*ST西钢
(600117)
| 流通市值：86.26亿 | | | 总市值：86.26亿 |
| 流通股本：32.55亿 | | | 总股本：32.55亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 709,952,508.59 | 129,632,255.96 | 572,107,258.01 | 1,213,861,612.24 |
| 应收票据及应收账款 | 703,014,270 | 809,663,021.58 | 856,886,086.96 | 1,085,561,862.87 |
| 其中：应收票据 | 472,525,763.72 | 431,418,710.31 | 512,080,806.65 | 695,642,568.79 |
| 应收账款 | 230,488,506.28 | 378,244,311.27 | 344,805,280.31 | 389,919,294.08 |
| 应收款项融资 | 40,562,176.95 | 52,435,463.43 | 113,131,776.02 | 11,894,308.03 |
| 预付款项 | 227,160,722.11 | 1,594,095,536.95 | 1,622,577,332.71 | 1,956,407,468.13 |
| 其他应收款合计 | 214,059,341.25 | 475,647,074.91 | 466,311,545.15 | 20,799,872.09 |
| 存货 | 1,379,201,604.67 | 1,863,116,753.99 | 1,928,531,912.45 | 2,096,764,097.5 |
| 其他流动资产 | 15,438,967.49 | 3,133,807.72 | 5,042,734.38 | 15,009,583.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,289,389,591.06 | 4,927,723,914.54 | 5,564,588,645.68 | 6,400,404,560.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,650,502.47 | 6,278,896.36 | 6,278,896.36 | 47,035,636.94 |
| 投资性房地产 | - | - | - | 7,703,672.9 |
| 固定资产 | 9,663,724,290.87 | 8,229,254,888.85 | 8,335,397,349.37 | 9,005,456,710.82 |
| 在建工程 | 21,021,395.33 | 36,570,101.31 | 29,307,235.3 | 60,448,838.65 |
| 使用权资产 | 1,658,884.4 | 2,211,845.84 | 2,211,845.84 | 2,211,845.84 |
| 无形资产 | 598,532,803.52 | 604,222,307.38 | 609,911,811.24 | 695,007,003.3 |
| 商誉 | 153,992,438.92 | - | - | - |
| 长期待摊费用 | 2,661,687.29 | 6,787,131.13 | 8,748,609.16 | 11,178,114.94 |
| 递延所得税资产 | 99,743,014.43 | 96,581,724.23 | 96,479,275.68 | 100,703,637.46 |
| 其他非流动资产 | 156,894,733.81 | 319,192,446.52 | 304,562,328.12 | 332,590,455.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,703,879,751.04 | 9,301,099,341.62 | 9,392,897,351.07 | 10,262,335,916.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,993,269,342.1 | 14,228,823,256.16 | 14,957,485,996.75 | 16,662,740,476.99 |
| 流动负债: | | | | |
| 短期借款 | 108,521,707.4 | 3,556,508,486.41 | 3,859,309,007.13 | 4,309,185,167.17 |
| 应付票据及应付账款 | 1,155,999,079.19 | 1,739,843,912.25 | 1,859,453,133.45 | 2,373,450,769.69 |
| 其中：应付票据 | 33,000,000 | 241,368,222 | 306,000,000 | 683,868,222 |
| 应付账款 | 1,122,999,079.19 | 1,498,475,690.25 | 1,553,453,133.45 | 1,689,582,547.69 |
| 合同负债 | 472,836,870.03 | 589,389,293.58 | 636,038,719.67 | 1,386,263,142.86 |
| 应付职工薪酬 | 11,497,940.08 | 197,163,669.68 | 174,007,231.74 | 154,994,799.38 |
| 应交税费 | 147,014,275.38 | 305,970,103.54 | 301,137,811.49 | 343,079,556.71 |
| 其他应付款合计 | 361,960,152.98 | 1,250,404,958.75 | 1,255,071,987.23 | 1,190,926,573.44 |
| 其中:应付利息 | 15,308,754.75 | 7,202,518.27 | - | - |
| 应付股利 | 31,991,266.59 | 31,991,266.59 | 31,991,266.59 | 31,991,266.59 |
| 一年内到期的非流动负债 | 468,393,379.01 | 4,030,337,011.9 | 4,585,843,263.59 | 4,202,268,994.86 |
| 其他流动负债 | 534,729,432.35 | 555,310,810.45 | 632,701,362.63 | 890,553,619.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,260,952,836.42 | 12,224,928,246.56 | 13,303,562,516.93 | 14,850,722,623.28 |
| 非流动负债: | | | | |
| 长期借款 | 471,100,000 | 730,658,237.03 | 200,150,000 | 824,250,000 |
| 租赁负债 | 1,327,073.2 | 1,923,036.4 | 1,923,036.4 | 1,923,036.4 |
| 长期应付款 | 2,185,673,356.07 | 232,994,453.68 | 226,693,786.96 | 230,470,901.56 |
| 预计负债 | - | - | - | 18,199,690 |
| 递延收益 | 387,091,942.91 | 510,238,335.13 | 513,021,871.72 | 544,394,335.5 |
| 递延所得税负债 | 414,721.1 | 552,961.46 | 552,961.46 | 552,961.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,045,607,093.28 | 1,476,367,023.7 | 942,341,656.54 | 1,619,790,924.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,306,559,929.7 | 13,701,295,270.26 | 14,245,904,173.47 | 16,470,513,548.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,255,114,857 | 1,045,118,252 | 1,045,118,252 | 1,045,118,252 |
| 资本公积 | 4,504,835,107.97 | 2,212,433,394.75 | 2,212,433,394.75 | 2,212,433,394.75 |
| 专项储备 | 62,460,441.08 | 39,896,945.03 | 34,243,748.92 | 30,813,905.54 |
| 盈余公积 | 192,877,289.99 | 192,877,289.99 | 192,877,289.99 | 192,877,289.99 |
| 未分配利润 | -2,647,963,114.26 | -5,500,188,259.03 | -5,391,293,521.96 | -4,580,757,137.19 |
| 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 | 5,367,324,581.78 | -2,009,862,377.26 | -1,906,620,836.3 | -1,099,514,294.91 |
| 少数股东权益 | 2,319,384,830.62 | 2,537,390,363.16 | 2,618,202,659.58 | 1,291,741,223.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,686,709,412.4 | 527,527,985.9 | 711,581,823.28 | 192,226,928.79 |
| 负债和股东权益合计 | 13,993,269,342.1 | 14,228,823,256.16 | 14,957,485,996.75 | 16,662,740,476.99 |
| 公告日期 | 2024-03-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |