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太钢不锈

(000825)

  

流通市值：192.53亿  总市值：192.53亿
流通股本：56.96亿   总股本：56.96亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,755,296,354.065,677,103,117.344,823,872,308.658,791,252,961.04
  应收票据及应收账款1,394,357,837.541,467,023,0291,012,834,826.921,469,430,883.55
        应收账款1,394,357,837.541,467,023,0291,012,834,826.921,469,430,883.55
  应收款项融资1,521,324,778.371,457,341,135.911,916,555,709.971,708,301,240.2
  预付款项132,196,049.77126,853,397.39135,805,524.52170,304,023.6
  其他应收款合计13,096,220.4815,398,049.1527,033,480.2828,119,513.03
        应收股利1,006,547.66--4,280,217.07
  存货9,608,334,700.329,335,497,322.898,441,616,527.618,129,080,534.23
  其他流动资产14,151,936.1516,452,318.028,015,901.1766,475,081.54
  流动资产合计18,438,757,876.6918,095,668,369.716,365,734,279.1220,362,964,237.19
非流动资产:
  债权投资242,229,743239,548,493239,548,493-
  长期股权投资2,495,864,102.992,533,304,995.12,497,012,763.192,461,093,678.68
  其他权益工具投资466,848,647.48466,848,647.48466,848,647.48438,671,012.23
  投资性房地产130,341,145.44126,350,312.36127,246,824.54125,094,406.37
  固定资产37,026,674,912.9637,122,449,245.2437,763,848,111.0737,761,412,172.82
  在建工程1,613,495,219.761,546,934,124.371,329,840,9451,772,618,704.19
  使用权资产387,215,039.17426,387,921.06465,560,802.96504,738,725.06
  无形资产2,148,438,013.472,172,416,380.272,189,454,070.872,214,342,522.05
  长期待摊费用1,399,999.661,434,999.641,469,999.621,504,999.6
  递延所得税资产339,752,313.5357,842,020.56357,842,020.56366,140,671.29
  其他非流动资产101,243,585.74239,262,596.02228,041,353.14219,106,284.48
  非流动资产合计44,953,502,723.1745,232,779,735.145,666,714,031.4345,864,723,176.77
  资产总计63,392,260,599.8663,328,448,104.862,032,448,310.5566,227,687,413.96
流动负债:
  短期借款3,387,135,527.864,125,789,165.931,529,953,874.071,529,004,360.44
  应付票据及应付账款18,192,606,062.6917,322,768,564.9817,301,898,437.3517,602,502,117.17
  其中：应付票据11,226,188,229.8910,611,809,537.8611,146,698,013.7910,526,980,350.46
        应付账款6,966,417,832.86,710,959,027.126,155,200,423.567,075,521,766.71
  预收款项1,327,367.01764,328.61,466,383.072,072,918.24
  合同负债2,427,109,921.642,850,170,529.892,387,919,892.582,642,465,739.98
  应付职工薪酬79,023,656.4872,871,807.9366,898,196.55141,897,947.29
  应交税费58,802,114.4991,786,222.2368,560,034.4175,996,815.38
  其他应付款合计1,046,505,437.511,006,346,254.91966,782,153.52798,792,649.12
  一年内到期的非流动负债542,770,307.241,548,696,193.243,505,926,663.66,390,632,731.41
  其他流动负债1,515,767,577.5370,522,168.88310,429,586.04343,520,546.2
  流动负债合计27,251,047,972.4227,389,715,236.5926,139,835,221.1929,526,885,825.23
非流动负债:
  长期借款611,465,721.31492,624,058.57494,263,511.98740,226,523.06
  租赁负债286,145,771.25326,839,338.07324,995,669.73365,335,401.12
  长期应付职工薪酬16,947,754.3226,613,465.2526,613,465.2512,784,818.95
  递延收益20,881,730.3612,330,807.7111,988,406.9558,244,622.03
  递延所得税负债526,080.452,392,664.992,395,086.32826,611.53
  非流动负债合计935,967,057.69860,800,334.59860,256,140.231,177,417,976.69
  负债合计28,187,015,030.1128,250,515,571.1827,000,091,361.4230,704,303,801.92
所有者权益(或股东权益):
  实收资本(或股本)5,696,247,7965,696,247,7965,696,247,7965,696,247,796
  资本公积6,525,884,002.856,525,304,114.916,525,304,114.916,525,304,114.91
  其他综合收益901,411.58317,463.1-816,925.7-24,429,930.83
  专项储备63,838,808.6860,513,755.2758,780,704.9859,240,725.86
  盈余公积3,072,977,050.633,072,977,050.633,072,977,050.633,072,977,050.63
  未分配利润17,389,412,031.4817,325,376,604.0317,305,198,346.4917,821,710,676.09
  归属于母公司股东权益合计32,749,261,101.2232,680,736,783.9432,657,691,087.3133,151,050,432.66
  少数股东权益2,455,984,468.532,397,195,749.682,374,665,861.822,372,333,179.38
  股东权益合计35,205,245,569.7535,077,932,533.6235,032,356,949.1335,523,383,612.04
  负债和股东权益合计63,392,260,599.8663,328,448,104.862,032,448,310.5566,227,687,413.96
公告日期2026-08-272026-04-282026-04-282025-10-31
审计意见(境内)标准无保留意见
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