中钢天源
(002057)
| 流通市值：60.69亿 | | | 总市值：61.36亿 |
| 流通股本：7.50亿 | | | 总股本：7.58亿 |
| 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 | 1,238,456,566.26 | 1,153,274,929.79 | 1,261,321,623.98 | 1,350,268,485.37 |
| 应收票据及应收账款 | 1,577,914,581.16 | 1,553,716,424.5 | 1,585,954,723.91 | 1,577,470,413.33 |
| 其中：应收票据 | 395,396,163.25 | 319,735,001.17 | 331,869,898.18 | 286,414,067.36 |
| 应收账款 | 1,182,518,417.91 | 1,233,981,423.33 | 1,254,084,825.73 | 1,291,056,345.97 |
| 应收款项融资 | 20,197,870.5 | 21,313,525.26 | 82,932,105.47 | 36,970,057.74 |
| 预付款项 | 37,350,420.92 | 49,843,717.72 | 53,408,728.41 | 17,201,796.2 |
| 其他应收款合计 | 7,712,589.14 | 8,411,395.9 | 13,752,348.38 | 10,243,300.87 |
| 存货 | 405,841,474.47 | 409,026,999.5 | 439,803,198.53 | 433,656,811.75 |
| 合同资产 | 9,401,692.31 | 8,234,049 | 11,223,914.88 | 11,183,839.88 |
| 其他流动资产 | 3,119,322.64 | 4,378,721.41 | 10,804,484.57 | 13,770,897.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,299,994,517.4 | 3,208,199,763.08 | 3,459,201,128.13 | 3,450,765,602.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 151,876,531.4 | 154,462,089.65 | 157,219,645.08 | 158,714,781.12 |
| 其他权益工具投资 | 36,277,545.72 | 38,471,157.05 | 38,471,157.05 | 38,471,157.05 |
| 投资性房地产 | 11,389,714 | 11,389,714 | 11,389,714 | 11,389,714 |
| 固定资产 | 1,010,789,630.55 | 1,002,220,496.02 | 1,014,110,730.34 | 1,036,105,225.04 |
| 在建工程 | 223,438,435.06 | 244,541,868.98 | 232,581,181.45 | 208,344,394.3 |
| 使用权资产 | 14,454,676.38 | 17,486,630.9 | 14,962,974.25 | 16,986,172.3 |
| 无形资产 | 270,382,748.16 | 271,968,070.54 | 271,448,781.47 | 275,253,954.93 |
| 商誉 | 46,242,104.63 | 46,242,104.63 | 46,242,104.63 | 46,242,104.63 |
| 长期待摊费用 | 5,556,560.08 | 5,450,211.22 | 8,826,404.91 | 6,376,168.83 |
| 递延所得税资产 | 44,639,334.17 | 44,842,729.11 | 44,123,005.24 | 43,159,490.62 |
| 其他非流动资产 | 30,544,328.25 | 24,674,676.13 | 27,954,320.47 | 29,794,737.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,845,591,608.4 | 1,861,749,748.23 | 1,867,330,018.89 | 1,870,837,900.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,145,586,125.8 | 5,069,949,511.31 | 5,326,531,147.02 | 5,321,603,502.79 |
| 流动负债: | | | | |
| 短期借款 | 226,132,788.23 | 262,708,278.23 | 263,454,239.99 | 274,713,453.34 |
| 应付票据及应付账款 | 896,636,752.86 | 833,496,232.93 | 972,756,940.77 | 1,099,694,231.85 |
| 其中：应付票据 | 630,316,103.89 | 495,214,790.38 | 684,921,675.15 | 756,676,286.4 |
| 应付账款 | 266,320,648.97 | 338,281,442.55 | 287,835,265.62 | 343,017,945.45 |
| 合同负债 | 54,107,103.38 | 42,710,012.54 | 44,916,680.9 | 31,382,764.1 |
| 应付职工薪酬 | 28,590,973.67 | 28,948,105.99 | 28,960,753.29 | 29,561,242 |
| 应交税费 | 33,088,882.17 | 28,977,823.16 | 41,093,460.86 | 49,896,813.23 |
| 其他应付款合计 | 73,887,837.46 | 102,701,065.8 | 94,724,082.09 | 91,842,719.89 |
| 应付股利 | 4,621,321.65 | 7,214,460 | - | 4,886,800 |
| 一年内到期的非流动负债 | 1,808,282.08 | 5,576,066.2 | 22,429,254.54 | 23,066,038.71 |
| 其他流动负债 | 87,998,899.05 | 93,240,996.16 | 111,014,671.91 | 49,160,804.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,402,251,518.9 | 1,398,358,581.01 | 1,579,350,084.35 | 1,649,318,067.35 |
| 非流动负债: | | | | |
| 长期借款 | 130,100,000 | 130,100,000 | 103,634,017.04 | 107,153,882.04 |
| 租赁负债 | 11,467,592.23 | 12,979,169.53 | 6,262,605.58 | 7,307,748.64 |
| 长期应付职工薪酬 | 7,399,517.65 | 7,399,517.65 | 7,399,517.65 | 7,399,517.65 |
| 递延收益 | 36,143,922.06 | 37,679,552.08 | 53,882,211.23 | 39,965,574.95 |
| 递延所得税负债 | 20,762,287.15 | 20,237,934.24 | 20,502,509.78 | 21,476,013.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,873,319.09 | 208,396,173.5 | 191,680,861.28 | 183,302,736.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,608,124,837.99 | 1,606,754,754.51 | 1,771,030,945.63 | 1,832,620,804.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 758,482,776 | 759,047,776 | 759,047,776 | 759,047,776 |
| 资本公积 | 1,234,500,925.53 | 1,234,199,636.95 | 1,232,573,476.92 | 1,227,136,531.71 |
| 减:库存股 | 30,142,312.66 | 48,890,399.8 | 48,890,399.8 | 48,890,399.8 |
| 其他综合收益 | -862,672.86 | 4,331,718.4 | 4,056,149.98 | 4,472,454.51 |
| 专项储备 | 13,428,168.54 | 12,485,731.9 | 11,373,860.7 | 11,127,045.04 |
| 盈余公积 | 107,981,683.37 | 107,981,683.37 | 107,981,683.37 | 107,981,683.37 |
| 未分配利润 | 1,044,492,323.62 | 989,383,027.14 | 1,075,288,378.6 | 1,024,118,021.07 |
| 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 | 3,127,880,891.54 | 3,058,539,173.96 | 3,141,430,925.77 | 3,084,993,111.9 |
| 少数股东权益 | 409,580,396.27 | 404,655,582.84 | 414,069,275.62 | 403,989,586.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,537,461,287.81 | 3,463,194,756.8 | 3,555,500,201.39 | 3,488,982,698.58 |
| 负债和股东权益合计 | 5,145,586,125.8 | 5,069,949,511.31 | 5,326,531,147.02 | 5,321,603,502.79 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |