上海钢联
(300226)
| 流通市值：75.51亿 | | | 总市值：78.53亿 |
| 流通股本：3.06亿 | | | 总股本：3.19亿 |
| 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 | 20,050,621,879.47 | 23,120,068,874.68 | 20,663,578,490.41 | 16,176,628,686.67 |
| 交易性金融资产 | 160,447,350.75 | 220,525,736.08 | 351,981,911.16 | 333,810,822.88 |
| 应收票据及应收账款 | 799,774,396.83 | 1,248,303,920.3 | 770,912,208.37 | 760,908,801.04 |
| 其中：应收票据 | 126,937,701.85 | 122,716,853.86 | 101,680,321.89 | 82,154,445.48 |
| 应收账款 | 672,836,694.98 | 1,125,587,066.44 | 669,231,886.48 | 678,754,355.56 |
| 应收款项融资 | 87,870,581.97 | 67,359,909.5 | 87,995,511.64 | 165,400,172.03 |
| 预付款项 | 2,467,441,118.14 | 3,987,231,324.82 | 4,269,474,881.97 | 2,375,537,792.08 |
| 其他应收款合计 | 204,245,546.57 | 180,877,186.44 | 208,832,551.77 | 237,026,854.42 |
| 存货 | 3,830,666,784.54 | 2,351,741,381.53 | 2,571,355,370.29 | 2,214,584,671.75 |
| 一年内到期的非流动资产 | 30,339,189.8 | 30,339,189.8 | - | - |
| 其他流动资产 | 14,092,410.72 | 23,261,970.76 | 51,412,135.53 | 30,701,010.84 |
| 流动资产合计 | 27,645,499,258.79 | 31,229,709,493.91 | 28,975,543,061.14 | 22,294,598,811.71 |
| 非流动资产: | | | | |
| 债权投资 | 30,903,515.65 | 30,903,515.65 | 60,757,711.58 | 60,837,711.58 |
| 长期股权投资 | 24,650,187.09 | 26,378,187.09 | 33,825,373.46 | 33,825,373.46 |
| 其他权益工具投资 | 78,171,747.11 | 78,171,747.11 | 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 | 279,299,403.71 | 284,142,138.56 | 253,850,964.94 | 255,831,643.46 |
| 在建工程 | - | - | 35,861,063.55 | 35,366,547.24 |
| 使用权资产 | 10,041,018.42 | 9,770,373.55 | 11,848,810.7 | 10,316,159.63 |
| 无形资产 | 28,259,293.1 | 27,259,716.8 | 25,435,048.05 | 23,928,031.6 |
| 商誉 | 31,141,027.49 | 31,141,027.49 | 32,503,438.9 | 32,503,438.9 |
| 长期待摊费用 | 1,274,910.86 | 1,603,941.87 | 1,982,982.33 | 2,193,372.66 |
| 递延所得税资产 | 73,063,422.06 | 74,547,632.77 | 76,724,944.34 | 76,692,525.91 |
| 其他非流动资产 | 2,864,103.42 | 2,864,103.42 | - | - |
| 非流动资产合计 | 586,257,663.91 | 593,371,419.31 | 608,040,783.91 | 606,745,250.5 |
| 资产总计 | 28,231,756,922.7 | 31,823,080,913.22 | 29,583,583,845.05 | 22,901,344,062.21 |
| 流动负债: | | | | |
| 短期借款 | 17,009,328,007.79 | 16,942,408,745.92 | 15,252,372,495.67 | 11,140,238,227 |
| 交易性金融负债 | - | 29,405 | - | 169,470 |
| 应付票据及应付账款 | 3,327,220,258.84 | 6,117,325,444.81 | 5,564,643,879.78 | 4,531,128,991.52 |
| 其中：应付票据 | 3,240,946,977.63 | 5,864,869,389.33 | 5,403,726,636.57 | 4,318,552,519.37 |
| 应付账款 | 86,273,281.21 | 252,456,055.48 | 160,917,243.21 | 212,576,472.15 |
| 合同负债 | 2,015,783,232.48 | 2,985,268,109.57 | 2,874,410,000.98 | 1,879,781,921.16 |
| 应付职工薪酬 | 66,087,262.51 | 122,314,645.01 | 92,828,055.96 | 74,182,935.03 |
| 应交税费 | 27,754,116.03 | 62,390,187.38 | 22,325,970.38 | 24,430,436.13 |
| 其他应付款合计 | 255,596,288.49 | 269,019,077.9 | 337,052,471.78 | 230,486,169.32 |
| 应付股利 | - | - | 15,936,071.1 | - |
| 一年内到期的非流动负债 | 6,237,036.94 | 6,234,428.86 | 7,060,245.94 | 6,524,964.85 |
| 其他流动负债 | 1,168,508,910.17 | 1,057,228,762.71 | 1,227,143,303.48 | 843,963,035.19 |
| 流动负债合计 | 23,876,515,113.25 | 27,562,218,807.16 | 25,377,836,423.97 | 18,730,906,150.2 |
| 非流动负债: | | | | |
| 租赁负债 | 3,863,013.96 | 3,520,562.24 | 4,845,428.12 | 4,406,522.92 |
| 递延收益 | 22,051,414.93 | 21,487,717.54 | 21,794,890.15 | 22,102,062.76 |
| 递延所得税负债 | 3,159,857.55 | 3,159,857.54 | 3,447,501.18 | 3,446,544.93 |
| 非流动负债合计 | 29,074,286.44 | 28,168,137.32 | 30,087,819.45 | 29,955,130.61 |
| 负债合计 | 23,905,589,399.69 | 27,590,386,944.48 | 25,407,924,243.42 | 18,760,861,280.81 |
| 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 | 594,994,627.91 | 594,994,627.91 | 598,105,089.88 | 595,304,416.78 |
| 其他综合收益 | -15,477,997.65 | -15,559,986.08 | -19,282,786.02 | -19,177,281.73 |
| 盈余公积 | 127,744,563.83 | 127,744,563.83 | 122,555,682.77 | 122,555,682.77 |
| 未分配利润 | 1,215,792,414.28 | 1,162,775,397.47 | 1,122,754,656.28 | 1,089,610,361.86 |
| 归属于母公司股东权益合计 | 2,241,775,030.37 | 2,188,676,025.13 | 2,142,854,064.91 | 2,107,014,601.68 |
| 少数股东权益 | 2,084,392,492.64 | 2,044,017,943.61 | 2,032,805,536.72 | 2,033,468,179.72 |
| 股东权益合计 | 4,326,167,523.01 | 4,232,693,968.74 | 4,175,659,601.63 | 4,140,482,781.4 |
| 负债和股东权益合计 | 28,231,756,922.7 | 31,823,080,913.22 | 29,583,583,845.05 | 22,901,344,062.21 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |