三钢闽光
(002110)
| 流通市值：106.39亿 | | | 总市值：106.39亿 |
| 流通股本：24.29亿 | | | 总股本：24.29亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,325,616,098.45 | 5,749,353,037.37 | 7,419,632,630.56 | 6,529,964,753.27 |
| 交易性金融资产 | 1,282,846,020.76 | 981,082,012.04 | 404,041,369.86 | 2,114,774,455.07 |
| 应收票据及应收账款 | 327,733,973.35 | 206,749,559.73 | 327,285,900.17 | 374,200,154.21 |
| 应收账款 | 327,733,973.35 | 206,749,559.73 | 327,285,900.17 | 374,200,154.21 |
| 应收款项融资 | 2,999,018,416.62 | 3,195,742,122 | 1,787,462,731.5 | 3,094,648,873.52 |
| 预付款项 | 2,856,090,972.71 | 3,266,453,078.08 | 2,450,840,823.1 | 3,025,269,614.8 |
| 其他应收款合计 | 44,826,542.59 | 53,332,880.75 | 30,150,047.4 | 47,955,233.23 |
| 存货 | 2,684,275,438.4 | 3,314,035,967.91 | 3,203,292,681.73 | 2,574,489,528.78 |
| 合同资产 | 8,572,376.12 | 4,175,404 | 4,175,404 | - |
| 一年内到期的非流动资产 | 443,485.26 | 436,074.86 | 473,627.28 | - |
| 其他流动资产 | 1,036,938,384.85 | 1,052,738,848.34 | 1,030,627,002.7 | 1,010,462,008.69 |
| 流动资产合计 | 17,566,361,709.11 | 17,824,098,985.08 | 16,657,982,218.3 | 18,771,764,621.57 |
| 非流动资产: | | | | |
| 长期应收款 | 2,440,001.49 | 2,954,073.16 | 203,924.33 | 792,563.81 |
| 长期股权投资 | 503,604,623.29 | 495,261,543.58 | 493,239,670.8 | 474,672,626.52 |
| 其他权益工具投资 | 582,954,203.16 | 517,989,187.08 | 502,394,448.6 | 432,649,135.8 |
| 投资性房地产 | 77,961,588.31 | 78,631,414.79 | 84,743,683.08 | 85,465,840.72 |
| 固定资产 | 28,315,528,820.42 | 27,967,526,631.03 | 28,304,726,987.93 | 27,349,401,850.8 |
| 在建工程 | 2,145,440,589.29 | 2,041,537,430.92 | 1,765,555,931.33 | 2,350,930,451.94 |
| 使用权资产 | 35,320,371.32 | 41,837,278.18 | 35,098,846.79 | 37,419,561.77 |
| 无形资产 | 2,432,724,642.7 | 2,485,299,546.58 | 2,531,851,411.22 | 1,770,500,110.68 |
| 长期待摊费用 | 1,140,218.23 | 1,152,593.23 | 1,252,845.46 | 1,353,097.69 |
| 递延所得税资产 | 1,100,137,627.46 | 1,105,605,306.42 | 1,111,196,154.24 | 1,213,479,420.77 |
| 其他非流动资产 | 161,762,863.95 | 160,205,286.15 | 157,433,939.44 | 264,140,973.9 |
| 非流动资产合计 | 35,359,015,549.62 | 34,898,000,291.12 | 34,987,697,843.22 | 33,980,805,634.4 |
| 资产总计 | 52,925,377,258.73 | 52,722,099,276.2 | 51,645,680,061.52 | 52,752,570,255.97 |
| 流动负债: | | | | |
| 短期借款 | 15,741,885,456.6 | 14,698,429,480.57 | 14,737,605,537.71 | 11,533,025,599.5 |
| 应付票据及应付账款 | 8,361,311,638.27 | 9,098,600,018.6 | 9,117,408,837.25 | 13,030,419,348.31 |
| 其中：应付票据 | 4,131,733,544.05 | 4,724,543,301.37 | 4,069,991,406.14 | 8,570,874,822.64 |
| 应付账款 | 4,229,578,094.22 | 4,374,056,717.23 | 5,047,417,431.11 | 4,459,544,525.67 |
| 合同负债 | 767,152,745.33 | 562,601,834.19 | 791,606,435 | 877,567,045.76 |
| 应付职工薪酬 | 177,935,206.99 | 174,323,975.32 | 169,658,611.46 | 157,623,595.12 |
| 应交税费 | 72,999,426.85 | 68,489,522.78 | 85,793,586.97 | 55,052,606.53 |
| 其他应付款合计 | 364,552,699.25 | 307,768,420.12 | 344,488,385.85 | 670,184,330.8 |
| 一年内到期的非流动负债 | 2,691,057,985.61 | 3,625,452,171.42 | 4,040,930,046.1 | 3,097,544,216.87 |
| 其他流动负债 | 88,740,615.63 | 65,762,517.79 | 103,044,535.43 | 119,717,787.2 |
| 流动负债合计 | 28,265,635,774.53 | 28,601,427,940.79 | 29,390,535,975.77 | 29,541,134,530.09 |
| 非流动负债: | | | | |
| 长期借款 | 4,274,632,254.19 | 3,881,464,462.04 | 2,173,088,772.31 | 3,219,947,010.17 |
| 租赁负债 | 36,895,547.84 | 48,934,510.75 | 37,859,057.66 | 40,065,742.82 |
| 长期应付职工薪酬 | 337,606,215.08 | 329,083,197.39 | 321,269,004.53 | 343,214,900.22 |
| 递延收益 | 433,414,814.82 | 396,053,486.22 | 337,994,476.01 | 328,253,493.88 |
| 递延所得税负债 | 18,798,470.17 | 12,216,110.54 | 12,568,487.6 | 16,175,666.98 |
| 非流动负债合计 | 5,101,347,302.1 | 4,667,751,766.94 | 2,882,779,798.11 | 3,947,656,814.07 |
| 负债合计 | 33,366,983,076.63 | 33,269,179,707.73 | 32,273,315,773.88 | 33,488,791,344.16 |
| 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 | 2,451,576,238 |
| 资本公积 | 3,877,749,824.88 | 3,877,749,824.88 | 3,877,749,824.88 | 3,894,827,333.23 |
| 减:库存股 | - | - | 0 | 57,375,028.05 |
| 其他综合收益 | -204,775,398.19 | -245,684,086.64 | -249,565,066.89 | -289,786,718.82 |
| 专项储备 | 45,824,752.03 | 46,134,845.67 | 45,283,676.15 | 45,845,800.89 |
| 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 | 11,825,519,322.67 | 11,763,282,257.47 | 11,687,801,149.72 | 11,635,396,288.36 |
| 归属于母公司股东权益合计 | 19,348,276,380.54 | 19,245,440,720.53 | 19,165,227,463.01 | 19,055,365,565.76 |
| 少数股东权益 | 210,117,801.56 | 207,478,847.94 | 207,136,824.63 | 208,413,346.05 |
| 股东权益合计 | 19,558,394,182.1 | 19,452,919,568.47 | 19,372,364,287.64 | 19,263,778,911.81 |
| 负债和股东权益合计 | 52,925,377,258.73 | 52,722,099,276.2 | 51,645,680,061.52 | 52,752,570,255.97 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |