首钢股份
(000959)
| 流通市值：308.50亿 | | | 总市值：321.06亿 |
| 流通股本：74.52亿 | | | 总股本：77.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,931,285,325.41 | 10,842,460,836.85 | 9,335,452,826.46 | 7,022,084,614.89 |
| 应收票据及应收账款 | 4,454,442,248.38 | 4,462,609,748.61 | 6,011,699,886.8 | 6,783,479,545.56 |
| 其中：应收票据 | 2,376,332,045.43 | 2,793,233,520.08 | 4,303,011,395.9 | 4,455,018,501.15 |
| 应收账款 | 2,078,110,202.95 | 1,669,376,228.53 | 1,708,688,490.9 | 2,328,461,044.41 |
| 应收款项融资 | 6,825,404,451.89 | 2,127,981,225.71 | 5,871,114,342.29 | 6,284,243,345.56 |
| 预付款项 | 1,945,411,932.31 | 2,133,271,502.8 | 1,928,391,161.54 | 2,086,923,561.88 |
| 其他应收款合计 | 10,517,175.29 | 13,844,968.27 | 5,541,581.42 | 10,064,106.25 |
| 应收股利 | 4,900,000 | 4,900,000 | - | - |
| 存货 | 9,885,610,699.66 | 10,329,511,689.2 | 10,517,185,881.87 | 10,043,470,107.72 |
| 其他流动资产 | 865,708,200.5 | 851,899,678.82 | 504,511,305.06 | 534,850,043.04 |
| 流动资产合计 | 31,918,380,033.44 | 30,761,579,650.26 | 34,173,896,985.44 | 32,765,115,324.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,068,975,915.26 | 2,093,849,485.5 | 2,098,242,993.43 | 2,095,761,572.09 |
| 其他权益工具投资 | 272,058,287.76 | 271,443,020.81 | 255,313,464.05 | 265,420,108.51 |
| 其他非流动金融资产 | 25,944,976.84 | 25,944,976.84 | 69,912,453.92 | 69,912,453.92 |
| 固定资产 | 81,256,976,765.89 | 82,509,872,123.34 | 84,145,507,143.6 | 85,741,100,759.15 |
| 在建工程 | 2,620,508,046.05 | 2,706,288,021.43 | 2,137,578,677.65 | 1,850,466,239.97 |
| 使用权资产 | 453,711,395.11 | 458,303,069.01 | 471,611,465.23 | 453,946,405.49 |
| 无形资产 | 5,647,653,311.67 | 5,689,057,153.36 | 5,725,094,503.12 | 5,768,698,324.05 |
| 长期待摊费用 | 7,014,971.55 | 4,947,505.82 | 6,114,717.77 | 5,693,964.58 |
| 递延所得税资产 | 414,944,645.44 | 412,384,451.59 | 425,126,693.39 | 416,727,849.83 |
| 非流动资产合计 | 92,767,788,315.57 | 94,172,089,807.7 | 95,334,502,112.16 | 96,667,727,677.59 |
| 资产总计 | 124,686,168,349.01 | 124,933,669,457.96 | 129,508,399,097.6 | 129,432,843,002.49 |
| 流动负债: | | | | |
| 短期借款 | 21,815,747,486.07 | 21,445,498,282.76 | 21,457,704,313.97 | 21,547,926,925.1 |
| 应付票据及应付账款 | 23,452,091,952.12 | 22,903,299,331.11 | 25,053,697,307.31 | 24,540,190,602.1 |
| 其中：应付票据 | 3,903,800,000 | 3,687,000,000 | 3,885,620,000 | 3,818,020,000 |
| 应付账款 | 19,548,291,952.12 | 19,216,299,331.11 | 21,168,077,307.31 | 20,722,170,602.1 |
| 合同负债 | 4,639,300,259.2 | 4,529,764,861.53 | 5,069,145,339.58 | 4,939,825,762.39 |
| 应付职工薪酬 | 752,304,384.87 | 809,793,999.88 | 761,688,859.79 | 710,891,223.87 |
| 应交税费 | 300,337,525 | 276,016,460.45 | 225,183,114.16 | 371,156,221.85 |
| 其他应付款合计 | 639,197,807.16 | 276,148,030.11 | 389,908,487.76 | 678,836,296.13 |
| 应付股利 | - | - | - | 79,913,787.54 |
| 一年内到期的非流动负债 | 2,488,647,576.66 | 2,884,730,749.14 | 3,149,965,995.04 | 2,169,500,398.09 |
| 其他流动负债 | 2,510,188,925 | 4,200,682,550.94 | 4,536,986,131.86 | 4,767,528,472.71 |
| 流动负债合计 | 56,597,815,916.08 | 57,325,934,265.92 | 60,644,279,549.47 | 59,725,855,902.24 |
| 非流动负债: | | | | |
| 长期借款 | 8,498,070,000 | 7,966,470,000 | 9,070,700,000 | 10,789,470,000 |
| 应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | - |
| 租赁负债 | 466,524,704.3 | 463,907,672.86 | 494,097,287.08 | 469,563,859.32 |
| 长期应付款 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 |
| 长期应付职工薪酬 | 67,209,502.48 | 68,616,671.24 | 67,304,454.41 | 69,921,433.07 |
| 预计负债 | 6,626,572 | 6,626,572 | 7,626,572 | 7,626,572 |
| 递延收益 | 664,570,326.57 | 625,557,215.63 | 642,264,126.01 | 590,065,289.29 |
| 递延所得税负债 | 448,247,640.25 | 462,792,715.68 | 474,867,169.82 | 477,871,580.32 |
| 其他非流动负债 | 2,200,552,060.52 | 2,200,552,060.52 | 2,200,552,060.52 | 2,200,112,304.97 |
| 非流动负债合计 | 12,853,900,806.12 | 12,296,622,907.93 | 13,459,511,669.84 | 14,606,731,038.97 |
| 负债合计 | 69,451,716,722.2 | 69,622,557,173.85 | 74,103,791,219.31 | 74,332,586,941.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,754,967,370 | 7,754,967,370 | 7,754,967,370 | 7,773,981,020 |
| 资本公积 | 30,047,286,695.82 | 30,218,644,706.21 | 30,234,169,608.85 | 30,275,683,289.27 |
| 减:库存股 | 179,816,238.36 | 116,640,372.07 | - | 65,694,761.24 |
| 其他综合收益 | 191,111,717.38 | 190,818,294 | 177,273,948.4 | 185,962,158.46 |
| 专项储备 | 58,569,444.83 | 56,706,143.9 | 61,010,106.63 | 60,223,744.66 |
| 盈余公积 | 1,978,886,047.08 | 1,978,886,047.08 | 1,961,227,213.8 | 1,961,227,213.8 |
| 未分配利润 | 10,421,379,964.69 | 10,247,310,402.31 | 10,233,566,223.71 | 9,930,433,027.82 |
| 归属于母公司股东权益合计 | 50,272,385,001.44 | 50,330,692,591.43 | 50,422,214,471.39 | 50,121,815,692.77 |
| 少数股东权益 | 4,962,066,625.37 | 4,980,419,692.68 | 4,982,393,406.9 | 4,978,440,368.51 |
| 股东权益合计 | 55,234,451,626.81 | 55,311,112,284.11 | 55,404,607,878.29 | 55,100,256,061.28 |
| 负债和股东权益合计 | 124,686,168,349.01 | 124,933,669,457.96 | 129,508,399,097.6 | 129,432,843,002.49 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |