首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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柳钢股份

(601003)

  

流通市值：139.16亿  总市值：139.16亿
流通股本：25.63亿   总股本：25.63亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金4,158,891,510.344,839,758,607.015,257,065,566.125,140,353,454.43
  衍生金融资产41,592.92974,506.3741,592.921,484,200
  应收票据及应收账款1,187,359,592.011,225,514,956.741,307,031,077.55848,872,934.64
  其中：应收票据453,004,683.12178,386,142.68382,488,211.54182,651,558.35
        应收账款734,354,908.891,047,128,814.06924,542,866.01666,221,376.29
  应收款项融资1,324,262,035.15776,222,034.881,130,479,521.51487,908,605.69
  预付款项542,074,711.89682,561,233.85754,774,616.76572,564,390.71
  其他应收款合计140,946,474.45141,068,618.95148,990,420.75148,638,283.8
  存货5,630,990,971.085,025,327,495.345,598,367,939.376,376,791,557.22
  其他流动资产81,837,589.06-78,590,845.76132,539,312.84
  流动资产合计13,066,404,476.912,691,427,453.1414,275,341,580.7413,709,152,739.33
非流动资产:
  长期股权投资45,788,175.5146,408,172.865,787,459.825,701,202.28
  投资性房地产168,226,213.46169,295,380.76164,707,719.9165,721,958.87
  固定资产44,267,775,396.941,292,264,855.8242,029,307,690.1942,590,697,726.69
  在建工程3,501,271,962.76,778,311,352.826,322,871,695.725,551,147,788.78
  使用权资产9,217,456.8418,080,414.7126,943,372.5835,806,330.45
  无形资产1,548,181,511.381,561,508,654.751,576,609,853.651,522,638,895.37
  递延所得税资产1,091,459,131.091,076,969,961.851,077,394,256.241,077,394,256.24
  其他非流动资产22,753,641.836,983,160.3320,631,420.3418,228,816.74
  非流动资产合计50,654,673,489.6850,979,821,953.951,224,253,468.4450,967,336,975.42
  资产总计63,721,077,966.5863,671,249,407.0465,499,595,049.1864,676,489,714.75
流动负债:
  短期借款1,948,020,322.642,648,810,126.32,159,724,775.311,978,016,062.38
  衍生金融负债---2,629,140
  应付票据及应付账款9,387,896,982.818,931,130,212.038,638,769,374.8810,146,501,531.27
  其中：应付票据2,363,601,385.762,306,741,649.841,969,199,396.582,066,743,909.07
        应付账款7,024,295,597.056,624,388,562.196,669,569,978.38,079,757,622.2
  预收款项124,065,000124,065,000137,850,000137,864,722.05
  合同负债2,075,788,518.241,275,126,741.581,532,101,745.31,438,465,675.48
  应付职工薪酬205,013,731201,832,537.16198,152,821.11195,362,602.81
  应交税费41,253,946.7109,500,315.7994,006,135.7417,335,112.31
  其他应付款合计661,531,618.76575,364,000.77519,628,215.75514,919,465.71
  一年内到期的非流动负债5,020,085,352.786,335,052,381.238,990,834,126.948,284,522,771.06
  其他流动负债1,760,604,099.861,847,585,042.111,618,884,607.01963,458,426.95
  流动负债合计21,224,259,572.7922,048,466,356.9723,889,951,802.0423,679,075,510.02
非流动负债:
  长期借款18,781,583,024.2619,051,460,524.2619,256,393,034.9119,461,940,671.99
  应付债券999,662,981.54499,793,871.75499,782,712.53500,007,402.36
  租赁负债354,499.02354,499.02354,499.02354,499.02
  长期应付款249,999,999.98316,666,666.65333,333,333.3266,666,666.66
  递延收益254,059,813.87155,949,275.05151,377,061.36154,215,548.15
  递延所得税负债139,700,111.53142,017,844.96146,653,311.84146,653,311.84
  非流动负债合计20,425,360,430.220,166,242,681.6920,387,893,952.9820,329,838,100.02
  负债合计41,649,620,002.9942,214,709,038.6644,277,845,755.0244,008,913,610.04
所有者权益(或股东权益):
  实收资本(或股本)2,562,793,2002,562,793,2002,562,793,2002,562,793,200
  资本公积118,776,700.61118,776,700.61118,776,700.61120,932,457.86
  其他综合收益-7,434,729.461,531,826.38-350,070.16-686,594.48
  专项储备15,751,260.1719,200,851.7817,699,780.7913,975,870.41
  盈余公积2,181,361,710.022,181,361,710.022,181,361,710.022,181,361,710.02
  未分配利润4,153,688,629.363,862,173,567.973,754,742,331.563,494,277,486.02
  归属于母公司股东权益合计9,024,936,770.78,745,837,856.768,635,023,652.828,372,654,129.83
  少数股东权益13,046,521,192.8912,710,702,511.6212,586,725,641.3412,294,921,974.88
  股东权益合计22,071,457,963.5921,456,540,368.3821,221,749,294.1620,667,576,104.71
  负债和股东权益合计63,721,077,966.5863,671,249,407.0465,499,595,049.1864,676,489,714.75
公告日期2025-10-302025-08-272025-04-292025-04-29
审计意见(境内)标准无保留意见
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