株冶集团
(600961)
| 流通市值：81.50亿 | | | 总市值：116.30亿 |
| 流通股本：7.52亿 | | | 总股本：10.73亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 728,458,662.4 | 600,479,782.26 | 738,915,948.18 | 455,004,073.86 |
| 应收票据及应收账款 | 476,534,930.35 | 486,347,237.08 | 413,156,875.92 | 415,506,050.12 |
| 其中：应收票据 | 123,442,679.73 | 295,168,939.32 | 153,086,355.77 | 210,909,094.88 |
| 应收账款 | 353,092,250.62 | 191,178,297.76 | 260,070,520.15 | 204,596,955.24 |
| 应收款项融资 | 30,750,529.68 | 27,554,600.5 | 33,032,220.18 | 82,748,734.71 |
| 预付款项 | 245,028,902.18 | 172,523,304.09 | 422,253,654.14 | 357,192,539.11 |
| 其他应收款合计 | 135,617,875.9 | 154,761,551.26 | 161,364,500.88 | 179,050,811.94 |
| 存货 | 1,700,747,456.89 | 2,209,980,459.37 | 2,065,386,401.93 | 2,026,270,222.3 |
| 其他流动资产 | 139,810,456.34 | 183,431,123.71 | 146,644,573.69 | 180,053,489.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,460,993,771.71 | 3,835,078,058.27 | 3,981,324,167.27 | 3,707,867,234.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 444,369.43 |
| 固定资产 | 3,905,893,558.41 | 3,931,127,248.4 | 3,918,574,027.83 | 3,950,085,816.82 |
| 在建工程 | 635,302,517.34 | 590,200,224.63 | 441,751,098.43 | 460,051,860.17 |
| 使用权资产 | 16,428,289.87 | 16,688,197.45 | 18,765,522.05 | 20,834,824.05 |
| 无形资产 | 658,253,179.12 | 676,167,994.99 | 678,846,842.75 | 683,880,667.52 |
| 开发支出 | - | 1,761,769.92 | - | - |
| 长期待摊费用 | 17,368,363.95 | 19,964,425.22 | 16,540,572.51 | 19,065,215.27 |
| 递延所得税资产 | 43,058,985.25 | 43,069,252.7 | 86,236,673.1 | 91,401,661.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,276,304,893.94 | 5,278,979,113.31 | 5,160,714,736.67 | 5,225,764,414.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,737,298,665.65 | 9,114,057,171.58 | 9,142,038,903.94 | 8,933,631,649.03 |
| 流动负债: | | | | |
| 短期借款 | 1,551,205,399.13 | 1,698,674,681.68 | 1,975,184,591.98 | 1,740,754,505.99 |
| 交易性金融负债 | - | 12,554,885 | 9,501,640.2 | 2,678,658.74 |
| 应付票据及应付账款 | 811,163,061.38 | 895,733,757.04 | 943,614,474.07 | 1,176,286,684.52 |
| 其中：应付票据 | 372,000,000 | 559,000,000 | 452,200,000 | 789,480,000 |
| 应付账款 | 439,163,061.38 | 336,733,757.04 | 491,414,474.07 | 386,806,684.52 |
| 合同负债 | 309,652,782.23 | 243,469,023.41 | 480,003,910.82 | 299,990,048.87 |
| 应付职工薪酬 | 48,492,273.32 | 29,457,622.75 | 54,233,215.76 | 45,749,251.21 |
| 应交税费 | 24,633,546.33 | 31,326,551.21 | 24,905,235.91 | 50,939,661.76 |
| 其他应付款合计 | 380,614,526.29 | 599,947,120.06 | 264,716,337.24 | 284,013,592.43 |
| 应付股利 | 4,945,000 | - | - | - |
| 一年内到期的非流动负债 | 149,258,670.04 | 155,355,260.4 | 95,380,119.25 | 295,278,095.26 |
| 其他流动负债 | 126,149,374.65 | 204,162,032.21 | 180,486,570.77 | 219,420,208.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,401,169,633.37 | 3,870,680,933.76 | 4,028,026,096 | 4,115,110,706.89 |
| 非流动负债: | | | | |
| 长期借款 | 915,516,113.15 | 980,265,566.72 | 876,300,000 | 707,517,500 |
| 租赁负债 | 8,383,629.28 | 8,948,161.29 | 7,155,665.73 | 12,858,003.29 |
| 长期应付款 | 304,738,748.82 | 294,323,858.28 | 290,998,300 | 287,784,282.08 |
| 预计负债 | 35,948,237.93 | 35,782,206.57 | 41,596,173.97 | 41,224,977.88 |
| 递延收益 | 151,857,862.38 | 155,966,321.24 | 164,120,146.62 | 169,208,455.34 |
| 递延所得税负债 | 10,739,656.99 | 10,739,656.99 | 50,515,716.81 | 50,915,665.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,427,184,248.55 | 1,486,025,771.09 | 1,430,686,003.13 | 1,269,508,883.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,828,353,881.92 | 5,356,706,704.85 | 5,458,712,099.13 | 5,384,619,590.82 |
| 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 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 永续债 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 资本公积 | 3,072,333,114.41 | 3,072,333,114.41 | 3,081,611,919.36 | 3,064,022,022.4 |
| 其他综合收益 | 3,563,087.9 | 2,817,647.59 | 5,403,884.08 | 3,685,522.93 |
| 专项储备 | 19,853,480.09 | 10,917,027.04 | 10,266,200.23 | 18,594,481.81 |
| 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 | -1,981,743,887.31 | -2,121,684,429.06 | -2,199,408,342.98 | -2,319,506,427.9 |
| 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 | 3,781,974,313.51 | 3,632,351,878.4 | 3,565,842,179.11 | 3,434,764,117.66 |
| 少数股东权益 | 126,970,470.22 | 124,998,588.33 | 117,484,625.7 | 114,247,940.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,908,944,783.73 | 3,757,350,466.73 | 3,683,326,804.81 | 3,549,012,058.21 |
| 负债和股东权益合计 | 8,737,298,665.65 | 9,114,057,171.58 | 9,142,038,903.94 | 8,933,631,649.03 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-28 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |