上海钢联
(300226)
| 流通市值：79.37亿 | | | 总市值：82.55亿 |
| 流通股本：3.06亿 | | | 总股本：3.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,670,943,326.78 | 8,243,668,281.33 | 5,671,978,470.53 | 5,554,693,597.05 |
| 应收票据及应收账款 | 1,222,679,720.23 | 1,625,778,862.23 | 1,542,087,208.2 | 1,831,860,399.57 |
| 其中：应收票据 | 173,392,776.77 | 289,881,886.42 | 123,887,937.5 | 96,077,113.23 |
| 应收账款 | 1,049,286,943.46 | 1,335,896,975.81 | 1,418,199,270.7 | 1,735,783,286.34 |
| 应收款项融资 | 142,775,792.6 | 219,352,843.2 | 212,123,311.88 | 156,528,315.18 |
| 预付款项 | 5,202,327,229.71 | 7,187,739,304.97 | 6,007,992,956.58 | 7,236,960,071.4 |
| 其他应收款合计 | 325,476,870.75 | 123,766,766.87 | 106,176,903.81 | 89,589,868.96 |
| 应收股利 | - | - | - | 790,120.88 |
| 存货 | 1,982,550,953 | 4,924,557,506.88 | 4,374,857,166.6 | 2,163,881,174.97 |
| 其他流动资产 | 8,283,802.93 | 11,668,659.25 | 15,329,861.19 | 22,151,117.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,338,037,696 | 22,336,532,224.73 | 17,931,016,308.79 | 17,066,764,544.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,705,732.09 | 55,888,363.13 | 72,712,273.06 | 117,801,693.1 |
| 其他权益工具投资 | 52,715,911.06 | 52,715,911.06 | 52,715,911.06 | 52,715,911.06 |
| 投资性房地产 | 28,409,500 | 28,409,500 | 28,409,500 | 28,409,500 |
| 固定资产 | 204,086,368.37 | 207,592,449.17 | 210,646,378.49 | 155,138,398.67 |
| 在建工程 | 94,615,324.64 | 93,832,061.39 | 93,650,274.61 | 149,971,379.05 |
| 使用权资产 | 15,402,298.95 | 17,674,610.78 | 20,163,155.08 | 21,862,436.44 |
| 无形资产 | 19,927,382.34 | 19,255,923.88 | 19,415,132.32 | 19,582,961.42 |
| 商誉 | 34,560,751.71 | 34,560,751.71 | 34,560,751.71 | 34,560,751.71 |
| 长期待摊费用 | 2,836,781.68 | 3,474,914.75 | 2,970,063.78 | 3,639,748.81 |
| 递延所得税资产 | 84,263,761.7 | 73,571,331.01 | 70,835,637.87 | 69,780,329.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 570,523,812.54 | 586,975,816.88 | 606,079,077.98 | 653,463,109.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,908,561,508.54 | 22,923,508,041.61 | 18,537,095,386.77 | 17,720,227,654.37 |
| 流动负债: | | | | |
| 短期借款 | 6,983,337,199.42 | 5,725,497,859.24 | 3,145,061,104.86 | 2,421,197,692.36 |
| 交易性金融负债 | 497,440 | 2,350 | - | 112,330 |
| 应付票据及应付账款 | 4,423,588,447.68 | 3,802,428,655.19 | 3,490,983,909.59 | 4,361,121,831.83 |
| 其中：应付票据 | 4,308,076,807.2 | 3,655,000,762.03 | 3,317,408,725.11 | 4,117,539,830.85 |
| 应付账款 | 115,511,640.48 | 147,427,893.16 | 173,575,184.48 | 243,582,000.98 |
| 合同负债 | 4,142,941,383.99 | 6,729,293,617.51 | 5,111,499,781.17 | 4,498,205,746.79 |
| 应付职工薪酬 | 89,210,704.7 | 77,247,802.1 | 62,003,283 | 124,678,755.88 |
| 应交税费 | 94,217,430.51 | 29,774,665.24 | 28,630,556.07 | 40,907,684.17 |
| 其他应付款合计 | 439,206,942.37 | 574,458,827.32 | 521,441,223.34 | 617,710,726.39 |
| 一年内到期的非流动负债 | 8,479,288.38 | 8,501,344 | 9,561,894.27 | 10,451,769.12 |
| 其他流动负债 | 1,512,823,329.06 | 1,797,336,400.18 | 1,750,499,735.95 | 1,320,661,417.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,694,302,166.11 | 18,744,541,520.78 | 14,119,681,488.25 | 13,395,047,953.77 |
| 非流动负债: | | | | |
| 租赁负债 | 7,447,574.13 | 8,974,837.2 | 9,885,409.45 | 10,243,298.61 |
| 递延收益 | 23,023,580.59 | 23,330,753.2 | 23,637,925.81 | 23,945,098.42 |
| 递延所得税负债 | 4,631,201.47 | 4,656,511.68 | 4,629,167.83 | 4,631,427.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,102,356.19 | 36,962,102.08 | 38,152,503.09 | 38,819,824.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,729,404,522.3 | 18,781,503,622.86 | 14,157,833,991.34 | 13,433,867,778.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,821,516 | 321,821,516 | 321,821,516 | 321,821,516 |
| 资本公积 | 636,420,818.9 | 638,327,263.25 | 726,675,911.35 | 722,803,551.46 |
| 减:库存股 | 49,627,954.12 | - | - | - |
| 其他综合收益 | -15,803,316.85 | -15,587,899.01 | -15,801,723.55 | -15,817,801.68 |
| 盈余公积 | 88,010,486.95 | 88,010,486.95 | 88,010,486.95 | 88,010,486.95 |
| 未分配利润 | 971,482,665.08 | 928,317,221.83 | 919,245,460.64 | 870,090,380.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,952,304,215.96 | 1,960,888,589.02 | 2,039,951,651.39 | 1,986,908,133.19 |
| 少数股东权益 | 2,226,852,770.28 | 2,181,115,829.73 | 2,339,309,744.04 | 2,299,451,742.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,179,156,986.24 | 4,142,004,418.75 | 4,379,261,395.43 | 4,286,359,875.68 |
| 负债和股东权益合计 | 21,908,561,508.54 | 22,923,508,041.61 | 18,537,095,386.77 | 17,720,227,654.37 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |