华菱钢铁
(000932)
| 流通市值：309.50亿 | | | 总市值：309.51亿 |
| 流通股本：69.09亿 | | | 总股本：69.09亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,883,034,570.22 | 13,030,584,908.78 | 5,849,399,535.76 | 5,615,975,850.16 |
| 衍生金融资产 | 13,006,190 | 4,260,090 | - | 5,022,500 |
| 应收票据及应收账款 | 5,714,860,248.34 | 5,556,883,203.23 | 5,789,429,085.6 | 5,974,809,542.21 |
| 其中：应收票据 | 520,451,980.2 | 525,822,236.13 | 590,492,222.32 | 722,541,397.4 |
| 应收账款 | 5,194,408,268.14 | 5,031,060,967.1 | 5,198,936,863.28 | 5,252,268,144.81 |
| 应收款项融资 | 8,944,878,591.89 | 8,408,082,277.72 | 10,245,307,735.78 | 7,273,325,982.03 |
| 预付款项 | 6,007,515,412.46 | 4,077,149,801.9 | 3,972,115,388.14 | 4,135,938,216.23 |
| 其他应收款合计 | 212,959,765.51 | 222,281,178.37 | 167,140,077.93 | 98,639,034.78 |
| 应收股利 | - | 4,269,177.55 | - | 4,269,177.55 |
| 买入返售金融资产 | 2,312,908,520.6 | 2,092,893,890.43 | 807,517,808.21 | 920,058,493.13 |
| 存货 | 12,844,816,950.34 | 13,370,321,628.73 | 14,875,376,738.19 | 14,553,682,492 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 23,511,986,871.93 | 22,197,893,121.19 | 20,616,942,057.55 | 18,046,189,368.9 |
| 其他流动资产 | 16,882,760,103.93 | 12,264,215,782.56 | 8,273,726,700.85 | 8,220,615,826.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 90,390,700,617.12 | 83,325,426,387.57 | 72,386,610,227.27 | 66,648,100,939.95 |
| 非流动资产: | | | | |
| 债权投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 长期股权投资 | 1,118,925,127.01 | 1,093,588,174.54 | 1,042,434,924.84 | 999,510,051.01 |
| 其他权益工具投资 | 452,874,538.24 | 397,441,804.54 | 480,735,785.54 | 529,707,820.47 |
| 其他非流动金融资产 | 47,002,925.51 | 47,002,925.51 | 46,912,873.87 | 46,912,873.87 |
| 投资性房地产 | 57,154,649.97 | 57,665,572.35 | 58,176,494.73 | 58,687,417.11 |
| 固定资产 | 53,098,410,948.13 | 53,678,421,148.82 | 59,339,220,252.66 | 53,535,962,456.63 |
| 在建工程 | 8,007,522,548.1 | 6,612,264,097.41 | - | 5,391,036,508.35 |
| 使用权资产 | 20,488,352.85 | 22,397,269.73 | 24,306,186.61 | 26,215,103.49 |
| 无形资产 | 5,599,419,419.5 | 5,642,705,647.23 | 5,685,858,692.34 | 5,729,283,512.49 |
| 开发支出 | 9,248,384.65 | 8,821,991.49 | 7,737,108.38 | 6,610,641.84 |
| 长期待摊费用 | 1,583,333.27 | 2,533,333.28 | 3,483,333.29 | 4,433,333.3 |
| 递延所得税资产 | 151,875,043.32 | 152,100,408.32 | 134,136,722.4 | 134,136,722.4 |
| 其他非流动资产 | 18,346,561.95 | 18,091,028.96 | 18,153,997.12 | 19,938,493.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 68,584,851,832.5 | 67,735,033,402.18 | 66,843,156,371.78 | 66,484,434,934.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 158,975,552,449.62 | 151,060,459,789.75 | 139,229,766,599.05 | 133,132,535,874.34 |
| 流动负债: | | | | |
| 短期借款 | 8,230,373,300.47 | 5,701,017,163.52 | 5,054,725,451.12 | 3,050,677,983.95 |
| 向中央银行借款 | 1,743,386,458.06 | 596,383,332.48 | 649,136,109.24 | 895,336,108.45 |
| 吸收存款及同业存放 | 7,470,387,709.93 | 6,525,484,582.09 | 4,463,584,595 | 4,423,916,253.82 |
| 拆入资金 | - | - | 490,000,000 | - |
| 衍生金融负债 | - | - | 17,740,900 | - |
| 应付票据及应付账款 | 42,179,154,598.41 | 40,459,947,092.51 | 28,896,084,115.53 | 26,307,339,940.1 |
| 其中：应付票据 | 30,823,263,559.46 | 28,018,374,104.23 | 17,587,382,600.33 | 16,131,032,413.58 |
| 应付账款 | 11,355,891,038.95 | 12,441,572,988.28 | 11,308,701,515.2 | 10,176,307,526.52 |
| 合同负债 | 6,781,330,812.98 | 5,570,867,029.77 | 5,420,781,179.28 | 6,019,820,436.17 |
| 卖出回购金融资产款 | - | - | 77,600,000 | 1,001,334,504.39 |
| 应付职工薪酬 | 1,174,741,761.53 | 1,090,218,821.38 | 1,035,592,166.22 | 1,085,361,391.42 |
| 应交税费 | 245,524,766.4 | 223,603,275.4 | 245,424,821.76 | 343,702,913.09 |
| 其他应付款合计 | 4,695,813,372.08 | 4,174,202,492.04 | 5,531,627,172.6 | 5,440,783,212.79 |
| 应付股利 | - | 575,000 | - | - |
| 一年内到期的非流动负债 | 3,397,367,098.67 | 3,084,258,950 | 2,827,082,167.26 | 2,644,939,348.95 |
| 其他流动负债 | 747,103,856.42 | 642,685,739.68 | 604,448,058.9 | 658,856,627.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 76,665,183,734.95 | 68,068,668,478.87 | 55,313,826,736.91 | 51,872,068,720.32 |
| 非流动负债: | | | | |
| 长期借款 | 15,416,900,247.56 | 16,895,845,349.35 | 17,456,364,188.34 | 15,574,439,689.39 |
| 租赁负债 | 11,083,738.39 | 13,411,891.02 | 14,972,304.21 | 16,794,815.36 |
| 长期应付款 | 3,290,749.87 | 3,299,968.4 | 3,279,530.86 | 3,199,530.86 |
| 长期应付职工薪酬 | 255,438,873.13 | 255,438,873.13 | 255,438,873.13 | 255,438,873.13 |
| 递延收益 | 1,051,227,903.06 | 1,093,617,238.74 | 1,080,428,059.39 | 989,491,599.57 |
| 递延所得税负债 | 87,288,322.63 | 78,948,129.23 | 71,557,297.59 | 79,701,504.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,825,229,834.64 | 18,340,561,449.87 | 18,882,040,253.52 | 16,919,066,012.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 93,490,413,569.59 | 86,409,229,928.74 | 74,195,866,990.43 | 68,791,134,732.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,908,632,499 | 6,908,632,499 | 6,908,632,499 | 6,908,632,499 |
| 资本公积 | 13,906,931,361.25 | 13,906,931,361.25 | 13,906,931,361.25 | 13,906,931,361.25 |
| 其他综合收益 | -53,267,947.57 | -110,751,134.33 | -57,675,545.96 | 4,160,849.72 |
| 专项储备 | 28,678,139.12 | 23,440,177.3 | 19,536,284.93 | 1,614,234.54 |
| 盈余公积 | 1,544,050,832.74 | 1,544,050,832.74 | 1,544,050,832.74 | 1,544,050,832.74 |
| 未分配利润 | 31,076,346,116.22 | 30,636,712,868.71 | 31,285,877,328.59 | 30,894,343,255.08 |
| 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 | 53,411,371,000.76 | 52,909,016,604.67 | 53,607,352,760.55 | 53,259,733,032.33 |
| 少数股东权益 | 12,073,767,879.27 | 11,742,213,256.34 | 11,426,546,848.07 | 11,081,668,109.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 65,485,138,880.03 | 64,651,229,861.01 | 65,033,899,608.62 | 64,341,401,141.48 |
| 负债和股东权益合计 | 158,975,552,449.62 | 151,060,459,789.75 | 139,229,766,599.05 | 133,132,535,874.34 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |