中钢天源
(002057)
| 流通市值：72.69亿 | | | 总市值：72.75亿 |
| 流通股本：7.53亿 | | | 总股本：7.54亿 |
| 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 | 1,553,589,131.28 | 1,535,343,195.51 | 1,306,814,138.11 | 1,335,654,743.3 |
| 应收票据及应收账款 | 1,530,506,369.07 | 1,529,591,956.52 | 1,657,465,313.34 | 1,653,013,882.46 |
| 其中：应收票据 | 354,324,684.99 | 382,542,128.53 | 483,571,980.28 | 497,858,637.59 |
| 应收账款 | 1,176,181,684.08 | 1,147,049,827.99 | 1,173,893,333.06 | 1,155,155,244.87 |
| 应收款项融资 | 113,629,948.71 | 161,764,249.31 | 145,003,613.49 | 82,196,639.32 |
| 预付款项 | 29,245,486.8 | 6,406,320.07 | 13,457,787.53 | 20,987,002.63 |
| 其他应收款合计 | 6,307,148.41 | 6,393,381.99 | 7,184,559.33 | 4,308,280.31 |
| 存货 | 489,485,302.74 | 457,747,188.24 | 451,351,836.78 | 461,811,951.45 |
| 合同资产 | 10,204,669.84 | 10,222,225.76 | 9,486,406.71 | 12,105,160.24 |
| 其他流动资产 | 9,802,813.84 | 9,244,733.96 | 3,113,063.45 | 2,164,845.93 |
| 流动资产合计 | 3,742,770,870.69 | 3,716,713,251.36 | 3,593,876,718.74 | 3,572,242,505.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,454,447.96 | 132,905,554.12 | 134,465,626.05 | 134,738,962.12 |
| 其他权益工具投资 | 35,897,600 | 35,897,600 | 36,370,800 | 36,370,800 |
| 投资性房地产 | 10,976,422 | 10,976,422 | 11,302,677 | 11,302,677 |
| 固定资产 | 1,128,421,144.82 | 1,146,354,294.83 | 1,104,991,987.03 | 1,113,364,613.72 |
| 在建工程 | 65,257,985.35 | 56,372,449.34 | 85,990,105.38 | 84,859,749.66 |
| 使用权资产 | 7,807,173.43 | 9,462,879.01 | 10,961,258.73 | 12,945,155.91 |
| 无形资产 | 224,943,912.65 | 226,534,797.52 | 227,107,184.09 | 259,201,199.41 |
| 商誉 | 2,253,171.16 | 2,253,171.16 | 42,429,164.33 | 42,429,164.33 |
| 长期待摊费用 | 5,256,845.35 | 3,490,342.89 | 4,072,465.33 | 4,405,231.19 |
| 递延所得税资产 | 46,280,536.26 | 45,137,412.82 | 46,509,587.25 | 46,358,390.4 |
| 其他非流动资产 | 13,182,444.68 | 14,932,797.42 | 17,907,378.71 | 17,746,017.31 |
| 非流动资产合计 | 1,670,731,683.66 | 1,684,317,721.11 | 1,722,108,233.9 | 1,763,721,961.05 |
| 资产总计 | 5,413,502,554.35 | 5,401,030,972.47 | 5,315,984,952.64 | 5,335,964,466.69 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 67,681,773 | 78,499,565.84 | 104,822,022.76 |
| 应付票据及应付账款 | 1,123,479,783.26 | 1,141,342,380.34 | 1,021,309,271.85 | 1,049,083,805.15 |
| 其中：应付票据 | 842,373,186.54 | 852,553,652.48 | 722,653,647.14 | 675,733,629.41 |
| 应付账款 | 281,106,596.72 | 288,788,727.86 | 298,655,624.71 | 373,350,175.74 |
| 合同负债 | 97,981,753.83 | 108,395,593.04 | 47,218,343.62 | 38,449,300.9 |
| 应付职工薪酬 | 52,928,658.37 | 32,566,567.38 | 52,108,724.85 | 33,985,242.38 |
| 应交税费 | 36,347,316.97 | 30,234,300.08 | 27,942,317.71 | 27,005,496.51 |
| 其他应付款合计 | 34,038,237.1 | 27,908,018.04 | 47,320,050.67 | 44,737,800.18 |
| 应付股利 | 14,959,275.66 | 5,033,204.15 | 14,959,275.66 | - |
| 一年内到期的非流动负债 | 117,077,333.47 | 117,856,413.28 | 9,299,166.97 | 10,444,804.39 |
| 其他流动负债 | 105,996,204.11 | 159,626,699.8 | 160,740,879.86 | 147,271,081.62 |
| 流动负债合计 | 1,617,849,287.11 | 1,685,611,744.96 | 1,444,438,321.37 | 1,455,799,553.89 |
| 非流动负债: | | | | |
| 长期借款 | 9,000,000 | 9,000,000 | 121,123,289.47 | 121,100,000 |
| 租赁负债 | 2,404,412.81 | 2,980,756.67 | 4,328,435.86 | 5,108,111.23 |
| 长期应付职工薪酬 | 7,051,042.35 | 7,051,042.35 | 7,563,801.81 | 7,563,801.81 |
| 递延收益 | 42,935,176.91 | 44,323,519.27 | 38,774,095.04 | 40,871,418.03 |
| 递延所得税负债 | 27,823,191.02 | 27,692,380.69 | 24,730,047.65 | 24,683,654.52 |
| 非流动负债合计 | 89,213,823.09 | 91,047,698.98 | 196,519,669.83 | 199,326,985.59 |
| 负债合计 | 1,707,063,110.2 | 1,776,659,443.94 | 1,640,957,991.2 | 1,655,126,539.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 753,883,706 | 753,883,706 | 753,883,706 | 753,883,706 |
| 资本公积 | 1,209,763,351.54 | 1,209,763,351.54 | 1,212,520,195.29 | 1,212,520,195.29 |
| 其他综合收益 | -2,996,827.45 | -2,680,757.62 | -1,229,269.6 | -955,788.26 |
| 专项储备 | 18,987,944.24 | 18,030,017.32 | 12,783,677.38 | 12,616,535.73 |
| 盈余公积 | 134,109,849.39 | 134,109,849.39 | 121,386,778.99 | 121,386,778.99 |
| 未分配利润 | 1,149,548,373.68 | 1,080,426,631.24 | 1,138,682,610.73 | 1,157,243,042.59 |
| 归属于母公司股东权益合计 | 3,263,296,397.4 | 3,193,532,797.87 | 3,238,027,698.79 | 3,256,694,470.34 |
| 少数股东权益 | 443,143,046.75 | 430,838,730.66 | 436,999,262.65 | 424,143,456.87 |
| 股东权益合计 | 3,706,439,444.15 | 3,624,371,528.53 | 3,675,026,961.44 | 3,680,837,927.21 |
| 负债和股东权益合计 | 5,413,502,554.35 | 5,401,030,972.47 | 5,315,984,952.64 | 5,335,964,466.69 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |