本钢板材
(000761)
| 流通市值：79.73亿 | | | 总市值：88.33亿 |
| 流通股本：37.08亿 | | | 总股本：41.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,481,132,973.98 | 1,801,115,557.54 | 2,911,053,371.2 | 1,127,390,675.15 |
| 应收票据及应收账款 | 1,480,833,112.54 | 1,536,828,324.89 | 1,490,325,578.52 | 1,578,540,233.6 |
| 其中：应收票据 | 273,523,791.75 | 251,853,740.38 | 183,251,558.66 | 399,759,776.83 |
| 应收账款 | 1,207,309,320.79 | 1,284,974,584.51 | 1,307,074,019.86 | 1,178,780,456.77 |
| 应收款项融资 | 232,366,100.27 | 256,934,534.14 | 474,282,680.89 | 331,321,177.27 |
| 预付款项 | 473,347,065.24 | 452,416,738.31 | 364,054,296.19 | 314,825,894.06 |
| 其他应收款合计 | 5,252,890.15 | 1,178,776.75 | 4,344,145.01 | 4,034,061.03 |
| 存货 | 5,968,834,258.66 | 6,071,509,678.5 | 6,082,837,054.19 | 6,369,194,886.12 |
| 其他流动资产 | 443,222,190.25 | 323,570,705.62 | 376,077,736.72 | 450,271,362.93 |
| 流动资产合计 | 10,084,988,591.09 | 10,443,554,315.75 | 11,702,974,862.72 | 10,175,578,290.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,269,884.04 | 43,269,884.04 | 43,269,884.04 | 43,269,884.04 |
| 其他权益工具投资 | 890,420,831.77 | 890,420,831.77 | 890,420,831.77 | 890,420,831.77 |
| 固定资产 | 28,358,118,006.57 | 28,503,203,951.19 | 28,214,064,390.62 | 28,412,673,622.89 |
| 在建工程 | 2,640,006,676.35 | 2,621,834,772.76 | 3,010,264,198.56 | 3,074,712,066.38 |
| 使用权资产 | 2,827,699,069.16 | 2,863,353,470.27 | 2,899,007,871.38 | 2,607,155,393.9 |
| 无形资产 | 381,105,567.72 | 384,438,175.33 | 380,884,733.49 | 383,659,012.77 |
| 开发支出 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 |
| 递延所得税资产 | 89,613,054.96 | 93,916,495.69 | 111,241,665.84 | 124,211,917.95 |
| 其他非流动资产 | 64,051,129.3 | 51,426,835.78 | 54,160,609.38 | 54,632,516.72 |
| 非流动资产合计 | 35,297,984,219.87 | 35,455,564,416.83 | 35,607,014,185.08 | 35,594,435,246.42 |
| 资产总计 | 45,382,972,810.96 | 45,899,118,732.58 | 47,309,989,047.8 | 45,770,013,536.58 |
| 流动负债: | | | | |
| 短期借款 | 4,571,231,992.53 | 4,575,371,374.99 | 1,867,863,215.72 | 333,660,470.12 |
| 应付票据及应付账款 | 17,265,934,817.24 | 16,774,905,463.75 | 16,157,064,230.08 | 15,629,524,055.54 |
| 其中：应付票据 | 13,627,733,203.81 | 13,673,839,787.02 | 13,412,790,478.4 | 12,962,287,642.88 |
| 应付账款 | 3,638,201,613.43 | 3,101,065,676.73 | 2,744,273,751.68 | 2,667,236,412.66 |
| 预收款项 | 167,930.67 | 252,490.93 | 309,929.12 | 49,541.35 |
| 合同负债 | 3,320,379,260.53 | 2,701,578,357.21 | 2,566,501,613.81 | 2,736,697,947.25 |
| 应付职工薪酬 | 13,772,052.08 | 10,303,757.76 | 6,711,416.89 | 2,586,883.29 |
| 应交税费 | 35,035,820.11 | 53,717,519.2 | 42,144,402.62 | 59,857,286.81 |
| 其他应付款合计 | 2,408,479,872.92 | 2,551,169,237.4 | 2,557,906,970.56 | 2,775,544,196.11 |
| 应付股利 | 45,054,305.7 | - | 45,054,305.7 | 45,054,305.7 |
| 一年内到期的非流动负债 | 1,989,841,921.2 | 1,457,804,520.24 | 6,912,430,386.86 | 6,940,934,862.49 |
| 其他流动负债 | 345,381,833.47 | 290,086,986.58 | 268,576,257.08 | 275,281,765.24 |
| 流动负债合计 | 29,950,225,500.75 | 28,415,189,708.06 | 30,379,508,422.74 | 28,754,137,008.2 |
| 非流动负债: | | | | |
| 长期借款 | 8,863,685,687.76 | 9,227,985,607.86 | 6,783,899,628.51 | 6,014,469,758.11 |
| 租赁负债 | 2,145,218,389.39 | 2,313,796,245.61 | 2,432,859,543.16 | 2,239,436,105.64 |
| 递延收益 | 135,784,053.9 | 147,564,088.15 | 157,939,996.28 | 158,199,416.58 |
| 非流动负债合计 | 11,144,688,131.05 | 11,689,345,941.62 | 9,374,699,167.95 | 8,412,105,280.33 |
| 负债合计 | 41,094,913,631.8 | 40,104,535,649.68 | 39,754,207,590.69 | 37,166,242,288.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,108,390,102 | 4,108,390,102 | 4,108,240,500 | 4,108,236,253 |
| 其他权益工具 | - | - | 947,840,830.85 | 947,843,680.82 |
| 资本公积 | 13,256,805,178.53 | 13,253,305,178.53 | 13,252,965,488.33 | 13,252,955,837.48 |
| 其他综合收益 | -129,961,806.05 | -129,961,806.05 | -129,961,806.05 | -129,961,806.05 |
| 专项储备 | 17,262,909.09 | 16,011,079.35 | 7,999,292.57 | 881,502.23 |
| 盈余公积 | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 |
| 未分配利润 | -14,789,825,925.24 | -13,346,838,223.54 | -12,510,461,831.93 | -11,439,289,982.02 |
| 归属于母公司股东权益合计 | 3,657,786,980.7 | 5,096,022,852.66 | 6,871,738,996.14 | 7,935,782,007.83 |
| 少数股东权益 | 630,272,198.46 | 698,560,230.24 | 684,042,460.97 | 667,989,240.22 |
| 股东权益合计 | 4,288,059,179.16 | 5,794,583,082.9 | 7,555,781,457.11 | 8,603,771,248.05 |
| 负债和股东权益合计 | 45,382,972,810.96 | 45,899,118,732.58 | 47,309,989,047.8 | 45,770,013,536.58 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |