首钢股份
(000959)
| 流通市值：185.81亿 | | | 总市值：240.85亿 |
| 流通股本：60.13亿 | | | 总股本：77.95亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,060,812,130.07 | 9,153,205,626.37 | 7,740,840,206.87 | 7,498,105,524.69 |
| 应收票据及应收账款 | 6,235,368,830.29 | 5,323,768,909.03 | 6,649,225,195.98 | 6,747,370,311.99 |
| 其中：应收票据 | 4,478,251,372.22 | 3,958,135,183.83 | 4,935,851,579.39 | 5,185,604,148.01 |
| 应收账款 | 1,757,117,458.07 | 1,365,633,725.2 | 1,713,373,616.59 | 1,561,766,163.98 |
| 应收款项融资 | 5,537,159,270.92 | 2,223,431,426.46 | 5,756,092,872.71 | 6,325,120,221.92 |
| 预付款项 | 2,153,068,283.52 | 2,111,891,544.8 | 2,001,217,035.14 | 1,869,313,064.06 |
| 其他应收款合计 | 9,089,322.12 | 9,509,909.78 | 10,142,765.7 | 15,739,741.91 |
| 应收股利 | 2,407,634.67 | 2,407,634.67 | 200,000 | 200,000 |
| 存货 | 12,105,448,175.41 | 12,177,610,585.9 | 13,050,512,520.59 | 12,216,145,045.92 |
| 其他流动资产 | 1,303,585,249.46 | 1,529,327,917.77 | 825,770,895.51 | 764,033,804.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 33,404,531,261.79 | 32,528,745,920.11 | 36,033,801,492.5 | 35,435,827,715.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,312,524,905.71 | 2,420,775,096.36 | 2,512,638,446.67 | 2,566,256,714.59 |
| 其他权益工具投资 | 300,220,676.43 | 340,204,092.21 | 417,995,970.28 | 509,359,837.55 |
| 其他非流动金融资产 | 75,009,218.61 | 75,009,218.61 | 79,234,007.6 | 79,234,007.6 |
| 固定资产 | 88,762,931,251.22 | 89,895,037,102.17 | 90,600,545,278.39 | 90,739,924,821.37 |
| 在建工程 | 5,594,643,096.52 | 5,320,613,251.88 | 5,180,324,953.51 | 5,710,993,798.69 |
| 使用权资产 | 469,310,177.03 | 489,044,162.56 | 71,292,125.9 | 74,922,597.56 |
| 无形资产 | 5,971,634,157.61 | 6,004,370,080.22 | 6,051,235,204.19 | 6,097,009,376.18 |
| 长期待摊费用 | 4,626,536.7 | 4,791,419.09 | 4,413,944.53 | 3,718,028.18 |
| 递延所得税资产 | 424,579,688.69 | 441,070,785.12 | 377,210,620.06 | 379,679,792.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 103,915,479,708.52 | 104,990,915,208.22 | 105,294,890,551.13 | 106,161,098,974.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 137,320,010,970.31 | 137,519,661,128.33 | 141,328,692,043.63 | 141,596,926,689.81 |
| 流动负债: | | | | |
| 短期借款 | 24,465,131,164.4 | 26,661,355,641.29 | 26,227,838,882.62 | 28,483,601,889.04 |
| 应付票据及应付账款 | 25,273,888,276.3 | 24,167,793,075.58 | 25,987,569,037.39 | 26,182,675,227.62 |
| 其中：应付票据 | 3,390,000,000 | 3,433,752,366 | 3,877,600,000 | 4,340,700,000 |
| 应付账款 | 21,883,888,276.3 | 20,734,040,709.58 | 22,109,969,037.39 | 21,841,975,227.62 |
| 合同负债 | 4,231,071,924.94 | 4,699,449,813.28 | 5,617,821,710.72 | 5,043,291,760.66 |
| 应付职工薪酬 | 631,258,070.97 | 762,360,797.04 | 644,965,347.63 | 615,825,783.26 |
| 应交税费 | 154,576,635.44 | 184,929,853.68 | 416,868,109.47 | 384,155,495.5 |
| 其他应付款合计 | 638,906,112.92 | 431,690,700.91 | 994,559,361.12 | 981,016,774.08 |
| 一年内到期的非流动负债 | 1,957,915,079.22 | 1,337,686,760.5 | 928,287,155.26 | 4,662,647,767.1 |
| 其他流动负债 | 7,621,586,847.84 | 6,207,392,240.67 | 8,178,024,176.23 | 6,221,185,107.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 64,974,334,112.03 | 64,452,658,882.95 | 68,995,933,780.44 | 72,574,399,804.94 |
| 非流动负债: | | | | |
| 长期借款 | 12,568,060,000 | 12,789,060,000 | 12,769,950,000 | 10,914,950,000 |
| 租赁负债 | 462,228,136.89 | 471,745,760.35 | 62,696,625.13 | 63,956,202.06 |
| 长期应付款 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 |
| 长期应付职工薪酬 | 75,467,325.65 | 77,050,280.88 | 78,240,321.62 | 80,255,894.6 |
| 递延收益 | 661,253,761.56 | 852,384,301.36 | 492,656,747.08 | 467,972,852.62 |
| 递延所得税负债 | 539,099,969.73 | 554,522,851.81 | 507,678,190.07 | 546,572,519.43 |
| 其他非流动负债 | 3,709,852,581.17 | 3,899,674,951.8 | 4,088,208,641.86 | 4,164,819,920.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,018,261,775 | 18,646,738,146.2 | 18,001,730,525.76 | 16,240,827,389.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 82,992,595,887.03 | 83,099,397,029.15 | 86,997,664,306.2 | 88,815,227,194.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,794,611,605 | 7,794,611,605 | 7,819,869,170 | 7,819,869,170 |
| 资本公积 | 30,364,394,762.92 | 30,359,081,190.35 | 30,341,495,619.28 | 30,149,085,572.33 |
| 减:库存股 | 130,627,194.09 | 130,627,194.09 | 210,930,850 | 210,930,850 |
| 其他综合收益 | 215,327,631.1 | 249,573,973.65 | 315,697,135.92 | 393,356,423.11 |
| 专项储备 | 36,422,272.18 | 32,813,410.14 | 40,918,285.18 | 39,898,757.98 |
| 盈余公积 | 1,944,190,492.65 | 1,944,190,492.65 | 1,908,883,208.67 | 1,908,883,208.67 |
| 未分配利润 | 9,199,846,806.76 | 9,224,145,934.95 | 9,546,098,854.52 | 9,006,056,094.41 |
| 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 | 49,424,166,376.52 | 49,473,789,412.65 | 49,762,031,423.57 | 49,106,218,376.5 |
| 少数股东权益 | 4,903,248,706.76 | 4,946,474,686.53 | 4,568,996,313.86 | 3,675,481,119.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 54,327,415,083.28 | 54,420,264,099.18 | 54,331,027,737.43 | 52,781,699,495.76 |
| 负债和股东权益合计 | 137,320,010,970.31 | 137,519,661,128.33 | 141,328,692,043.63 | 141,596,926,689.81 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |