上海钢联
(300226)
| 流通市值：73.65亿 | | | 总市值：76.62亿 |
| 流通股本：3.06亿 | | | 总股本：3.19亿 |
| 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 | 20,663,578,490.41 | 16,176,628,686.67 | 14,844,301,169.1 | 12,906,232,865.6 |
| 交易性金融资产 | 351,981,911.16 | 333,810,822.88 | 200,605,188.34 | 882,767,895.49 |
| 应收票据及应收账款 | 770,912,208.37 | 760,908,801.04 | 709,413,590.07 | 1,209,494,518.88 |
| 其中：应收票据 | 101,680,321.89 | 82,154,445.48 | 110,173,036.35 | 149,259,912.47 |
| 应收账款 | 669,231,886.48 | 678,754,355.56 | 599,240,553.72 | 1,060,234,606.41 |
| 应收款项融资 | 87,995,511.64 | 165,400,172.03 | 127,433,946.22 | 107,021,376.84 |
| 预付款项 | 4,269,474,881.97 | 2,375,537,792.08 | 5,030,797,791.93 | 4,403,039,183.65 |
| 其他应收款合计 | 208,832,551.77 | 237,026,854.42 | 238,862,337.47 | 219,120,271.24 |
| 存货 | 2,571,355,370.29 | 2,214,584,671.75 | 3,120,065,143.24 | 1,429,034,487.91 |
| 其他流动资产 | 51,412,135.53 | 30,701,010.84 | 64,928,561.03 | 71,971,077.33 |
| 流动资产合计 | 28,975,543,061.14 | 22,294,598,811.71 | 24,336,407,727.4 | 21,228,681,676.94 |
| 非流动资产: | | | | |
| 债权投资 | 60,757,711.58 | 60,837,711.58 | - | - |
| 长期股权投资 | 33,825,373.46 | 33,825,373.46 | 33,463,010.32 | 33,463,010.32 |
| 其他权益工具投资 | 48,661,411.06 | 48,661,411.06 | 48,661,411.06 | 48,661,411.06 |
| 投资性房地产 | 26,589,035 | 26,589,035 | 26,589,035 | 26,589,035 |
| 固定资产 | 253,850,964.94 | 255,831,643.46 | 256,942,914.85 | 261,504,798.99 |
| 在建工程 | 35,861,063.55 | 35,366,547.24 | 35,091,329 | 33,719,597.01 |
| 使用权资产 | 11,848,810.7 | 10,316,159.63 | 14,004,174 | 13,907,413.09 |
| 无形资产 | 25,435,048.05 | 23,928,031.6 | 22,556,507.07 | 21,419,545.24 |
| 商誉 | 32,503,438.9 | 32,503,438.9 | 32,503,438.9 | 32,503,438.9 |
| 长期待摊费用 | 1,982,982.33 | 2,193,372.66 | 2,611,548.52 | 2,506,184.77 |
| 递延所得税资产 | 76,724,944.34 | 76,692,525.91 | 91,591,705.89 | 95,013,332.54 |
| 非流动资产合计 | 608,040,783.91 | 606,745,250.5 | 564,015,074.61 | 569,287,766.92 |
| 资产总计 | 29,583,583,845.05 | 22,901,344,062.21 | 24,900,422,802.01 | 21,797,969,443.86 |
| 流动负债: | | | | |
| 短期借款 | 15,252,372,495.67 | 11,140,238,227 | 10,406,260,400.66 | 9,347,998,684.28 |
| 交易性金融负债 | - | 169,470 | - | - |
| 应付票据及应付账款 | 5,564,643,879.78 | 4,531,128,991.52 | 4,269,086,299.38 | 3,988,554,954.56 |
| 其中：应付票据 | 5,403,726,636.57 | 4,318,552,519.37 | 4,159,216,847.79 | 3,755,784,714.19 |
| 应付账款 | 160,917,243.21 | 212,576,472.15 | 109,869,451.59 | 232,770,240.37 |
| 合同负债 | 2,874,410,000.98 | 1,879,781,921.16 | 3,679,046,241.82 | 2,747,287,686.79 |
| 应付职工薪酬 | 92,828,055.96 | 74,182,935.03 | 57,292,660.65 | 120,609,280.47 |
| 应交税费 | 22,325,970.38 | 24,430,436.13 | 44,216,208.27 | 91,948,733.77 |
| 其他应付款合计 | 337,052,471.78 | 230,486,169.32 | 428,136,473.66 | 279,463,975.9 |
| 应付股利 | 15,936,071.1 | - | - | - |
| 一年内到期的非流动负债 | 7,060,245.94 | 6,524,964.85 | 7,206,145.76 | 8,648,978.38 |
| 其他流动负债 | 1,227,143,303.48 | 843,963,035.19 | 1,691,417,981.51 | 992,178,575.03 |
| 流动负债合计 | 25,377,836,423.97 | 18,730,906,150.2 | 20,582,662,411.71 | 17,576,690,869.18 |
| 非流动负债: | | | | |
| 租赁负债 | 4,845,428.12 | 4,406,522.92 | 6,465,800.66 | 4,937,864.61 |
| 递延收益 | 21,794,890.15 | 22,102,062.76 | 22,409,235.37 | 23,516,407.98 |
| 递延所得税负债 | 3,447,501.18 | 3,446,544.93 | 3,446,913.68 | 3,447,080.35 |
| 非流动负债合计 | 30,087,819.45 | 29,955,130.61 | 32,321,949.71 | 31,901,352.94 |
| 负债合计 | 25,407,924,243.42 | 18,760,861,280.81 | 20,614,984,361.42 | 17,608,592,222.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 318,721,422 | 318,721,422 | 318,721,422 | 318,721,422 |
| 资本公积 | 598,105,089.88 | 595,304,416.78 | 595,061,643.33 | 594,032,985.39 |
| 其他综合收益 | -19,282,786.02 | -19,177,281.73 | -19,134,209.72 | -19,208,033.98 |
| 盈余公积 | 122,555,682.77 | 122,555,682.77 | 100,403,646.93 | 100,403,646.93 |
| 未分配利润 | 1,122,754,656.28 | 1,089,610,361.86 | 1,045,176,229.63 | 993,303,046.52 |
| 归属于母公司股东权益合计 | 2,142,854,064.91 | 2,107,014,601.68 | 2,040,228,732.17 | 1,987,253,066.86 |
| 少数股东权益 | 2,032,805,536.72 | 2,033,468,179.72 | 2,245,209,708.42 | 2,202,124,154.88 |
| 股东权益合计 | 4,175,659,601.63 | 4,140,482,781.4 | 4,285,438,440.59 | 4,189,377,221.74 |
| 负债和股东权益合计 | 29,583,583,845.05 | 22,901,344,062.21 | 24,900,422,802.01 | 21,797,969,443.86 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |