本钢板B
(200761)
| 流通市值：4.84亿 | | | 总市值：49.71亿 |
| 流通股本：4.00亿 | | | 总股本：41.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,712,179,489.27 | 2,119,971,644.73 | 2,162,538,818.08 | 2,453,888,470.48 |
| 应收票据及应收账款 | 1,654,961,630.28 | 1,354,026,186.04 | 1,327,172,230.03 | 1,108,763,563.15 |
| 其中：应收票据 | 872,455,531.79 | 420,783,021.23 | 733,659,173.56 | 607,279,481.42 |
| 应收账款 | 782,506,098.49 | 933,243,164.81 | 593,513,056.47 | 501,484,081.73 |
| 应收款项融资 | 471,751,134.05 | 5,552,656.65 | 553,465,777.25 | 64,399,942.7 |
| 预付款项 | 678,027,193.19 | 821,032,065.29 | 612,401,971.46 | 391,823,135.87 |
| 其他应收款合计 | 4,765,377.99 | 16,354,769.47 | 105,622,268.28 | 149,015,138.26 |
| 存货 | 7,146,120,035.19 | 7,049,937,599.37 | 7,257,482,087.03 | 7,333,084,694.27 |
| 其他流动资产 | 482,703,046.03 | 360,129,648.55 | 385,806,118.29 | 437,081,260.66 |
| 流动资产合计 | 12,150,507,906 | 11,727,004,570.1 | 12,404,489,270.42 | 11,938,056,205.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,800,493.99 | 45,413,221.72 | 45,413,221.72 | 45,413,221.72 |
| 其他权益工具投资 | 886,757,692.57 | 933,426,254.63 | 933,426,254.63 | 933,426,254.63 |
| 固定资产 | 26,064,132,012.43 | 26,050,690,523.41 | 26,082,711,319.63 | 26,426,320,453.57 |
| 在建工程 | 5,046,959,207.72 | 4,537,520,033 | 4,400,304,993.1 | 3,934,442,501.5 |
| 使用权资产 | 1,704,657,075.22 | 1,646,483,647.3 | 1,663,160,291.39 | 1,685,925,710.14 |
| 无形资产 | 386,433,292.04 | 389,207,571.3 | 391,993,819.98 | 394,780,068.68 |
| 递延所得税资产 | 383,420,623.82 | 365,101,631.17 | 369,929,449.79 | 371,234,449.79 |
| 其他非流动资产 | 63,102,773.13 | 63,242,806.75 | 112,619,654.74 | 86,297,275.16 |
| 非流动资产合计 | 34,580,263,170.92 | 34,031,085,689.28 | 33,999,559,004.98 | 33,877,839,935.19 |
| 资产总计 | 46,730,771,076.92 | 45,758,090,259.38 | 46,404,048,275.4 | 45,815,896,140.58 |
| 流动负债: | | | | |
| 短期借款 | 623,179,035.07 | 771,932,029.09 | 572,000,000 | 371,055,490.5 |
| 应付票据及应付账款 | 15,601,220,445.5 | 16,188,788,775.36 | 16,252,284,957.42 | 15,744,463,109.22 |
| 其中：应付票据 | 12,162,230,977.36 | 13,242,519,960.72 | 13,658,134,298.12 | 12,982,703,669.86 |
| 应付账款 | 3,438,989,468.14 | 2,946,268,814.64 | 2,594,150,659.3 | 2,761,759,439.36 |
| 预收款项 | - | 60,550.47 | 59,327.21 | 59,327.21 |
| 合同负债 | 3,560,564,920.73 | 2,720,427,152.25 | 2,881,934,969.66 | 2,908,598,425.73 |
| 应付职工薪酬 | 13,352,947.6 | 9,580,745.39 | 6,071,732.22 | 1,773,068.35 |
| 应交税费 | 45,288,234.41 | 41,995,727.81 | 43,502,983.85 | 54,070,097.83 |
| 其他应付款合计 | 3,336,213,496.29 | 2,712,614,915.79 | 2,572,066,081.21 | 2,354,694,200.01 |
| 应付股利 | 45,054,305.7 | - | - | 99,687,100.35 |
| 一年内到期的非流动负债 | 6,740,227,985.03 | 6,235,647,286.25 | 1,083,951,110.44 | 1,030,502,916.66 |
| 其他流动负债 | 341,215,657.44 | 302,028,180.11 | 310,380,856.26 | 328,981,058.74 |
| 流动负债合计 | 30,261,262,722.07 | 28,983,075,362.52 | 23,722,252,018.27 | 22,794,197,694.25 |
| 非流动负债: | | | | |
| 长期借款 | 4,085,655,636.51 | 3,544,759,075.31 | 3,239,482,577.6 | 2,891,941,462.4 |
| 应付债券 | - | - | 5,594,143,546.35 | 5,569,899,459.53 |
| 租赁负债 | 1,675,372,218.54 | 1,615,827,405.83 | 1,625,403,469.84 | 1,633,911,586.51 |
| 递延收益 | 173,715,862.24 | 189,505,772.22 | 204,861,416.97 | 173,919,087.47 |
| 递延所得税负债 | 254,228,254.24 | 246,977,220.84 | 252,893,530.26 | 252,893,530.26 |
| 非流动负债合计 | 6,188,971,971.53 | 5,597,069,474.2 | 10,916,784,541.02 | 10,522,565,126.17 |
| 负债合计 | 36,450,234,693.6 | 34,580,144,836.72 | 34,639,036,559.29 | 33,316,762,820.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,108,234,988 | 4,108,232,205 | 4,108,231,952 | 4,108,228,157 |
| 其他权益工具 | 947,844,698.67 | 947,846,937.93 | 947,847,141.5 | 947,850,195.03 |
| 资本公积 | 13,225,652,138.96 | 13,225,644,002.21 | 13,225,643,262.51 | 13,225,632,166.95 |
| 其他综合收益 | -133,075,474.37 | -93,407,196.62 | -93,407,196.62 | -93,407,196.62 |
| 专项储备 | 15,625,711.01 | 16,177,702.44 | 12,731,371 | 809,649.65 |
| 盈余公积 | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 |
| 未分配利润 | -9,712,800,262.61 | -8,896,289,413.8 | -8,263,322,741.76 | -7,497,011,632.9 |
| 归属于母公司股东权益合计 | 9,646,598,322.03 | 10,503,320,759.53 | 11,132,840,311 | 11,887,217,861.48 |
| 少数股东权益 | 633,938,061.29 | 674,624,663.13 | 632,171,405.11 | 611,915,458.68 |
| 股东权益合计 | 10,280,536,383.32 | 11,177,945,422.66 | 11,765,011,716.11 | 12,499,133,320.16 |
| 负债和股东权益合计 | 46,730,771,076.92 | 45,758,090,259.38 | 46,404,048,275.4 | 45,815,896,140.58 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |