鞍钢股份
(000898)
| 流通市值：202.91亿 | | | 总市值：238.92亿 |
| 流通股本：79.57亿 | | | 总股本：93.69亿 |
| 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 | 3,311,000,000 | 4,544,000,000 | 3,111,000,000 | 3,055,000,000 |
| 衍生金融资产 | 2,000,000 | - | 2,000,000 | - |
| 应收票据及应收账款 | 2,892,000,000 | 3,007,000,000 | 3,282,000,000 | 2,574,000,000 |
| 其中：应收票据 | 157,000,000 | 55,000,000 | 256,000,000 | 222,000,000 |
| 应收账款 | 2,735,000,000 | 2,952,000,000 | 3,026,000,000 | 2,352,000,000 |
| 应收款项融资 | 1,703,000,000 | 918,000,000 | 871,000,000 | 706,000,000 |
| 预付款项 | 3,448,000,000 | 3,189,000,000 | 3,560,000,000 | 4,788,000,000 |
| 其他应收款合计 | 81,000,000 | 66,000,000 | 116,000,000 | 108,000,000 |
| 存货 | 14,694,000,000 | 14,769,000,000 | 15,362,000,000 | 14,491,000,000 |
| 其他流动资产 | 2,054,000,000 | 1,742,000,000 | 1,311,000,000 | 678,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,201,000,000 | 28,250,000,000 | 27,615,000,000 | 26,400,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,023,000,000 | 3,840,000,000 | 3,665,000,000 | 3,441,000,000 |
| 其他权益工具投资 | 690,000,000 | 690,000,000 | 692,000,000 | 692,000,000 |
| 其他非流动金融资产 | 112,000,000 | 104,000,000 | 93,000,000 | 96,000,000 |
| 固定资产 | 51,659,000,000 | 51,842,000,000 | 48,954,000,000 | 48,825,000,000 |
| 在建工程 | 5,878,000,000 | 5,802,000,000 | 7,775,000,000 | 6,876,000,000 |
| 使用权资产 | 108,000,000 | 123,000,000 | 138,000,000 | 159,000,000 |
| 无形资产 | 6,632,000,000 | 6,710,000,000 | 6,765,000,000 | 6,851,000,000 |
| 递延所得税资产 | 2,301,000,000 | 2,296,000,000 | 2,296,000,000 | 2,303,000,000 |
| 其他非流动资产 | 912,000,000 | 921,000,000 | 905,000,000 | 1,059,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 72,315,000,000 | 72,328,000,000 | 71,283,000,000 | 70,302,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 100,516,000,000 | 100,578,000,000 | 98,898,000,000 | 96,702,000,000 |
| 流动负债: | | | | |
| 短期借款 | 7,420,000,000 | 1,174,000,000 | 790,000,000 | 1,390,000,000 |
| 衍生金融负债 | 12,000,000 | 1,000,000 | - | 10,000,000 |
| 应付票据及应付账款 | 26,455,000,000 | 26,238,000,000 | 26,139,000,000 | 26,254,000,000 |
| 其中：应付票据 | 18,949,000,000 | 17,957,000,000 | 17,330,000,000 | 18,019,000,000 |
| 应付账款 | 7,506,000,000 | 8,281,000,000 | 8,809,000,000 | 8,235,000,000 |
| 合同负债 | 4,889,000,000 | 4,557,000,000 | 5,406,000,000 | 4,373,000,000 |
| 应付职工薪酬 | 158,000,000 | 97,000,000 | 114,000,000 | 110,000,000 |
| 应交税费 | 184,000,000 | 144,000,000 | 138,000,000 | 156,000,000 |
| 其他应付款合计 | 5,781,000,000 | 6,066,000,000 | 4,977,000,000 | 3,742,000,000 |
| 其中:应付利息 | - | - | 3,000,000 | 10,000,000 |
| 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 | 974,000,000 | 700,000,000 | 798,000,000 | - |
| 其他流动负债 | 493,000,000 | 462,000,000 | 549,000,000 | 424,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,366,000,000 | 39,439,000,000 | 38,911,000,000 | 36,459,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 4,493,000,000 | 10,991,000,000 | 7,855,000,000 | 5,657,000,000 |
| 应付债券 | - | - | - | 300,000,000 |
| 租赁负债 | 110,000,000 | 125,000,000 | 139,000,000 | 155,000,000 |
| 长期应付款 | 367,000,000 | 367,000,000 | 402,000,000 | 137,000,000 |
| 长期应付职工薪酬 | 50,000,000 | 50,000,000 | 44,000,000 | 44,000,000 |
| 递延收益 | 875,000,000 | 844,000,000 | 763,000,000 | 747,000,000 |
| 递延所得税负债 | 88,000,000 | 91,000,000 | 159,000,000 | 159,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,983,000,000 | 12,468,000,000 | 9,362,000,000 | 7,199,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 52,349,000,000 | 51,907,000,000 | 48,273,000,000 | 43,658,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,369,000,000 | 9,383,000,000 | 9,383,000,000 | 9,384,000,000 |
| 资本公积 | 33,907,000,000 | 33,920,000,000 | 33,838,000,000 | 33,838,000,000 |
| 减:库存股 | - | 27,000,000 | 27,000,000 | 28,000,000 |
| 其他综合收益 | 215,000,000 | 215,000,000 | 192,000,000 | 192,000,000 |
| 专项储备 | 86,000,000 | 52,000,000 | 72,000,000 | 86,000,000 |
| 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 | -875,000,000 | -321,000,000 | 1,717,000,000 | 4,112,000,000 |
| 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 | 47,159,000,000 | 47,679,000,000 | 49,632,000,000 | 52,041,000,000 |
| 少数股东权益 | 1,008,000,000 | 992,000,000 | 993,000,000 | 1,003,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 48,167,000,000 | 48,671,000,000 | 50,625,000,000 | 53,044,000,000 |
| 负债和股东权益合计 | 100,516,000,000 | 100,578,000,000 | 98,898,000,000 | 96,702,000,000 |
| 公告日期 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |