太钢不锈
(000825)
| 流通市值：205.06亿 | | | 总市值：205.45亿 |
| 流通股本：56.96亿 | | | 总股本：57.07亿 |
| 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 | 8,779,751,401.23 | 8,144,892,393.1 | 8,763,557,711.33 | 8,712,646,205.06 |
| 应收票据及应收账款 | 1,246,048,106.59 | 857,218,485.48 | 1,428,770,619.44 | 1,365,720,319.98 |
| 其中：应收票据 | 200,518 | 82,213.25 | 200,518 | 611,997.94 |
| 应收账款 | 1,245,847,588.59 | 857,136,272.23 | 1,428,570,101.44 | 1,365,108,322.04 |
| 应收款项融资 | 1,762,312,546.16 | 1,342,164,449.37 | 1,229,040,215.34 | 920,464,071.52 |
| 预付款项 | 170,634,648.59 | 176,240,539.49 | 270,308,539.11 | 155,308,072.11 |
| 其他应收款合计 | 45,393,953.79 | 35,913,222.09 | 42,811,407.48 | 126,476,912.18 |
| 应收股利 | 3,155,568.88 | 3,155,568.88 | - | 102,246,852.47 |
| 存货 | 9,285,026,329.2 | 9,645,460,564.93 | 9,604,295,573.89 | 9,642,575,511.31 |
| 其他流动资产 | 150,726,924.22 | 372,062,307.67 | 212,268,438.61 | 290,284,405.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,439,893,909.78 | 20,573,951,962.13 | 21,551,052,505.2 | 21,213,475,497.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,385,725,952.42 | 2,351,429,927.16 | 2,371,366,753.15 | 2,343,128,938.41 |
| 其他权益工具投资 | 438,671,012.23 | 438,671,012.23 | 489,839,055.5 | 489,839,055.5 |
| 投资性房地产 | 126,845,142.7 | 127,720,510.86 | 128,476,314 | 129,350,311.16 |
| 固定资产 | 38,636,953,707.26 | 38,418,118,882.56 | 38,976,035,576.03 | 38,056,105,050.18 |
| 在建工程 | 1,522,854,653.1 | 2,193,888,509.49 | 1,917,640,789.25 | 2,947,698,266.89 |
| 使用权资产 | 526,659,239.78 | 566,878,871.95 | 606,596,438.19 | 646,795,987.68 |
| 无形资产 | 2,201,208,370.49 | 2,226,194,859.89 | 2,246,538,917.02 | 2,218,908,665.6 |
| 长期待摊费用 | 1,574,999.56 | 1,609,999.54 | 1,644,999.52 | 1,679,999.5 |
| 递延所得税资产 | 368,941,942.82 | 368,529,931.45 | 356,580,442.09 | 356,580,442.09 |
| 其他非流动资产 | 277,222,174.78 | 265,699,036.78 | 246,087,925.18 | 466,868,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 46,486,657,195.14 | 46,958,741,541.91 | 47,340,807,209.93 | 47,656,954,717.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 67,926,551,104.92 | 67,532,693,504.04 | 68,891,859,715.13 | 68,870,430,214.92 |
| 流动负债: | | | | |
| 短期借款 | 59,001,163.94 | 59,006,167.15 | 59,004,568.9 | 359,196,021.49 |
| 应付票据及应付账款 | 18,228,923,367.87 | 18,515,583,743.27 | 19,339,917,194.64 | 18,064,293,851.08 |
| 其中：应付票据 | 11,437,108,456.7 | 11,506,725,705.64 | 11,213,495,866.53 | 10,212,003,756.5 |
| 应付账款 | 6,791,814,911.17 | 7,008,858,037.63 | 8,126,421,328.11 | 7,852,290,094.58 |
| 预收款项 | 2,014,229.47 | 2,312,662.1 | 2,408,210.59 | 3,073,521.55 |
| 合同负债 | 3,048,944,205.79 | 2,552,898,816.93 | 2,567,653,553.32 | 2,696,497,984.31 |
| 应付职工薪酬 | 85,728,711.96 | 69,190,216.41 | 77,211,140.43 | 61,226,428.18 |
| 应交税费 | 62,300,802.16 | 50,639,109.68 | 80,275,589.11 | 48,054,726.24 |
| 其他应付款合计 | 1,003,986,792.26 | 994,590,435.11 | 983,363,032.14 | 1,037,294,200.92 |
| 一年内到期的非流动负债 | 7,427,375,699.13 | 5,469,968,024.67 | 2,876,682,639.12 | 817,109,441.91 |
| 其他流动负债 | 390,543,633.72 | 331,608,424.69 | 340,772,491.61 | 350,467,217.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 30,308,818,606.3 | 28,045,797,600.01 | 26,327,288,419.86 | 23,437,213,393.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,032,231,497.3 | 4,104,023,300.69 | 6,658,180,982.32 | 8,782,543,709.61 |
| 租赁负债 | 389,191,913.43 | 422,626,756.57 | 462,891,061.23 | 510,428,877.06 |
| 长期应付款 | - | - | 39,356,802 | 39,356,802 |
| 长期应付职工薪酬 | 12,784,818.95 | 12,784,818.95 | 1,547,808.34 | 1,547,808.34 |
| 递延收益 | 60,301,780.76 | 28,692,546.29 | 17,143,771.36 | 20,090,796.64 |
| 递延所得税负债 | 4,026,050.81 | 3,613,980.74 | 33,239.99 | 32,539.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,498,536,061.25 | 4,571,741,403.24 | 7,179,153,665.24 | 9,354,000,532.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,807,354,667.55 | 32,617,539,003.25 | 33,506,442,085.1 | 32,791,213,926.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,706,913,596 | 5,706,913,596 | 5,706,913,596 | 5,718,518,596 |
| 资本公积 | 6,552,418,111.71 | 6,552,418,111.71 | 6,557,782,094.9 | 6,588,999,544.9 |
| 减:库存股 | 39,356,802 | 39,356,802 | 39,356,802 | 82,179,252 |
| 其他综合收益 | -25,045,978.16 | -24,548,872.02 | 15,587,569.05 | 17,364,028.34 |
| 专项储备 | 46,395,755.58 | 43,378,526.64 | 41,890,178.58 | 38,983,938.15 |
| 盈余公积 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 |
| 未分配利润 | 17,441,613,459.85 | 17,253,670,087.59 | 17,679,867,671 | 18,373,163,000.09 |
| 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 | 32,755,915,193.61 | 32,565,451,698.55 | 33,035,661,358.16 | 33,727,826,906.11 |
| 少数股东权益 | 2,363,281,243.76 | 2,349,702,802.24 | 2,349,756,271.87 | 2,351,389,382.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,119,196,437.37 | 34,915,154,500.79 | 35,385,417,630.03 | 36,079,216,288.46 |
| 负债和股东权益合计 | 67,926,551,104.92 | 67,532,693,504.04 | 68,891,859,715.13 | 68,870,430,214.92 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |