宝钢股份
(600019)
| 流通市值：1272.00亿 | | | 总市值：1293.86亿 |
| 流通股本：214.14亿 | | | 总股本：217.82亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 23,257,789,653.91 | 21,764,694,071.49 | 19,158,391,896.4 | 26,599,167,369.31 |
| 交易性金融资产 | 8,911,754 | 10,438,566.44 | 10,719,670.4 | 11,193,607.57 |
| 衍生金融资产 | 399,084.69 | 10,875,334.18 | 44,524,423.31 | 44,042,209.35 |
| 应收票据及应收账款 | 19,914,039,513.83 | 20,161,370,833.12 | 20,057,179,433.26 | 21,319,270,109.73 |
| 其中：应收票据 | 5,537,690,634.93 | 5,695,594,369.89 | 6,252,769,994.7 | 6,829,320,845.42 |
| 应收账款 | 14,376,348,878.9 | 14,465,776,463.23 | 13,804,409,438.56 | 14,489,949,264.31 |
| 应收款项融资 | 9,039,362,508.33 | 9,697,462,175.11 | 10,994,995,856.86 | 12,745,321,462.31 |
| 预付款项 | 5,392,085,236.17 | 4,573,386,322.29 | 4,313,772,695.46 | 4,699,028,201.6 |
| 其他应收款合计 | 725,801,177.64 | 892,422,121.63 | 840,239,102.65 | 1,391,172,764.6 |
| 应收股利 | - | 284,734.89 | 284,734.89 | 1,610,062.08 |
| 存货 | 40,393,580,581.12 | 40,868,776,730.25 | 37,211,846,157.71 | 39,123,719,959.41 |
| 合同资产 | 2,450,222,167.21 | 2,377,306,854.13 | 2,183,512,160.25 | 2,374,095,089.15 |
| 一年内到期的非流动资产 | 59,609,643.44 | 57,582,785.92 | 56,422,211.28 | 49,276,240.86 |
| 其他流动资产 | 23,140,754,247.13 | 21,437,163,127.06 | 23,518,688,660.95 | 26,819,020,927.33 |
| 流动资产合计 | 124,382,555,567.47 | 121,851,478,921.62 | 118,390,292,268.53 | 135,175,307,941.22 |
| 非流动资产: | | | | |
| 债权投资 | 4,244,087,516.38 | 4,208,392,132.26 | 4,208,392,132.26 | 4,176,255,535.48 |
| 长期应收款 | 348,556,018.87 | 396,826,747.02 | 405,296,707.43 | 408,744,147.33 |
| 长期股权投资 | 53,762,450,586.8 | 53,832,705,428.23 | 53,767,529,432.58 | 49,770,627,891.59 |
| 其他权益工具投资 | 498,250,793.77 | 572,165,634.97 | 564,667,598.08 | 619,741,973.55 |
| 其他非流动金融资产 | 386,217,278.09 | 386,217,278.09 | 386,217,278.09 | 384,122,721.9 |
| 投资性房地产 | 436,623,781.91 | 450,555,353.1 | 463,456,280.19 | 548,235,256.11 |
| 固定资产 | 151,395,762,929.76 | 146,513,137,014.96 | 146,969,575,398.62 | 146,001,847,111.61 |
| 在建工程 | 10,344,271,895.11 | 14,348,703,872.27 | 13,701,341,667.27 | 14,505,427,001.2 |
| 使用权资产 | 5,086,222,082.51 | 5,072,816,347.49 | 5,294,589,210.87 | 5,314,391,365.77 |
| 无形资产 | 11,359,659,021.46 | 11,318,280,561.31 | 11,443,431,029.95 | 11,464,827,549.24 |
| 商誉 | 577,736,538.97 | 588,627,980.97 | 609,015,211.16 | 615,666,269.55 |
| 长期待摊费用 | 2,309,828,223.23 | 2,056,092,312.44 | 2,113,981,391.53 | 2,124,086,094.67 |
| 递延所得税资产 | 3,605,408,995.73 | 3,412,176,093.55 | 3,504,449,058.24 | 3,460,276,726.38 |
| 其他非流动资产 | 1,099,617,781.27 | 1,154,483,241.27 | 1,197,803,680.07 | 1,693,219,468.75 |
| 非流动资产合计 | 245,454,693,443.86 | 244,311,179,997.93 | 244,629,746,076.34 | 241,087,469,113.13 |
| 资产总计 | 369,837,249,011.33 | 366,162,658,919.55 | 363,020,038,344.87 | 376,262,777,054.35 |
| 流动负债: | | | | |
| 短期借款 | 6,826,613,345.23 | 7,417,865,701.16 | 5,251,507,266.14 | 5,585,424,635.83 |
| 衍生金融负债 | 895,680 | - | 471,789.77 | 6,322,342.69 |
| 应付票据及应付账款 | 55,664,040,103.99 | 53,106,655,980.67 | 52,020,381,868.02 | 52,447,016,338.05 |
| 其中：应付票据 | 6,526,665,180.01 | 4,800,453,580.08 | 4,861,245,171.76 | 5,019,460,380.64 |
| 应付账款 | 49,137,374,923.98 | 48,306,202,400.59 | 47,159,136,696.26 | 47,427,555,957.41 |
| 合同负债 | 26,998,660,721.51 | 27,628,182,454.67 | 28,023,338,083.57 | 33,267,321,163.47 |
| 应付职工薪酬 | 1,786,426,164.85 | 1,345,175,518.63 | 1,675,179,177.03 | 2,379,032,500.36 |
| 应交税费 | 1,153,556,727.6 | 1,382,005,374.95 | 1,625,394,178.5 | 1,625,750,109.49 |
| 其他应付款合计 | 5,635,800,774.97 | 3,152,255,579.71 | 3,502,215,758.56 | 6,491,538,829.47 |
| 应付股利 | 22,295,468.27 | 10,485,816.65 | 18,553,658.85 | 19,094,093.05 |
| 一年内到期的非流动负债 | 22,448,730,573.68 | 24,225,678,129.92 | 21,903,016,856.4 | 20,759,305,811.6 |
| 其他流动负债 | 9,740,069,433.65 | 7,799,276,570.35 | 5,637,083,124.45 | 8,763,163,663.63 |
| 流动负债合计 | 130,254,793,525.48 | 126,057,095,310.06 | 119,638,588,102.44 | 131,324,875,394.59 |
| 非流动负债: | | | | |
| 长期借款 | 4,615,549,466.73 | 4,324,401,334.38 | 4,841,077,595.94 | 7,715,575,785.86 |
| 应付债券 | - | - | 5,000,000,000 | 5,000,000,000 |
| 租赁负债 | 5,087,695,496.48 | 5,133,100,871.01 | 5,341,715,733.26 | 5,325,724,428.23 |
| 长期应付款 | 2,024,209,654.13 | 361,201,015.82 | 312,455,041.41 | 379,116,164.45 |
| 长期应付职工薪酬 | 873,785,358.99 | 921,075,697.15 | 955,610,017.8 | 1,090,596,646.72 |
| 递延收益 | 1,515,824,068.78 | 1,528,773,467.79 | 1,557,985,542.03 | 1,847,827,196.58 |
| 递延所得税负债 | 191,954,310.49 | 193,776,601.48 | 182,320,501.96 | 264,653,924.44 |
| 非流动负债合计 | 14,309,018,355.6 | 12,462,328,987.63 | 18,191,164,432.4 | 21,623,494,146.28 |
| 负债合计 | 144,563,811,881.08 | 138,519,424,297.69 | 137,829,752,534.84 | 152,948,369,540.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 21,782,084,749 | 21,782,084,749 | 21,782,084,749 | 21,782,084,749 |
| 资本公积 | 47,742,847,303.87 | 48,277,749,044.13 | 48,272,229,464.63 | 48,440,716,030.08 |
| 减:库存股 | 1,877,833,465.84 | 2,492,375,095.84 | 2,492,375,095.84 | 2,492,375,095.84 |
| 其他综合收益 | -1,288,525,086.03 | -665,156,719.35 | -575,924,698.78 | -279,352,101.41 |
| 专项储备 | 70,472,440.95 | 63,217,714.66 | 42,499,525.03 | 53,568,080.86 |
| 盈余公积 | 45,793,061,179.6 | 45,793,061,179.6 | 45,793,061,179.6 | 44,389,683,239 |
| 未分配利润 | 94,000,944,158.16 | 95,568,271,716.51 | 93,343,729,543.7 | 92,356,200,664.21 |
| 归属于母公司股东权益合计 | 206,223,051,279.71 | 208,326,852,588.71 | 206,165,304,667.34 | 204,250,525,565.9 |
| 少数股东权益 | 19,050,385,850.54 | 19,316,382,033.15 | 19,024,981,142.69 | 19,063,881,947.58 |
| 股东权益合计 | 225,273,437,130.25 | 227,643,234,621.86 | 225,190,285,810.03 | 223,314,407,513.48 |
| 负债和股东权益合计 | 369,837,249,011.33 | 366,162,658,919.55 | 363,020,038,344.87 | 376,262,777,054.35 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |