鞍钢股份
(000898)
| 流通市值：211.67亿 | | | 总市值：249.22亿 |
| 流通股本：79.57亿 | | | 总股本：93.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,649,000,000 | 3,134,000,000 | 3,311,000,000 | 4,544,000,000 |
| 交易性金融资产 | 24,000,000 | 16,000,000 | 16,000,000 | 15,000,000 |
| 衍生金融资产 | - | 4,000,000 | 2,000,000 | - |
| 应收票据及应收账款 | 3,223,000,000 | 2,946,000,000 | 2,892,000,000 | 3,007,000,000 |
| 其中：应收票据 | 372,000,000 | 235,000,000 | 157,000,000 | 55,000,000 |
| 应收账款 | 2,851,000,000 | 2,711,000,000 | 2,735,000,000 | 2,952,000,000 |
| 应收款项融资 | 2,147,000,000 | 1,809,000,000 | 1,703,000,000 | 918,000,000 |
| 预付款项 | 3,344,000,000 | 2,794,000,000 | 3,448,000,000 | 3,189,000,000 |
| 其他应收款合计 | 110,000,000 | 104,000,000 | 81,000,000 | 66,000,000 |
| 应收股利 | - | 1,000,000 | - | - |
| 存货 | 12,169,000,000 | 13,853,000,000 | 14,694,000,000 | 14,769,000,000 |
| 其他流动资产 | 1,269,000,000 | 1,940,000,000 | 2,054,000,000 | 1,742,000,000 |
| 流动资产合计 | 25,935,000,000 | 26,600,000,000 | 28,201,000,000 | 28,250,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,004,000,000 | 3,804,000,000 | 4,023,000,000 | 3,840,000,000 |
| 其他权益工具投资 | 696,000,000 | 696,000,000 | 690,000,000 | 690,000,000 |
| 其他非流动金融资产 | 143,000,000 | 120,000,000 | 112,000,000 | 104,000,000 |
| 固定资产 | 52,487,000,000 | 52,714,000,000 | 51,659,000,000 | 51,842,000,000 |
| 在建工程 | 4,696,000,000 | 4,806,000,000 | 5,878,000,000 | 5,802,000,000 |
| 使用权资产 | 101,000,000 | 94,000,000 | 108,000,000 | 123,000,000 |
| 无形资产 | 6,419,000,000 | 6,531,000,000 | 6,632,000,000 | 6,710,000,000 |
| 递延所得税资产 | 2,289,000,000 | 2,289,000,000 | 2,301,000,000 | 2,296,000,000 |
| 其他非流动资产 | 723,000,000 | 767,000,000 | 912,000,000 | 921,000,000 |
| 非流动资产合计 | 71,558,000,000 | 71,821,000,000 | 72,315,000,000 | 72,328,000,000 |
| 资产总计 | 97,493,000,000 | 98,421,000,000 | 100,516,000,000 | 100,578,000,000 |
| 流动负债: | | | | |
| 短期借款 | 7,590,000,000 | 7,749,000,000 | 7,420,000,000 | 1,174,000,000 |
| 衍生金融负债 | - | 22,000,000 | 12,000,000 | 1,000,000 |
| 应付票据及应付账款 | 24,810,000,000 | 24,513,000,000 | 26,455,000,000 | 26,238,000,000 |
| 其中：应付票据 | 17,653,000,000 | 17,609,000,000 | 18,949,000,000 | 17,957,000,000 |
| 应付账款 | 7,157,000,000 | 6,904,000,000 | 7,506,000,000 | 8,281,000,000 |
| 合同负债 | 5,059,000,000 | 4,917,000,000 | 4,889,000,000 | 4,557,000,000 |
| 应付职工薪酬 | 397,000,000 | 199,000,000 | 158,000,000 | 97,000,000 |
| 应交税费 | 275,000,000 | 182,000,000 | 184,000,000 | 144,000,000 |
| 其他应付款合计 | 5,570,000,000 | 5,797,000,000 | 5,781,000,000 | 6,066,000,000 |
| 应付股利 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 一年内到期的非流动负债 | 896,000,000 | 1,574,000,000 | 974,000,000 | 700,000,000 |
| 其他流动负债 | 526,000,000 | 483,000,000 | 493,000,000 | 462,000,000 |
| 流动负债合计 | 45,123,000,000 | 45,436,000,000 | 46,366,000,000 | 39,439,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 3,944,000,000 | 3,880,000,000 | 4,493,000,000 | 10,991,000,000 |
| 租赁负债 | 103,000,000 | 98,000,000 | 110,000,000 | 125,000,000 |
| 长期应付款 | 508,000,000 | 367,000,000 | 367,000,000 | 367,000,000 |
| 长期应付职工薪酬 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 递延收益 | 882,000,000 | 853,000,000 | 875,000,000 | 844,000,000 |
| 递延所得税负债 | 91,000,000 | 92,000,000 | 88,000,000 | 91,000,000 |
| 非流动负债合计 | 5,578,000,000 | 5,340,000,000 | 5,983,000,000 | 12,468,000,000 |
| 负债合计 | 50,701,000,000 | 50,776,000,000 | 52,349,000,000 | 51,907,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,369,000,000 | 9,369,000,000 | 9,369,000,000 | 9,383,000,000 |
| 资本公积 | 33,924,000,000 | 33,907,000,000 | 33,907,000,000 | 33,920,000,000 |
| 减:库存股 | - | - | - | 27,000,000 |
| 其他综合收益 | 221,000,000 | 223,000,000 | 215,000,000 | 215,000,000 |
| 专项储备 | 126,000,000 | 119,000,000 | 86,000,000 | 52,000,000 |
| 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 | -2,361,000,000 | -1,465,000,000 | -875,000,000 | -321,000,000 |
| 归属于母公司股东权益合计 | 45,736,000,000 | 46,610,000,000 | 47,159,000,000 | 47,679,000,000 |
| 少数股东权益 | 1,056,000,000 | 1,035,000,000 | 1,008,000,000 | 992,000,000 |
| 股东权益合计 | 46,792,000,000 | 47,645,000,000 | 48,167,000,000 | 48,671,000,000 |
| 负债和股东权益合计 | 97,493,000,000 | 98,421,000,000 | 100,516,000,000 | 100,578,000,000 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |