鞍钢股份
(000898)
| 流通市值：202.12亿 | | | 总市值：238.35亿 |
| 流通股本：79.57亿 | | | 总股本：93.84亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,221,000,000 | 4,113,000,000 | 3,722,000,000 | 6,523,000,000 |
| 衍生金融资产 | 3,000,000 | - | - | - |
| 应收票据及应收账款 | 1,774,000,000 | 3,092,000,000 | 3,801,000,000 | 3,904,000,000 |
| 其中：应收票据 | 81,000,000 | 110,000,000 | 80,000,000 | 45,000,000 |
| 应收账款 | 1,693,000,000 | 2,982,000,000 | 3,721,000,000 | 3,859,000,000 |
| 应收款项融资 | 1,618,000,000 | 1,813,000,000 | 1,584,000,000 | 1,421,000,000 |
| 预付款项 | 2,967,000,000 | 5,000,000,000 | 4,047,000,000 | 5,179,000,000 |
| 其他应收款合计 | 68,000,000 | 34,000,000 | 75,000,000 | 71,000,000 |
| 应收股利 | 27,000,000 | - | - | - |
| 存货 | 16,565,000,000 | 13,510,000,000 | 14,022,000,000 | 14,411,000,000 |
| 其他流动资产 | 903,000,000 | 120,000,000 | 491,000,000 | 589,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,119,000,000 | 27,682,000,000 | 27,742,000,000 | 32,098,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,486,000,000 | 3,229,000,000 | 3,141,000,000 | 3,258,000,000 |
| 其他权益工具投资 | 672,000,000 | 694,000,000 | 694,000,000 | 641,000,000 |
| 其他非流动金融资产 | 91,000,000 | 37,000,000 | 37,000,000 | 39,000,000 |
| 固定资产 | 48,692,000,000 | 46,969,000,000 | 46,899,000,000 | 47,001,000,000 |
| 在建工程 | 6,887,000,000 | 7,219,000,000 | 6,646,000,000 | 6,763,000,000 |
| 使用权资产 | 7,000,000 | 638,000,000 | 679,000,000 | 720,000,000 |
| 无形资产 | 6,820,000,000 | 6,543,000,000 | 6,616,000,000 | 6,518,000,000 |
| 递延所得税资产 | 2,261,000,000 | 2,376,000,000 | 2,094,000,000 | 1,640,000,000 |
| 其他非流动资产 | 979,000,000 | 1,252,000,000 | 1,206,000,000 | 1,102,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 69,895,000,000 | 68,957,000,000 | 68,012,000,000 | 67,682,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 97,014,000,000 | 96,639,000,000 | 95,754,000,000 | 99,780,000,000 |
| 流动负债: | | | | |
| 短期借款 | 1,330,000,000 | 1,580,000,000 | 1,243,000,000 | 1,529,000,000 |
| 衍生金融负债 | 6,000,000 | 1,000,000 | - | 42,000,000 |
| 应付票据及应付账款 | 24,484,000,000 | 22,917,000,000 | 22,597,000,000 | 23,677,000,000 |
| 其中：应付票据 | 17,560,000,000 | 15,930,000,000 | 14,968,000,000 | 14,433,000,000 |
| 应付账款 | 6,924,000,000 | 6,987,000,000 | 7,629,000,000 | 9,244,000,000 |
| 合同负债 | 5,186,000,000 | 7,149,000,000 | 7,188,000,000 | 6,810,000,000 |
| 应付职工薪酬 | 83,000,000 | 172,000,000 | 217,000,000 | 232,000,000 |
| 应交税费 | 141,000,000 | 329,000,000 | 166,000,000 | 225,000,000 |
| 其他应付款合计 | 3,421,000,000 | 2,912,000,000 | 2,418,000,000 | 2,496,000,000 |
| 其中:应付利息 | 6,000,000 | 1,000,000 | 10,000,000 | 3,000,000 |
| 应付股利 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 一年内到期的非流动负债 | - | - | 50,000,000 | 2,993,000,000 |
| 其他流动负债 | 537,000,000 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,188,000,000 | 35,060,000,000 | 33,879,000,000 | 38,004,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 5,199,000,000 | 3,569,000,000 | 3,130,000,000 | 1,790,000,000 |
| 应付债券 | 299,000,000 | 299,000,000 | 299,000,000 | 299,000,000 |
| 租赁负债 | 2,000,000 | 32,000,000 | 63,000,000 | 155,000,000 |
| 长期应付款 | 135,000,000 | 140,000,000 | 119,000,000 | 119,000,000 |
| 长期应付职工薪酬 | 44,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 递延收益 | 650,000,000 | 641,000,000 | 533,000,000 | 522,000,000 |
| 递延所得税负债 | 106,000,000 | 104,000,000 | 173,000,000 | 149,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,435,000,000 | 4,845,000,000 | 4,377,000,000 | 3,094,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 41,623,000,000 | 39,905,000,000 | 38,256,000,000 | 41,098,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,384,000,000 | 9,399,000,000 | 9,401,000,000 | 9,401,000,000 |
| 资本公积 | 33,853,000,000 | 33,876,000,000 | 33,877,000,000 | 33,878,000,000 |
| 减:库存股 | 32,000,000 | 89,000,000 | 92,000,000 | 92,000,000 |
| 其他综合收益 | 176,000,000 | 192,000,000 | 192,000,000 | 152,000,000 |
| 专项储备 | 69,000,000 | 132,000,000 | 149,000,000 | 121,000,000 |
| 盈余公积 | 4,457,000,000 | 4,457,000,000 | 4,457,000,000 | 4,457,000,000 |
| 未分配利润 | 6,797,000,000 | 8,073,000,000 | 8,842,000,000 | 10,103,000,000 |
| 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 | 54,704,000,000 | 56,040,000,000 | 56,826,000,000 | 58,020,000,000 |
| 少数股东权益 | 687,000,000 | 694,000,000 | 672,000,000 | 662,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 55,391,000,000 | 56,734,000,000 | 57,498,000,000 | 58,682,000,000 |
| 负债和股东权益合计 | 97,014,000,000 | 96,639,000,000 | 95,754,000,000 | 99,780,000,000 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |