西宁特钢
(600117)
| 流通市值：70.31亿 | | | 总市值：70.31亿 |
| 流通股本：32.55亿 | | | 总股本：32.55亿 |
| 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 | 215,826,615.4 | 127,020,308.4 | 141,530,833.64 | 196,620,997.25 |
| 应收票据及应收账款 | 660,524,088.76 | 881,387,565.97 | 702,402,849.41 | 794,573,049 |
| 其中：应收票据 | 524,948,110.16 | 698,741,764.27 | 558,224,206.13 | 596,310,670.58 |
| 应收账款 | 135,575,978.6 | 182,645,801.7 | 144,178,643.28 | 198,262,378.42 |
| 应收款项融资 | 6,146,711.19 | 29,674,355.76 | 42,187,774.4 | 52,302,945.22 |
| 预付款项 | 98,514,305.17 | 102,389,377.68 | 105,575,736.16 | 203,182,780.4 |
| 其他应收款合计 | 175,001,830.6 | 175,743,115.47 | 174,867,329.61 | 175,204,423.64 |
| 存货 | 1,115,462,304.89 | 1,245,647,988.37 | 1,115,909,846.18 | 1,315,887,575.08 |
| 一年内到期的非流动资产 | 2,149,344.26 | 2,124,537.15 | 2,105,530.46 | 2,074,693.82 |
| 其他流动资产 | 26,215,395.39 | 33,879,507.05 | 35,413,513.03 | 13,111,001.93 |
| 流动资产合计 | 2,299,840,595.66 | 2,597,866,755.85 | 2,319,993,412.89 | 2,752,957,466.34 |
| 非流动资产: | | | | |
| 长期应收款 | 5,950,003.46 | 6,448,442.47 | 6,983,757.64 | 7,526,256.89 |
| 长期股权投资 | 5,637,749.31 | 5,637,342.72 | 5,668,586.79 | 5,515,132.93 |
| 投资性房地产 | 9,578,358.41 | 9,663,550.31 | 9,748,742.21 | 6,815,167.98 |
| 固定资产 | 8,492,925,913.96 | 8,601,744,994.91 | 8,541,217,611.21 | 8,640,869,084.6 |
| 在建工程 | 93,132,146.02 | 100,222,995.04 | 171,716,479.67 | 153,117,849.71 |
| 使用权资产 | 20,650,105.56 | 681,349.61 | 689,373.87 | 691,201.88 |
| 无形资产 | 541,635,681.62 | 547,325,025.48 | 553,014,369.23 | 558,703,713.05 |
| 商誉 | 153,992,438.92 | 153,992,438.92 | 153,992,438.92 | 153,992,438.92 |
| 递延所得税资产 | 5,226,423.71 | 206,416.53 | 206,416.53 | 9,208,599.26 |
| 其他非流动资产 | 613,299,461.71 | 564,063,785.28 | 567,898,810.18 | 326,850,130.07 |
| 非流动资产合计 | 9,942,028,282.68 | 9,989,986,341.27 | 10,011,136,586.25 | 9,863,289,575.29 |
| 资产总计 | 12,241,868,878.34 | 12,587,853,097.12 | 12,331,129,999.14 | 12,616,247,041.63 |
| 流动负债: | | | | |
| 短期借款 | 920,739,404.75 | 843,831,192.73 | 565,823,646.57 | 699,530,407.04 |
| 应付票据及应付账款 | 1,427,536,952.2 | 1,755,587,213.64 | 1,584,761,445.04 | 1,310,760,525.5 |
| 其中：应付票据 | 129,350,000 | 147,500,000 | 162,300,000 | 132,300,000 |
| 应付账款 | 1,298,186,952.2 | 1,608,087,213.64 | 1,422,461,445.04 | 1,178,460,525.5 |
| 预收款项 | 2,625,441.14 | 2,800,093.34 | 2,973,959.21 | - |
| 合同负债 | 947,766,720.09 | 1,149,976,463.8 | 1,045,124,282.76 | 942,790,855.51 |
| 应付职工薪酬 | 78,755,186.16 | 63,753,240.01 | 36,096,804.97 | 17,270,921.16 |
| 应交税费 | 119,673,288.79 | 115,096,138.88 | 120,357,067.7 | 68,075,403.39 |
| 其他应付款合计 | 111,855,873.63 | 127,690,713.5 | 178,870,040.47 | 208,800,089.39 |
| 其中:应付利息 | 5,126,137.49 | 7,548,098.44 | 9,701,402.84 | 7,936,019.88 |
| 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 | 620,491,147.25 | 529,625,707.36 | 548,933,458.91 | 737,683,087.17 |
| 其他流动负债 | 432,848,772.76 | 593,611,614.91 | 571,862,327.63 | 545,443,902.9 |
| 流动负债合计 | 4,662,292,786.77 | 5,181,972,378.17 | 4,654,803,033.26 | 4,530,355,192.06 |
| 非流动负债: | | | | |
| 长期借款 | 465,625,000 | 492,625,000 | 502,625,000 | 78,312,500 |
| 租赁负债 | 14,140,812.92 | 99,729.42 | 107,564.89 | 174,672.05 |
| 长期应付款 | 1,690,947,338.25 | 1,470,807,983.78 | 1,435,411,424.19 | 1,751,927,675.6 |
| 长期应付职工薪酬 | 4,996,187.81 | 4,992,252.91 | 5,455,825.55 | 1,032,934.75 |
| 预计负债 | 12,489,812.46 | 12,489,812.46 | 12,489,812.46 | - |
| 递延收益 | 299,269,788.69 | 302,207,441.25 | 301,334,327.76 | 427,264,000.71 |
| 递延所得税负债 | 5,166,538.52 | 172,343.47 | 172,343.47 | 172,800.47 |
| 非流动负债合计 | 2,492,635,478.65 | 2,283,394,563.29 | 2,257,596,298.32 | 2,258,884,583.58 |
| 负债合计 | 7,154,928,265.42 | 7,465,366,941.46 | 6,912,399,331.58 | 6,789,239,775.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,255,114,857 | 3,255,114,857 | 3,255,114,857 | 3,255,114,857 |
| 资本公积 | 4,638,417,838.28 | 4,563,588,944.8 | 4,563,588,944.8 | 4,563,578,863.96 |
| 专项储备 | 95,544,404.02 | 94,048,586.82 | 89,620,054.5 | 83,938,432.56 |
| 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 | -4,722,377,005.98 | -4,663,775,399.32 | -4,411,135,063.42 | -4,072,965,788.32 |
| 归属于母公司股东权益合计 | 3,459,577,383.31 | 3,441,854,279.29 | 3,690,066,082.87 | 4,022,543,655.19 |
| 少数股东权益 | 1,627,363,229.61 | 1,680,631,876.37 | 1,728,664,584.69 | 1,804,463,610.8 |
| 股东权益合计 | 5,086,940,612.92 | 5,122,486,155.66 | 5,418,730,667.56 | 5,827,007,265.99 |
| 负债和股东权益合计 | 12,241,868,878.34 | 12,587,853,097.12 | 12,331,129,999.14 | 12,616,247,041.63 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |