中钢洛耐
(688119)
| 流通市值：21.83亿 | | | 总市值：42.98亿 |
| 流通股本：5.72亿 | | | 总股本：11.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,387,097,915.15 | 869,252,164.79 | 1,534,052,373.22 | 921,299,394.73 |
| 应收票据及应收账款 | 1,368,464,429.7 | 1,334,856,691.18 | 1,426,571,920.41 | 1,437,078,369.49 |
| 其中：应收票据 | 256,431,749.31 | 307,478,527.7 | 305,957,312.58 | 253,453,904 |
| 应收账款 | 1,112,032,680.39 | 1,027,378,163.48 | 1,120,614,607.83 | 1,183,624,465.49 |
| 应收款项融资 | 33,868,350.64 | 13,978,739.85 | 51,862,575.47 | 28,070,064.04 |
| 预付款项 | 29,523,309.37 | 48,705,351.82 | 37,619,077.88 | 39,440,506.98 |
| 其他应收款合计 | 22,485,949.05 | 13,376,826.34 | 17,390,966.59 | 19,335,173.09 |
| 存货 | 637,461,043.1 | 624,570,547.8 | 637,486,390.61 | 645,145,672.5 |
| 合同资产 | 47,741,871.37 | 51,025,156.28 | 55,858,673.04 | 59,579,875.84 |
| 其他流动资产 | 1,191,743.48 | 6,549,091.73 | 1,818,360.94 | 1,236,690.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,728,641,771.05 | 3,713,953,060.13 | 3,763,116,640.82 | 3,853,179,788.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,956,529.24 | 14,547,422.57 | 14,166,242.55 | 13,394,438.71 |
| 其他权益工具投资 | 15,129,913.59 | 15,129,913.59 | 24,058,186.6 | 23,167,989.44 |
| 其他非流动金融资产 | 10,001,280.85 | 10,001,280.85 | - | - |
| 投资性房地产 | 40,714,520 | 53,245,084 | 55,106,410 | 55,106,410 |
| 固定资产 | 932,058,403.59 | 946,038,183.03 | 925,237,284.29 | 940,142,917.1 |
| 在建工程 | 95,479,858.38 | 63,384,799.41 | 85,528,759.5 | 43,505,564.33 |
| 使用权资产 | 290,248.53 | 329,690.58 | 369,132.62 | 408,574.67 |
| 无形资产 | 291,694,196.49 | 285,819,029.34 | 288,543,051.13 | 290,876,200.19 |
| 递延所得税资产 | 66,472,968.86 | 67,393,640.14 | 60,521,537.26 | 58,846,789.28 |
| 其他非流动资产 | 45,515,709.4 | 39,861,455.98 | 35,052,102.12 | 38,892,624.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,512,313,628.93 | 1,495,750,499.49 | 1,488,582,706.07 | 1,464,341,507.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,240,955,399.98 | 5,209,703,559.62 | 5,251,699,346.89 | 5,317,521,296.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,047,949,272.02 | 1,012,890,251.84 | 999,180,037.94 | 1,078,623,515.87 |
| 其中：应付票据 | 264,826,317.25 | 244,128,369.28 | 309,797,413.36 | 289,551,906.04 |
| 应付账款 | 783,122,954.77 | 768,761,882.56 | 689,382,624.58 | 789,071,609.83 |
| 预收款项 | - | 10,000 | - | - |
| 合同负债 | 193,211,273.16 | 194,658,661.22 | 198,110,412.13 | 204,606,676.81 |
| 应付职工薪酬 | 35,343,129.52 | 34,340,251.42 | 28,528,518.98 | 28,958,498.68 |
| 应交税费 | 16,336,452.91 | 8,818,520.87 | 13,780,730.44 | 18,516,348.13 |
| 其他应付款合计 | 35,304,941.36 | 34,774,699.07 | 37,137,169.89 | 36,905,575.09 |
| 一年内到期的非流动负债 | 382,304.93 | 500,780,221.59 | 233,808.93 | 233,808.93 |
| 其他流动负债 | 165,098,447.87 | 185,118,778.06 | 162,709,752.94 | 145,755,652.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,493,625,821.77 | 1,971,391,384.07 | 1,439,680,431.25 | 1,513,600,076.11 |
| 非流动负债: | | | | |
| 长期借款 | 500,000,000 | - | 500,000,000 | 500,000,000 |
| 租赁负债 | - | - | 245,499.36 | 245,499.36 |
| 长期应付款 | 594,801 | 594,801 | 587,012 | 587,012 |
| 长期应付职工薪酬 | 139,988,397.33 | 149,667,863.64 | 141,973,418.24 | 141,528,379.8 |
| 预计负债 | 17,553,192.63 | 18,237,385.5 | 11,335,072.67 | 11,335,072.67 |
| 递延收益 | 36,873,861.74 | 38,450,694.3 | 43,665,517.32 | 40,006,640.79 |
| 递延所得税负债 | 14,534,631.24 | 14,622,113.74 | 15,427,776.75 | 15,439,503 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 709,544,883.94 | 221,572,858.18 | 713,234,296.34 | 709,142,107.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,203,170,705.71 | 2,192,964,242.25 | 2,152,914,727.59 | 2,222,742,183.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 |
| 资本公积 | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 | 1,638,429,556.07 |
| 其他综合收益 | 11,651,640.12 | 11,651,640.12 | 28,310,355.68 | 28,310,381.7 |
| 专项储备 | 3,946,746.55 | 4,572,666.08 | 18,623,574.31 | 15,826,225.76 |
| 盈余公积 | 36,850,936.23 | 36,850,936.23 | 36,850,936.23 | 36,850,936.23 |
| 未分配利润 | 160,437,061.66 | 140,839,816.3 | 193,965,732.62 | 194,375,671.46 |
| 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 | 2,976,315,940.63 | 2,957,344,614.8 | 3,041,180,154.91 | 3,038,792,771.22 |
| 少数股东权益 | 61,468,753.64 | 59,394,702.57 | 57,604,464.39 | 55,986,341.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,037,784,694.27 | 3,016,739,317.37 | 3,098,784,619.3 | 3,094,779,112.49 |
| 负债和股东权益合计 | 5,240,955,399.98 | 5,209,703,559.62 | 5,251,699,346.89 | 5,317,521,296.22 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |