柳钢股份
(601003)
| 流通市值：79.19亿 | | | 总市值：79.19亿 |
| 流通股本：25.63亿 | | | 总股本：25.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,918,364,851.64 | 5,330,152,850.31 | 3,077,853,096.58 | 6,744,247,998.51 |
| 应收票据及应收账款 | 1,055,927,831.34 | 1,269,280,605.11 | 3,481,491,139.42 | 1,496,224,808.63 |
| 其中：应收票据 | 383,867,703.09 | 571,502,579.98 | 2,062,214,764.77 | 738,776,031.59 |
| 应收账款 | 672,060,128.25 | 697,778,025.13 | 1,419,276,374.65 | 757,448,777.04 |
| 应收款项融资 | 1,854,354,405.13 | 884,813,059.35 | 1,260,752,320.43 | 1,245,000,575.47 |
| 预付款项 | 680,006,990.93 | 1,062,566,171.23 | 830,039,088.54 | 635,908,183.17 |
| 其他应收款合计 | 205,964,148.38 | 183,761,270.57 | 188,955,943.73 | 162,246,903.71 |
| 应收股利 | - | 227,500 | - | - |
| 存货 | 6,431,745,326.75 | 8,477,564,609.23 | 9,520,370,665.66 | 9,335,881,922.09 |
| 其他流动资产 | 154,898,873.31 | 133,569,477.68 | 134,571,299.37 | 146,588,108.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,301,262,427.48 | 17,341,708,043.48 | 18,494,033,553.73 | 19,766,098,499.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,666,708.51 | 5,596,684.14 | 5,942,364.73 | 5,892,840.9 |
| 投资性房地产 | 166,361,660.54 | 167,388,534.71 | 168,415,408.88 | 71,018,995.25 |
| 固定资产 | 35,251,023,615.94 | 35,736,755,130.89 | 36,196,399,584.74 | 36,588,897,649 |
| 在建工程 | 11,799,081,117.27 | 10,711,654,117.04 | 9,668,766,124.44 | 9,306,705,353.72 |
| 使用权资产 | 44,669,288.32 | 53,532,246.19 | 62,395,204.06 | 71,258,161.93 |
| 无形资产 | 1,487,058,073.89 | 1,498,157,385.51 | 1,507,354,739.26 | 1,417,724,258.6 |
| 递延所得税资产 | 1,084,233,939.76 | 1,084,233,939.76 | 1,084,233,939.76 | 1,084,233,939.76 |
| 其他非流动资产 | 16,569,677.64 | 39,067,857.94 | 40,514,867.68 | 263,196,579.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,854,664,081.87 | 49,296,385,896.18 | 48,734,022,233.55 | 48,808,927,778.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 64,155,926,509.35 | 66,638,093,939.66 | 67,228,055,787.28 | 68,575,026,278.63 |
| 流动负债: | | | | |
| 短期借款 | 3,500,864,359.59 | 3,613,702,922.35 | 3,591,045,869.94 | 3,034,635,136.25 |
| 衍生金融负债 | - | 463,750 | - | - |
| 应付票据及应付账款 | 8,437,374,030.57 | 10,943,218,962.47 | 10,033,423,340.63 | 11,972,113,824.26 |
| 其中：应付票据 | 2,297,794,330.09 | 1,891,456,916.94 | 2,345,638,735.86 | 2,942,640,588.28 |
| 应付账款 | 6,139,579,700.48 | 9,051,762,045.53 | 7,687,784,604.77 | 9,029,473,235.98 |
| 预收款项 | 124,065,000 | 124,065,000 | 124,065,000 | 137,850,000 |
| 合同负债 | 1,469,583,848.55 | 1,177,551,070.89 | 1,614,797,632.68 | 1,640,975,264.01 |
| 应付职工薪酬 | 190,350,496.06 | 207,237,973.45 | 186,175,714.3 | 184,102,412.64 |
| 应交税费 | 111,318,517.15 | 15,288,494.82 | 25,000,244.62 | 92,798,473.72 |
| 其他应付款合计 | 538,187,680.05 | 562,211,605.44 | 587,140,888.95 | 519,881,123.11 |
| 一年内到期的非流动负债 | 7,371,441,728.67 | 7,621,568,407.92 | 7,469,087,646.71 | 6,907,411,698.39 |
| 其他流动负债 | 1,406,770,785.05 | 1,431,597,620.15 | 1,255,145,610.7 | 1,308,585,347.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,149,956,445.69 | 25,696,905,807.49 | 24,885,881,948.53 | 25,798,353,279.86 |
| 非流动负债: | | | | |
| 长期借款 | 19,942,546,000 | 18,745,370,000 | 20,172,992,000 | 20,159,692,000 |
| 应付债券 | - | 499,698,584.01 | 499,416,101.88 | 999,295,912.58 |
| 租赁负债 | 36,449,434.71 | 37,073,890.93 | 36,440,110.69 | 35,806,330.45 |
| 预计负债 | 1,782,741.1 | 1,782,741.1 | 1,782,741.1 | 1,782,741.1 |
| 递延收益 | 157,711,726.36 | 160,744,576.49 | 163,907,426.95 | 156,212,777.07 |
| 递延所得税负债 | 155,924,245.59 | 155,924,245.59 | 155,924,245.59 | 155,924,245.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,294,414,147.76 | 19,600,594,038.12 | 21,030,462,626.21 | 21,508,714,006.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,444,370,593.45 | 45,297,499,845.61 | 45,916,344,574.74 | 47,307,067,286.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,562,793,200 | 2,562,793,200 | 2,562,793,200 | 2,562,793,200 |
| 资本公积 | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 | 120,932,457.86 |
| 其他综合收益 | -8,375,719.48 | -735,938.06 | - | - |
| 专项储备 | 12,912,571.59 | 27,712,432.17 | 22,555,000.71 | 18,997,860.39 |
| 盈余公积 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 | 2,181,361,710.02 |
| 未分配利润 | 3,619,709,938.36 | 3,981,259,904.81 | 3,964,615,981.62 | 3,927,121,019.78 |
| 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 | 8,489,334,158.35 | 8,873,323,766.8 | 8,852,258,350.21 | 8,811,206,248.05 |
| 少数股东权益 | 12,222,221,757.55 | 12,467,270,327.25 | 12,459,452,862.33 | 12,456,752,743.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,711,555,915.9 | 21,340,594,094.05 | 21,311,711,212.54 | 21,267,958,991.98 |
| 负债和股东权益合计 | 64,155,926,509.35 | 66,638,093,939.66 | 67,228,055,787.28 | 68,575,026,278.63 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |