三钢闽光
(002110)
| 流通市值：83.07亿 | | | 总市值：83.07亿 |
| 流通股本：24.29亿 | | | 总股本：24.29亿 |
| 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 | 5,903,174,534.15 | 5,837,917,419.17 | 5,882,936,535.02 | 6,325,616,098.45 |
| 交易性金融资产 | 530,659,497.71 | - | 1,154,339,113.4 | 1,282,846,020.76 |
| 衍生金融资产 | 13,494,300 | - | - | - |
| 应收票据及应收账款 | 229,296,443.12 | 282,342,778.79 | 177,457,235.14 | 327,733,973.35 |
| 应收账款 | 229,296,443.12 | 282,342,778.79 | 177,457,235.14 | 327,733,973.35 |
| 应收款项融资 | 2,197,246,585.56 | 1,706,650,841.7 | 2,060,438,638.81 | 2,999,018,416.62 |
| 预付款项 | 3,242,423,988.55 | 2,236,661,295.19 | 2,759,473,219.91 | 2,856,090,972.71 |
| 其他应收款合计 | 161,627,565.27 | 125,402,291.39 | 46,703,596.38 | 44,826,542.59 |
| 存货 | 3,403,292,801.76 | 2,977,602,722.29 | 2,707,604,722.43 | 2,684,275,438.4 |
| 合同资产 | 1,943,811.77 | 1,943,811.77 | 2,570,899.42 | 8,572,376.12 |
| 一年内到期的非流动资产 | 82,043.18 | 203,924.31 | 324,399.6 | 443,485.26 |
| 其他流动资产 | 952,529,528.09 | 1,021,771,102.12 | 776,834,811.49 | 1,036,938,384.85 |
| 流动资产合计 | 16,635,771,099.16 | 14,190,496,186.73 | 15,568,683,171.6 | 17,566,361,709.11 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 2,041,412.85 | 2,440,001.49 |
| 长期股权投资 | 558,804,027.79 | 557,979,602.94 | 511,860,971.97 | 503,604,623.29 |
| 其他权益工具投资 | 662,414,215.32 | 701,798,215.32 | 748,814,215.32 | 582,954,203.16 |
| 投资性房地产 | 75,952,108.83 | 76,621,935.33 | 77,291,761.82 | 77,961,588.31 |
| 固定资产 | 30,311,381,699.2 | 30,731,967,226.03 | 30,034,551,249.15 | 28,315,528,820.42 |
| 在建工程 | 220,770,014.78 | 145,147,727.57 | 1,011,109,070.67 | 2,145,440,589.29 |
| 使用权资产 | 24,818,712.99 | 25,816,186.5 | 33,454,718.78 | 35,320,371.32 |
| 无形资产 | 2,309,687,548.48 | 2,362,956,200.01 | 2,381,637,610.52 | 2,432,724,642.7 |
| 长期待摊费用 | 751,584.31 | 851,836.54 | 952,088.77 | 1,140,218.23 |
| 递延所得税资产 | 1,227,389,660.7 | 1,167,565,921.43 | 1,115,487,079.5 | 1,100,137,627.46 |
| 其他非流动资产 | 198,929,237.1 | 175,525,109.48 | 172,073,749.54 | 161,762,863.95 |
| 非流动资产合计 | 35,590,898,809.5 | 35,946,229,961.15 | 36,089,273,928.89 | 35,359,015,549.62 |
| 资产总计 | 52,226,669,908.66 | 50,136,726,147.88 | 51,657,957,100.49 | 52,925,377,258.73 |
| 流动负债: | | | | |
| 短期借款 | 17,011,344,854.68 | 14,779,506,502.76 | 14,759,398,504.63 | 15,741,885,456.6 |
| 应付票据及应付账款 | 8,728,891,837.52 | 8,031,770,662.77 | 8,118,900,090.77 | 8,361,311,638.27 |
| 其中：应付票据 | 4,300,847,396.21 | 3,437,822,183.74 | 3,273,285,274.65 | 4,131,733,544.05 |
| 应付账款 | 4,428,044,441.31 | 4,593,948,479.03 | 4,845,614,816.12 | 4,229,578,094.22 |
| 合同负债 | 863,713,867.26 | 940,880,809.04 | 987,003,914.19 | 767,152,745.33 |
| 应付职工薪酬 | 171,539,033.6 | 185,234,869.8 | 179,081,414.94 | 177,935,206.99 |
| 应交税费 | 77,639,992.83 | 148,111,213.03 | 61,339,603.26 | 72,999,426.85 |
| 其他应付款合计 | 383,152,450.99 | 358,068,909.56 | 325,198,258.92 | 364,552,699.25 |
| 一年内到期的非流动负债 | 744,773,263.84 | 1,207,797,620.02 | 2,240,068,584.02 | 2,691,057,985.61 |
| 其他流动负债 | 157,227,400.51 | 124,085,966.45 | 235,552,608.03 | 88,740,615.63 |
| 流动负债合计 | 28,138,282,701.23 | 25,775,456,553.43 | 26,906,542,978.76 | 28,265,635,774.53 |
| 非流动负债: | | | | |
| 长期借款 | 3,599,628,232.73 | 3,772,884,991.13 | 3,936,030,207.91 | 4,274,632,254.19 |
| 租赁负债 | 25,178,091.57 | 25,142,802.7 | 35,072,134.34 | 36,895,547.84 |
| 长期应付职工薪酬 | 294,841,443.2 | 300,508,715.87 | 346,983,230.98 | 337,606,215.08 |
| 递延收益 | 529,324,154.29 | 482,509,234.23 | 474,552,519.12 | 433,414,814.82 |
| 递延所得税负债 | 62,267,345.93 | 72,441,191.02 | 83,338,290.69 | 18,798,470.17 |
| 非流动负债合计 | 4,511,239,267.72 | 4,653,486,934.95 | 4,875,976,383.04 | 5,101,347,302.1 |
| 负债合计 | 32,649,521,968.95 | 30,428,943,488.38 | 31,782,519,361.8 | 33,366,983,076.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,429,076,227 | 2,429,076,227 | 2,429,076,227 | 2,429,076,227 |
| 资本公积 | 3,877,749,824.88 | 3,877,749,824.88 | 3,877,749,824.88 | 3,877,749,824.88 |
| 其他综合收益 | -55,067,434.29 | -26,364,568.91 | -17,888,328.23 | -204,775,398.19 |
| 专项储备 | 42,176,279.84 | 42,836,654.13 | 44,857,563.81 | 45,824,752.03 |
| 盈余公积 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 |
| 未分配利润 | 11,702,016,943.53 | 11,798,116,423.95 | 11,955,047,067.16 | 11,825,519,322.67 |
| 归属于母公司股东权益合计 | 19,370,833,493.11 | 19,496,296,213.2 | 19,663,724,006.77 | 19,348,276,380.54 |
| 少数股东权益 | 206,314,446.6 | 211,486,446.3 | 211,713,731.92 | 210,117,801.56 |
| 股东权益合计 | 19,577,147,939.71 | 19,707,782,659.5 | 19,875,437,738.69 | 19,558,394,182.1 |
| 负债和股东权益合计 | 52,226,669,908.66 | 50,136,726,147.88 | 51,657,957,100.49 | 52,925,377,258.73 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |