包钢股份
(600010)
| 流通市值：866.11亿 | | | 总市值：1249.97亿 |
| 流通股本：313.81亿 | | | 总股本：452.89亿 |
| 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 | 8,088,583,941.88 | 8,790,225,628.85 | 8,649,914,987.05 | 9,665,264,254.78 |
| 交易性金融资产 | 19,779,750 | 20,953,650 | 18,753,650 | 19,767,300 |
| 应收票据及应收账款 | 5,214,529,205.26 | 5,378,517,966.32 | 5,841,515,104.25 | 5,143,025,847.01 |
| 其中：应收票据 | 1,128,988,188.75 | 1,240,143,404.27 | 1,583,963,848.42 | 1,328,048,742.69 |
| 应收账款 | 4,085,541,016.51 | 4,138,374,562.05 | 4,257,551,255.83 | 3,814,977,104.32 |
| 应收款项融资 | 6,272,368,333.92 | 4,986,382,635.43 | 8,786,485,362.27 | 7,464,851,755.35 |
| 预付款项 | 1,379,792,746.89 | 1,434,028,791.56 | 1,511,056,519.36 | 909,086,737.71 |
| 其他应收款合计 | 198,574,847.37 | 211,227,620.39 | 315,134,451.34 | 259,502,580.23 |
| 应收股利 | - | - | - | 2,495,237.35 |
| 存货 | 13,767,128,561.33 | 14,088,606,164.41 | 14,224,829,038.84 | 14,134,447,459.68 |
| 一年内到期的非流动资产 | 326,613,833.33 | 324,288,833.33 | 1,039,276,744.43 | 1,041,276,744.43 |
| 其他流动资产 | 1,219,614,881.98 | 1,068,264,057.21 | 276,968,616.87 | 307,855,783.53 |
| 流动资产合计 | 36,486,986,101.96 | 36,302,495,347.5 | 40,663,934,474.41 | 38,945,078,462.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,054,574,015.38 | 3,045,258,616.41 | 3,000,797,211.76 | 2,952,111,192.15 |
| 其他权益工具投资 | 91,352,432.53 | 91,285,131.14 | 90,061,228.29 | 89,054,171.41 |
| 固定资产 | 60,923,997,242.1 | 64,359,548,641.18 | 63,900,895,900.02 | 64,447,663,701.97 |
| 在建工程 | 4,490,881,066.25 | 1,642,649,006.94 | 2,038,379,304.57 | 1,664,856,973.6 |
| 使用权资产 | 442,141,300.78 | 449,546,373.32 | 547,098,343.04 | 659,065,665.72 |
| 无形资产 | 2,105,303,441.13 | 2,137,337,835.6 | 2,169,329,062.15 | 2,201,524,060.34 |
| 长期待摊费用 | 561,429,291.68 | 572,929,122.12 | 581,235,362.91 | 589,541,603.7 |
| 递延所得税资产 | 519,296,317.67 | 474,869,162.95 | 521,358,044.88 | 473,313,863.61 |
| 其他非流动资产 | 42,996,015,019.78 | 42,597,541,355.78 | 41,960,345,753.91 | 41,726,326,529.02 |
| 非流动资产合计 | 115,184,990,127.3 | 115,370,965,245.44 | 114,809,500,211.53 | 114,803,457,761.52 |
| 资产总计 | 151,671,976,229.26 | 151,673,460,592.94 | 155,473,434,685.94 | 153,748,536,224.24 |
| 流动负债: | | | | |
| 短期借款 | 5,528,203,224.02 | 6,654,205,227.51 | 7,107,678,164.11 | 7,164,975,656.79 |
| 应付票据及应付账款 | 22,189,650,621.43 | 24,084,330,632.48 | 24,641,393,651.27 | 23,995,583,169.32 |
| 其中：应付票据 | 9,334,004,001.53 | 8,398,864,077.97 | 9,823,799,161.68 | 9,705,469,414.15 |
| 应付账款 | 12,855,646,619.9 | 15,685,466,554.51 | 14,817,594,489.59 | 14,290,113,755.17 |
| 合同负债 | 3,544,382,629.77 | 3,675,984,567.75 | 4,688,135,081.86 | 3,718,644,732.59 |
| 应付职工薪酬 | 214,863,956.23 | 234,569,033.94 | 102,231,732.02 | 121,926,380.33 |
| 应交税费 | 636,253,825.67 | 684,066,553.18 | 680,543,910.02 | 550,850,815.85 |
| 其他应付款合计 | 8,186,437,273.84 | 7,841,791,200.73 | 8,272,374,748.5 | 8,827,766,650.58 |
| 应付股利 | 4,355,019.47 | 4,355,019.47 | 3,792,219.47 | 53,957,804.54 |
| 一年内到期的非流动负债 | 9,315,063,810.82 | 12,281,999,129.21 | 16,603,751,405.95 | 19,054,295,783.08 |
| 其他流动负债 | 5,989,327,365.72 | 6,909,199,594.66 | 6,708,599,240.96 | 6,731,561,799.68 |
| 流动负债合计 | 55,604,182,707.5 | 62,366,145,939.46 | 68,804,707,934.69 | 70,165,604,988.22 |
| 非流动负债: | | | | |
| 长期借款 | 27,684,169,120.43 | 20,230,899,828.68 | 16,722,707,944.14 | 14,053,264,066.67 |
| 应付债券 | 1,738,531,215.46 | 2,240,527,913.56 | 2,244,920,953.38 | 1,508,855,265.42 |
| 租赁负债 | - | - | 467,289,697.79 | 463,700,640.39 |
| 长期应付款 | 4,662,521,499.74 | 4,316,128,115.8 | 4,583,724,344.56 | 4,994,677,477.9 |
| 长期应付职工薪酬 | 190,260,000 | 190,260,000 | 296,780,000 | 283,780,000 |
| 递延收益 | 861,980,410.28 | 872,515,023.13 | 872,278,547.42 | 874,374,014.52 |
| 递延所得税负债 | 4,344,837.36 | 4,334,742.15 | 3,976,302.45 | 3,825,243.92 |
| 非流动负债合计 | 35,141,807,083.27 | 27,854,665,623.32 | 25,191,677,789.74 | 22,182,476,708.82 |
| 负债合计 | 90,745,989,790.77 | 90,220,811,562.78 | 93,996,385,724.43 | 92,348,081,697.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,288,619,348 | 45,288,619,348 | 45,288,619,348 | 45,288,619,348 |
| 资本公积 | 166,946,497.62 | 166,946,497.62 | 167,206,817.22 | 167,206,817.22 |
| 减:库存股 | 138,490,221.46 | 110,010,918.72 | 41,503,781.78 | 10,000,100.76 |
| 其他综合收益 | 17,584,911.63 | 17,527,705.45 | 17,189,942.62 | 15,770,211.76 |
| 专项储备 | 305,894,116.09 | 261,708,975.61 | 367,475,904.97 | 387,143,805.44 |
| 盈余公积 | 219,520,801.75 | 219,520,801.75 | 152,356,823.51 | 152,356,823.51 |
| 未分配利润 | 5,737,935,842.28 | 6,200,634,500.96 | 6,126,753,617.38 | 6,045,509,124.7 |
| 归属于母公司股东权益合计 | 51,598,011,295.91 | 52,044,946,910.67 | 52,078,098,671.92 | 52,046,606,029.87 |
| 少数股东权益 | 9,327,975,142.58 | 9,407,702,119.49 | 9,398,950,289.59 | 9,353,848,497.33 |
| 股东权益合计 | 60,925,986,438.49 | 61,452,649,030.16 | 61,477,048,961.51 | 61,400,454,527.2 |
| 负债和股东权益合计 | 151,671,976,229.26 | 151,673,460,592.94 | 155,473,434,685.94 | 153,748,536,224.24 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |