 4,706,578.8 | 4,944,998.88 | 14,978.83 |
| 长期应付款 | 316,790,623.99 | 312,574,508.93 | 309,933,897.82 | 308,009,917.7 |
| 预计负债 | 18,979,010.37 | 19,387,059.1 | 18,979,010.37 | 18,979,010.37 |
| 递延收益 | 152,268,149.31 | 128,446,065.85 | 150,840,144.52 | 136,596,347.96 |
| 递延所得税负债 | 8,933,609.11 | 7,660,958.22 | 8,933,969.76 | 8,933,969.76 |
| 非流动负债合计 | 504,532,105.45 | 476,125,170.9 | 496,982,021.35 | 475,884,224.62 |
| 负债合计 | 4,344,024,378.38 | 4,434,204,750.16 | 4,986,382,752.82 | 4,645,806,133.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,072,872,703 | 1,072,872,703 | 1,072,872,703 | 1,072,872,703 |
| 其他权益工具 | 800,000,000 | 1,300,000,000 | 1,400,000,000 | 1,500,000,000 |
| 永续债 | 800,000,000 | 1,300,000,000 | 1,400,000,000 | 1,500,000,000 |
| 资本公积 | 3,072,333,114.41 | 3,072,333,114.41 | 3,072,333,114.41 | 3,072,333,114.41 |
| 其他综合收益 | 3,037,878.63 | 3,021,004.71 | 3,418,475.26 | 3,426,813.74 |
| 专项储备 | 29,796,330.62 | 30,979,554.42 | 23,276,460.36 | 26,576,977.17 |
| 盈余公积 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 | 95,095,815.42 |
| 未分配利润 | -608,661,755.49 | -865,551,283.4 | -1,156,376,709.6 | -1,415,840,677.06 |
| 归属于母公司股东权益合计 | 4,464,474,086.59 | 4,708,750,908.56 | 4,510,619,858.85 | 4,354,464,746.68 |
| 少数股东权益 | 139,482,713.43 | 140,171,839.19 | 137,490,750.58 | 136,284,413.93 |
| 股东权益合计 | 4,603,956,800.02 | 4,848,922,747.75 | 4,648,110,609.43 | 4,490,749,160.61 |
| 负债和股东权益合计 | 8,947,981,178.4 | 9,283,127,497.91 | 9,634,493,362.25 | 9,136,555,293.95 |
| 公告日期 | 2025-10-28 | 2025-08-13 | 2025-04-18 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |