中钢天源
(002057)
| 流通市值：61.43亿 | | | 总市值：61.82亿 |
| 流通股本：7.54亿 | | | 总股本：7.58亿 |
| 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 | 1,340,954,191.57 | 1,287,854,724.21 | 1,238,456,566.26 | 1,153,274,929.79 |
| 应收票据及应收账款 | 1,626,118,160.75 | 1,606,147,572.14 | 1,577,914,581.16 | 1,553,716,424.5 |
| 其中：应收票据 | 498,055,191.03 | 429,563,448.55 | 395,396,163.25 | 319,735,001.17 |
| 应收账款 | 1,128,062,969.72 | 1,176,584,123.59 | 1,182,518,417.91 | 1,233,981,423.33 |
| 应收款项融资 | 54,177,474.07 | 99,874,555.69 | 20,197,870.5 | 21,313,525.26 |
| 预付款项 | 26,995,145.93 | 21,361,988.12 | 37,350,420.92 | 49,843,717.72 |
| 其他应收款合计 | 5,078,687.05 | 4,984,356.65 | 7,712,589.14 | 8,411,395.9 |
| 其中:应收利息 | 611,805.99 | - | - | - |
| 存货 | 431,568,541.61 | 401,949,917.26 | 405,841,474.47 | 409,026,999.5 |
| 合同资产 | 11,442,324.12 | 12,009,506.12 | 9,401,692.31 | 8,234,049 |
| 其他流动资产 | 2,189,968.4 | 4,253,726.15 | 3,119,322.64 | 4,378,721.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,498,524,493.5 | 3,438,436,346.34 | 3,299,994,517.4 | 3,208,199,763.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 135,409,089.25 | 140,409,089.25 | 151,876,531.4 | 154,462,089.65 |
| 其他权益工具投资 | 36,370,800 | 36,370,800 | 36,277,545.72 | 38,471,157.05 |
| 投资性房地产 | 11,302,677 | 11,302,677 | 11,389,714 | 11,389,714 |
| 固定资产 | 1,136,389,554.09 | 1,153,734,111.03 | 1,010,789,630.55 | 1,002,220,496.02 |
| 在建工程 | 85,132,774.55 | 84,404,238.27 | 223,438,435.06 | 244,541,868.98 |
| 使用权资产 | 9,776,272.83 | 12,085,732.88 | 14,454,676.38 | 17,486,630.9 |
| 无形资产 | 260,895,755.46 | 262,300,349.21 | 270,382,748.16 | 271,968,070.54 |
| 商誉 | 42,429,164.33 | 42,429,164.33 | 46,242,104.63 | 46,242,104.63 |
| 长期待摊费用 | 6,484,692.78 | 5,467,746.66 | 5,556,560.08 | 5,450,211.22 |
| 递延所得税资产 | 46,464,096.51 | 46,021,418.79 | 44,639,334.17 | 44,842,729.11 |
| 其他非流动资产 | 16,704,587.85 | 18,763,956.38 | 30,544,328.25 | 24,674,676.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,787,359,464.65 | 1,813,289,283.8 | 1,845,591,608.4 | 1,861,749,748.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,285,883,958.15 | 5,251,725,630.14 | 5,145,586,125.8 | 5,069,949,511.31 |
| 流动负债: | | | | |
| 短期借款 | 196,441,392.76 | 195,005,657.04 | 226,132,788.23 | 262,708,278.23 |
| 应付票据及应付账款 | 971,795,526.1 | 997,059,942.62 | 896,636,752.86 | 833,496,232.93 |
| 其中：应付票据 | 661,051,844.92 | 664,849,919.33 | 630,316,103.89 | 495,214,790.38 |
| 应付账款 | 310,743,681.18 | 332,210,023.29 | 266,320,648.97 | 338,281,442.55 |
| 合同负债 | 43,064,599.76 | 44,724,755.41 | 54,107,103.38 | 42,710,012.54 |
| 应付职工薪酬 | 31,989,750.2 | 30,996,725.04 | 28,590,973.67 | 28,948,105.99 |
| 应交税费 | 31,625,456.63 | 32,851,469.77 | 33,088,882.17 | 28,977,823.16 |
| 其他应付款合计 | 74,712,690.13 | 76,118,463.5 | 73,887,837.46 | 102,701,065.8 |
| 其中:应付利息 | 49,900.27 | - | - | - |
| 应付股利 | 5,033,204.15 | 5,033,204.15 | 4,621,321.65 | 7,214,460 |
| 一年内到期的非流动负债 | 12,333,692.66 | 113,868,656.13 | 1,808,282.08 | 5,576,066.2 |
| 其他流动负债 | 134,983,095.83 | 150,721,554.46 | 87,998,899.05 | 93,240,996.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,496,946,204.07 | 1,641,347,223.97 | 1,402,251,518.9 | 1,398,358,581.01 |
| 非流动负债: | | | | |
| 长期借款 | 121,100,000 | 21,000,000 | 130,100,000 | 130,100,000 |
| 租赁负债 | 2,377,458.86 | 1,947,065.21 | 11,467,592.23 | 12,979,169.53 |
| 长期应付职工薪酬 | 7,563,801.81 | 7,563,801.81 | 7,399,517.65 | 7,399,517.65 |
| 预计负债 | - | 100,645.09 | - | - |
| 递延收益 | 42,128,276.99 | 43,745,397.16 | 36,143,922.06 | 37,679,552.08 |
| 递延所得税负债 | 24,666,665.23 | 24,708,483.62 | 20,762,287.15 | 20,237,934.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,836,202.89 | 99,065,392.89 | 205,873,319.09 | 208,396,173.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,694,782,406.96 | 1,740,412,616.86 | 1,608,124,837.99 | 1,606,754,754.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 758,482,776 | 758,482,776 | 758,482,776 | 759,047,776 |
| 资本公积 | 1,226,532,916.84 | 1,225,369,725.13 | 1,234,500,925.53 | 1,234,199,636.95 |
| 减:库存股 | 31,976,785.96 | 31,976,785.96 | 30,142,312.66 | 48,890,399.8 |
| 其他综合收益 | -1,044,778 | -1,194,108.12 | -862,672.86 | 4,331,718.4 |
| 专项储备 | 11,938,917.11 | 11,717,154.24 | 13,428,168.54 | 12,485,731.9 |
| 盈余公积 | 121,386,778.99 | 121,386,778.99 | 107,981,683.37 | 107,981,683.37 |
| 未分配利润 | 1,076,357,743.15 | 1,010,392,821.87 | 1,044,492,323.62 | 989,383,027.14 |
| 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 | 3,161,677,568.13 | 3,094,178,362.15 | 3,127,880,891.54 | 3,058,539,173.96 |
| 少数股东权益 | 429,423,983.06 | 417,134,651.13 | 409,580,396.27 | 404,655,582.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,591,101,551.19 | 3,511,313,013.28 | 3,537,461,287.81 | 3,463,194,756.8 |
| 负债和股东权益合计 | 5,285,883,958.15 | 5,251,725,630.14 | 5,145,586,125.8 | 5,069,949,511.31 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |