沙钢股份
(002075)
| 流通市值：125.71亿 | | | 总市值：125.71亿 |
| 流通股本：21.94亿 | | | 总股本：21.94亿 |
| 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 | 10,468,066,503.93 | 4,989,758,284.76 | 6,062,072,709.31 | 6,481,010,825.26 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 144,577,043.46 | 159,141,385.8 | 26,700,199.91 | 160,399,140.29 |
| 其中：应收票据 | - | 190,000 | - | 237,500 |
| 应收账款 | 144,577,043.46 | 158,951,385.8 | 26,700,199.91 | 160,161,640.29 |
| 应收款项融资 | 446,448,351.73 | 387,515,476.38 | 365,874,851.56 | 484,102,647.3 |
| 预付款项 | 237,889,143.07 | 191,960,225.05 | 228,179,543.1 | 101,515,870.65 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 2,859,349.01 | 2,757,020.63 | 6,032,077.02 | 2,816,805.32 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 2,150,242,403.21 | 2,146,677,575.53 | 2,102,204,400.14 | 2,224,328,569.37 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 68,965,479.15 | 116,558,078.81 | 101,530,487.25 | 92,139,120.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,929,323,595.92 | 13,304,522,563.64 | 13,865,237,350.82 | 15,805,448,278.15 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 9,112,425.77 | 32,341,177.55 | 31,980,015.05 | 30,819,020.11 |
| 其他权益工具投资 | 83,001,387.72 | 83,001,387.72 | 82,821,387.72 | 83,001,387.72 |
| 其他非流动金融资产 | 270,985,905.93 | 227,502,432.05 | 383,211,167.33 | 571,067,545.95 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 5,853,938,567.83 | 6,010,608,842.72 | 5,039,185,542.13 | 5,309,508,687.48 |
| 在建工程 | 815,884,624.13 | 768,456,469.52 | 1,158,229,683.06 | 1,001,792,872.45 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 3,074,702.66 | 3,090,588.66 | 3,106,474.66 | 3,122,360.66 |
| 无形资产 | 415,319,751.22 | 420,230,924.52 | 411,009,403.66 | 428,458,340.34 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | - | 0 | - | - |
| 递延所得税资产 | 92,703,413.21 | 62,101,259.65 | 44,663,294.4 | 37,327,687.27 |
| 其他非流动资产 | 659,938,057.76 | 673,932,711.76 | 702,826,037.76 | 708,988,661.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,203,958,836.23 | 8,281,265,794.15 | 7,857,033,005.77 | 8,174,086,563.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,133,282,432.15 | 21,585,788,357.79 | 21,722,270,356.59 | 23,979,534,841.19 |
| 流动负债: | | | | |
| 短期借款 | 11,930,064,541.06 | 6,547,090,069.45 | 7,362,004,909.74 | 8,856,627,174.99 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 3,350,399,485.93 | 3,435,888,132.7 | 2,837,712,937.18 | 3,118,248,043.55 |
| 其中：应付票据 | 1,397,742,698.62 | 1,346,443,755.12 | 1,376,385,394.98 | 1,415,333,581.09 |
| 应付账款 | 1,952,656,787.31 | 2,089,444,377.58 | 1,461,327,542.2 | 1,702,914,462.46 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 481,500,912.33 | 269,919,216.02 | 308,192,757.74 | 376,156,168.31 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 123,491,579.54 | 96,203,542.14 | 74,143,681.7 | 143,608,104.91 |
| 应交税费 | 31,557,073.71 | 64,575,881.38 | 54,757,026.8 | 59,294,875.89 |
| 其他应付款合计 | 280,700,526.67 | 313,415,353.59 | 313,298,166.79 | 341,327,487.63 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 348,000,000 | 348,000,000 | 245,000,000 | 164,546,600 |
| 其他流动负债 | 77,262,774.75 | 55,402,058.18 | 66,220,602.5 | 76,190,014.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,622,976,893.99 | 11,130,494,253.46 | 11,261,330,082.45 | 13,135,998,469.92 |
| 非流动负债: | | | | |
| 长期借款 | 332,010,000 | 332,010,000 | 339,280,000 | 372,733,400 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | - |
| 长期应付款 | 5,448,834 | 5,448,834 | - | 5,448,834 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 176,136,652.74 | 130,736,726.43 | 134,057,323.77 | 137,746,039.97 |
| 递延所得税负债 | 79,298,387.47 | 46,857,661.77 | 53,821,354.51 | 55,954,168.41 |
| 其他非流动负债 | 10,785,362.03 | 10,785,361.11 | 10,785,360.02 | 10,785,470.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 603,679,236.24 | 525,838,583.31 | 537,944,038.3 | 582,667,913.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,226,656,130.23 | 11,656,332,836.77 | 11,799,274,120.75 | 13,718,666,383.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,193,825,445 | 2,193,825,445 | 2,193,825,445 | 2,193,825,445 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | -1,083,925,611.33 | -1,083,925,611.33 | -761,040,216.33 | -729,516,716.33 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 9,791,879.8 | 9,791,879.8 | 9,791,879.8 | 9,791,879.8 |
| 专项储备 | 14,545,220.01 | 14,090,420.23 | 8,962,431.14 | 11,459,764.44 |
| 盈余公积 | 262,953,384.19 | 262,953,384.19 | 262,953,384.19 | 262,953,384.19 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 5,004,808,052.46 | 5,003,463,669.4 | 4,827,741,975.85 | 5,009,116,979.79 |
| 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 | 6,401,998,370.13 | 6,400,199,187.29 | 6,542,234,899.65 | 6,757,630,736.89 |
| 少数股东权益 | 3,504,627,931.79 | 3,529,256,333.73 | 3,380,761,336.19 | 3,503,237,721.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,906,626,301.92 | 9,929,455,521.02 | 9,922,996,235.84 | 10,260,868,457.97 |
| 负债和股东权益合计 | 27,133,282,432.15 | 21,585,788,357.79 | 21,722,270,356.59 | 23,979,534,841.19 |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |