柳钢股份
(601003)
| 流通市值：140.95亿 | | | 总市值：140.95亿 |
| 流通股本：25.63亿 | | | 总股本：25.63亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,839,758,607.01 | 5,257,065,566.12 | 5,140,353,454.43 | 3,918,364,851.64 |
| 衍生金融资产 | 974,506.37 | 41,592.92 | 1,484,200 | - |
| 应收票据及应收账款 | 1,225,514,956.74 | 1,307,031,077.55 | 848,872,934.64 | 1,055,927,831.34 |
| 其中：应收票据 | 178,386,142.68 | 382,488,211.54 | 182,651,558.35 | 383,867,703.09 |
| 应收账款 | 1,047,128,814.06 | 924,542,866.01 | 666,221,376.29 | 672,060,128.25 |
| 应收款项融资 | 776,222,034.88 | 1,130,479,521.51 | 487,908,605.69 | 1,854,354,405.13 |
| 预付款项 | 682,561,233.85 | 754,774,616.76 | 572,564,390.71 | 680,006,990.93 |
| 其他应收款合计 | 141,068,618.95 | 148,990,420.75 | 148,638,283.8 | 205,964,148.38 |
| 存货 | 5,025,327,495.34 | 5,598,367,939.37 | 6,376,791,557.22 | 6,431,745,326.75 |
| 其他流动资产 | - | 78,590,845.76 | 132,539,312.84 | 154,898,873.31 |
| 流动资产合计 | 12,691,427,453.14 | 14,275,341,580.74 | 13,709,152,739.33 | 14,301,262,427.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,408,172.86 | 5,787,459.82 | 5,701,202.28 | 5,666,708.51 |
| 投资性房地产 | 169,295,380.76 | 164,707,719.9 | 165,721,958.87 | 166,361,660.54 |
| 固定资产 | 41,292,264,855.82 | 42,029,307,690.19 | 42,590,697,726.69 | 35,251,023,615.94 |
| 在建工程 | 6,778,311,352.82 | 6,322,871,695.72 | 5,551,147,788.78 | 11,799,081,117.27 |
| 使用权资产 | 18,080,414.71 | 26,943,372.58 | 35,806,330.45 | 44,669,288.32 |
| 无形资产 | 1,561,508,654.75 | 1,576,609,853.65 | 1,522,638,895.37 | 1,487,058,073.89 |
| 递延所得税资产 | 1,076,969,961.85 | 1,077,394,256.24 | 1,077,394,256.24 | 1,084,233,939.76 |
| 其他非流动资产 | 36,983,160.33 | 20,631,420.34 | 18,228,816.74 | 16,569,677.64 |
| 非流动资产合计 | 50,979,821,953.9 | 51,224,253,468.44 | 50,967,336,975.42 | 49,854,664,081.87 |
| 资产总计 | 63,671,249,407.04 | 65,499,595,049.18 | 64,676,489,714.75 | 64,155,926,509.35 |
| 流动负债: | | | | |
| 短期借款 | 2,648,810,126.3 | 2,159,724,775.31 | 1,978,016,062.38 | 3,500,864,359.59 |
| 衍生金融负债 | - | - | 2,629,140 | - |
| 应付票据及应付账款 | 8,931,130,212.03 | 8,638,769,374.88 | 10,146,501,531.27 | 8,437,374,030.57 |
| 其中：应付票据 | 2,306,741,649.84 | 1,969,199,396.58 | 2,066,743,909.07 | 2,297,794,330.09 |
| 应付账款 | 6,624,388,562.19 | 6,669,569,978.3 | 8,079,757,622.2 | 6,139,579,700.48 |
| 预收款项 | 124,065,000 | 137,850,000 | 137,864,722.05 | 124,065,000 |
| 合同负债 | 1,275,126,741.58 | 1,532,101,745.3 | 1,438,465,675.48 | 1,469,583,848.55 |
| 应付职工薪酬 | 201,832,537.16 | 198,152,821.11 | 195,362,602.81 | 190,350,496.06 |
| 应交税费 | 109,500,315.79 | 94,006,135.74 | 17,335,112.31 | 111,318,517.15 |
| 其他应付款合计 | 575,364,000.77 | 519,628,215.75 | 514,919,465.71 | 538,187,680.05 |
| 一年内到期的非流动负债 | 6,335,052,381.23 | 8,990,834,126.94 | 8,284,522,771.06 | 7,371,441,728.67 |
| 其他流动负债 | 1,847,585,042.11 | 1,618,884,607.01 | 963,458,426.95 | 1,406,770,785.05 |
| 流动负债合计 | 22,048,466,356.97 | 23,889,951,802.04 | 23,679,075,510.02 | 23,149,956,445.69 |
| 非流动负债: | | | | |
| 长期借款 | 19,051,460,524.26 | 19,256,393,034.91 | 19,461,940,671.99 | 19,942,546,000 |
| 应付债券 | 499,793,871.75 | 499,782,712.53 | 500,007,402.36 | - |
| 租赁负债 | 354,499.02 | 354,499.02 | 354,499.02 | 36,449,434.71 |
| 长期应付款 | 316,666,666.65 | 333,333,333.32 | 66,666,666.66 | - |
| 预计负债 | - | - | - | 1,782,741.1 |
| 递延收益 | 155,949,275.05 | 151,377,061.36 | 154,215,548.15 | 157,711,726.36 |
| 递延所得税负债 | 142,017,844.96 | 146,653,311.84 | 146,653,311.84 | 155,924,245.59 |
| 非流动负债合计 | 20,166,242,681.69 | 20,387,893,952.98 | 20,329,838,100.02 | 20,294,414,147.76 |
| 负债合计 | 42,214,709,038.66 | 44,277,845,755.02 | 44,008,913,610.04 | 43,444,370,593.45 |
| 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 | 118,776,700.61 | 118,776,700.61 | 120,932,457.86 | 120,932,457.86 |
| 其他综合收益 | 1,531,826.38 | -350,070.16 | -686,594.48 | -8,375,719.48 |
| 专项储备 | 19,200,851.78 | 17,699,780.79 | 13,975,870.41 | 12,912,571.59 |
| 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 | 3,862,173,567.97 | 3,754,742,331.56 | 3,494,277,486.02 | 3,619,709,938.36 |
| 归属于母公司股东权益合计 | 8,745,837,856.76 | 8,635,023,652.82 | 8,372,654,129.83 | 8,489,334,158.35 |
| 少数股东权益 | 12,710,702,511.62 | 12,586,725,641.34 | 12,294,921,974.88 | 12,222,221,757.55 |
| 股东权益合计 | 21,456,540,368.38 | 21,221,749,294.16 | 20,667,576,104.71 | 20,711,555,915.9 |
| 负债和股东权益合计 | 63,671,249,407.04 | 65,499,595,049.18 | 64,676,489,714.75 | 64,155,926,509.35 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |