太钢不锈
(000825)
| 流通市值：208.48亿 | | | 总市值：209.30亿 |
| 流通股本：56.96亿 | | | 总股本：57.19亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,336,013,371.9 | 10,455,105,012.05 | 9,122,364,106.17 | 11,069,316,377.57 |
| 应收票据及应收账款 | 953,367,946.14 | 710,798,362.34 | 867,490,881.8 | 710,905,684.72 |
| 其中：应收票据 | - | 4,001,557.54 | - | 23,000,000 |
| 应收账款 | 953,367,946.14 | 706,796,804.8 | 867,490,881.8 | 687,905,684.72 |
| 应收款项融资 | 1,041,830,251.77 | 836,262,243.8 | 1,787,039,375.27 | 1,495,546,218.59 |
| 预付款项 | 606,980,945.94 | 212,768,043.46 | 305,499,211.52 | 351,679,750.13 |
| 其他应收款合计 | 49,201,114.92 | 351,815,722.46 | 290,566,953.16 | 56,724,809.72 |
| 存货 | 10,049,963,042.1 | 9,267,158,268.41 | 11,765,723,929.28 | 9,764,274,701.76 |
| 其他流动资产 | 18,236,818.16 | 241,146,868.37 | 350,726,090.04 | 311,020,028.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,055,593,490.93 | 22,075,054,520.89 | 24,489,410,547.24 | 23,759,467,570.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,563,933,357.92 | 2,520,169,616.51 | 2,550,417,626.54 | 2,495,482,288.39 |
| 其他权益工具投资 | 483,067,679.23 | 483,067,679.23 | 632,018,690.73 | 207,575,038.66 |
| 投资性房地产 | 109,611,048.14 | 110,537,234.06 | 111,254,330.75 | 111,971,427.44 |
| 固定资产 | 39,830,195,442.96 | 38,913,069,786.36 | 38,063,451,073.55 | 38,330,447,889.83 |
| 在建工程 | 1,510,913,478.14 | 3,869,419,211.76 | 5,277,808,415.3 | 4,810,013,220.12 |
| 使用权资产 | 673,593,854.89 | 715,288,913.33 | 758,850,169.17 | 798,679,029.93 |
| 无形资产 | 2,190,696,838.16 | 1,122,877,100.58 | 885,868,671.55 | 756,598,141.97 |
| 长期待摊费用 | 1,784,999.44 | 1,819,999.42 | 1,854,999.4 | 1,889,999.38 |
| 递延所得税资产 | 351,969,013.72 | 351,966,137.94 | 355,329,318.91 | 355,329,318.91 |
| 其他非流动资产 | 903,862,105.52 | 1,150,014,922.55 | 1,149,814,492.68 | 1,231,938,780.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 48,619,627,818.12 | 49,238,230,601.74 | 49,786,667,788.58 | 49,099,925,135.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 69,675,221,309.05 | 71,313,285,122.63 | 74,276,078,335.82 | 72,859,392,706.2 |
| 流动负债: | | | | |
| 短期借款 | 363,078,993.22 | 526,282,712.04 | 1,659,745,524.08 | 1,760,333,600.8 |
| 应付票据及应付账款 | 17,911,918,511.32 | 15,621,041,691.04 | 16,725,455,225.87 | 16,119,542,015.16 |
| 其中：应付票据 | 7,503,806,131.5 | 7,327,036,369.59 | 6,572,250,920.46 | 6,420,667,617.17 |
| 应付账款 | 10,408,112,379.82 | 8,294,005,321.45 | 10,153,204,305.41 | 9,698,874,397.99 |
| 预收款项 | 1,735,109.76 | 2,029,044.62 | 2,240,276.38 | 1,255,489.56 |
| 合同负债 | 2,677,806,368.26 | 3,938,082,249.26 | 3,985,857,691.55 | 4,197,324,217.25 |
| 应付职工薪酬 | 33,392,136.47 | 33,900,218.84 | 34,489,465.78 | 19,852,308.57 |
| 应交税费 | 112,383,128.38 | 287,273,001.07 | 187,619,945.14 | 230,676,956.91 |
| 其他应付款合计 | 959,618,050.96 | 1,311,840,245.47 | 1,403,927,202.16 | 970,460,973.38 |
| 一年内到期的非流动负债 | 628,835,780.22 | 619,796,388.64 | 1,759,838,471.38 | 1,746,985,570.27 |
| 其他流动负债 | 347,586,961.99 | 511,720,259.28 | 517,493,681.74 | 544,990,569.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,036,355,040.58 | 22,851,965,810.26 | 26,276,667,484.08 | 25,591,421,701.4 |
| 非流动负债: | | | | |
| 长期借款 | 9,229,763,048.1 | 11,199,178,129.9 | 10,417,575,545.61 | 8,970,441,040.08 |
| 租赁负债 | 531,817,730.01 | 563,561,878.27 | 603,979,787 | 644,063,278.24 |
| 长期应付款 | 82,179,252 | 82,179,252 | 138,670,796.05 | 138,757,066.82 |
| 长期应付职工薪酬 | 6,453,578.98 | 6,453,578.98 | 6,453,578.98 | 6,453,578.98 |
| 递延收益 | 13,562,584.75 | 16,851,939.37 | 137,479,470.11 | 152,836,775.66 |
| 递延所得税负债 | 3,089,953.78 | 3,090,009.88 | 7,376,951.37 | 7,376,960.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,866,866,147.62 | 11,871,314,788.4 | 11,311,536,129.12 | 9,919,928,700.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,903,221,188.2 | 34,723,280,598.66 | 37,588,203,613.2 | 35,511,350,401.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,718,518,596 | 5,730,847,796 | 5,730,847,796 | 5,731,717,796 |
| 资本公积 | 6,591,130,178.35 | 6,624,295,726.35 | 6,624,295,726.35 | 6,626,636,026.35 |
| 减:库存股 | 82,179,252 | 127,674,000 | 127,674,000 | 130,884,300 |
| 其他综合收益 | 28,040,814.67 | 37,997,644.58 | -116,937,444.32 | -107,618,724.09 |
| 专项储备 | 25,868,363.78 | 25,732,821.45 | 21,843,917.28 | 17,080,554 |
| 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 | 19,016,943,568.97 | 18,817,676,580.04 | 19,025,989,867.2 | 19,617,835,411.57 |
| 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 | 34,371,299,320.4 | 34,181,853,619.05 | 34,231,342,913.14 | 34,827,743,814.46 |
| 少数股东权益 | 2,400,700,800.45 | 2,408,150,904.92 | 2,456,531,809.48 | 2,520,298,489.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,772,000,120.85 | 36,590,004,523.97 | 36,687,874,722.62 | 37,348,042,304.39 |
| 负债和股东权益合计 | 69,675,221,309.05 | 71,313,285,122.63 | 74,276,078,335.82 | 72,859,392,706.2 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |