太钢不锈
(000825)
| 流通市值：242.09亿 | | | 总市值：242.09亿 |
| 流通股本：56.96亿 | | | 总股本：56.96亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,677,103,117.34 | 4,823,872,308.65 | 8,791,252,961.04 | 9,172,077,819.28 |
| 应收票据及应收账款 | 1,467,023,029 | 1,012,834,826.92 | 1,469,430,883.55 | 1,161,553,461.03 |
| 应收账款 | 1,467,023,029 | 1,012,834,826.92 | 1,469,430,883.55 | 1,161,553,461.03 |
| 应收款项融资 | 1,457,341,135.91 | 1,916,555,709.97 | 1,708,301,240.2 | 1,219,864,887.01 |
| 预付款项 | 126,853,397.39 | 135,805,524.52 | 170,304,023.6 | 127,596,782.74 |
| 其他应收款合计 | 15,398,049.15 | 27,033,480.28 | 28,119,513.03 | 37,149,210.41 |
| 应收股利 | - | - | 4,280,217.07 | 7,435,785.95 |
| 存货 | 9,335,497,322.89 | 8,441,616,527.61 | 8,129,080,534.23 | 8,367,661,854.15 |
| 其他流动资产 | 16,452,318.02 | 8,015,901.17 | 66,475,081.54 | 32,820,044.11 |
| 流动资产合计 | 18,095,668,369.7 | 16,365,734,279.12 | 20,362,964,237.19 | 20,118,724,058.73 |
| 非流动资产: | | | | |
| 债权投资 | 239,548,493 | 239,548,493 | - | - |
| 长期股权投资 | 2,533,304,995.1 | 2,497,012,763.19 | 2,461,093,678.68 | 2,424,271,182.32 |
| 其他权益工具投资 | 466,848,647.48 | 466,848,647.48 | 438,671,012.23 | 438,671,012.23 |
| 投资性房地产 | 126,350,312.36 | 127,246,824.54 | 125,094,406.37 | 125,969,774.55 |
| 固定资产 | 37,122,449,245.24 | 37,763,848,111.07 | 37,761,412,172.82 | 38,410,217,904.76 |
| 在建工程 | 1,546,934,124.37 | 1,329,840,945 | 1,772,618,704.19 | 1,637,175,175.02 |
| 使用权资产 | 426,387,921.06 | 465,560,802.96 | 504,738,725.06 | 543,911,846.95 |
| 无形资产 | 2,172,416,380.27 | 2,189,454,070.87 | 2,214,342,522.05 | 2,221,032,137.1 |
| 长期待摊费用 | 1,434,999.64 | 1,469,999.62 | 1,504,999.6 | 1,539,999.58 |
| 递延所得税资产 | 357,842,020.56 | 357,842,020.56 | 366,140,671.29 | 366,140,671.3 |
| 其他非流动资产 | 239,262,596.02 | 228,041,353.14 | 219,106,284.48 | 215,182,355.76 |
| 非流动资产合计 | 45,232,779,735.1 | 45,666,714,031.43 | 45,864,723,176.77 | 46,384,112,059.57 |
| 资产总计 | 63,328,448,104.8 | 62,032,448,310.55 | 66,227,687,413.96 | 66,502,836,118.3 |
| 流动负债: | | | | |
| 短期借款 | 4,125,789,165.93 | 1,529,953,874.07 | 1,529,004,360.44 | 59,002,762.19 |
| 应付票据及应付账款 | 17,322,768,564.98 | 17,301,898,437.35 | 17,602,502,117.17 | 17,417,644,010.1 |
| 其中：应付票据 | 10,611,809,537.86 | 11,146,698,013.79 | 10,526,980,350.46 | 11,368,303,138.32 |
| 应付账款 | 6,710,959,027.12 | 6,155,200,423.56 | 7,075,521,766.71 | 6,049,340,871.78 |
| 预收款项 | 764,328.6 | 1,466,383.07 | 2,072,918.24 | 2,271,432.09 |
| 合同负债 | 2,850,170,529.89 | 2,387,919,892.58 | 2,642,465,739.98 | 2,533,235,764.34 |
| 应付职工薪酬 | 72,871,807.93 | 66,898,196.55 | 141,897,947.29 | 124,040,512.05 |
| 应交税费 | 91,786,222.23 | 68,560,034.41 | 75,996,815.38 | 48,728,810.44 |
| 其他应付款合计 | 1,006,346,254.91 | 966,782,153.52 | 798,792,649.12 | 889,796,094.8 |
| 一年内到期的非流动负债 | 1,548,696,193.24 | 3,505,926,663.6 | 6,390,632,731.41 | 8,548,435,494.22 |
| 其他流动负债 | 370,522,168.88 | 310,429,586.04 | 343,520,546.2 | 329,117,917.76 |
| 流动负债合计 | 27,389,715,236.59 | 26,139,835,221.19 | 29,526,885,825.23 | 29,952,272,797.99 |
| 非流动负债: | | | | |
| 长期借款 | 492,624,058.57 | 494,263,511.98 | 740,226,523.06 | 734,132,129.94 |
| 租赁负债 | 326,839,338.07 | 324,995,669.73 | 365,335,401.12 | 404,949,205.89 |
| 长期应付职工薪酬 | 26,613,465.25 | 26,613,465.25 | 12,784,818.95 | 12,784,818.95 |
| 递延收益 | 12,330,807.71 | 11,988,406.95 | 58,244,622.03 | 57,372,597.15 |
| 递延所得税负债 | 2,392,664.99 | 2,395,086.32 | 826,611.53 | 826,626.13 |
| 非流动负债合计 | 860,800,334.59 | 860,256,140.23 | 1,177,417,976.69 | 1,210,065,378.06 |
| 负债合计 | 28,250,515,571.18 | 27,000,091,361.42 | 30,704,303,801.92 | 31,162,338,176.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,696,247,796 | 5,696,247,796 | 5,696,247,796 | 5,706,913,596 |
| 资本公积 | 6,525,304,114.91 | 6,525,304,114.91 | 6,525,304,114.91 | 6,552,418,111.71 |
| 减:库存股 | - | - | - | 39,356,802 |
| 其他综合收益 | 317,463.1 | -816,925.7 | -24,429,930.83 | -21,433,417.95 |
| 专项储备 | 60,513,755.27 | 58,780,704.98 | 59,240,725.86 | 54,279,760.08 |
| 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 | 17,325,376,604.03 | 17,305,198,346.49 | 17,821,710,676.09 | 17,646,665,731.89 |
| 归属于母公司股东权益合计 | 32,680,736,783.94 | 32,657,691,087.31 | 33,151,050,432.66 | 32,972,464,030.36 |
| 少数股东权益 | 2,397,195,749.68 | 2,374,665,861.82 | 2,372,333,179.38 | 2,368,033,911.89 |
| 股东权益合计 | 35,077,932,533.62 | 35,032,356,949.13 | 35,523,383,612.04 | 35,340,497,942.25 |
| 负债和股东权益合计 | 63,328,448,104.8 | 62,032,448,310.55 | 66,227,687,413.96 | 66,502,836,118.3 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |