西宁特钢
(600117)
| 流通市值：95.37亿 | | | 总市值：95.37亿 |
| 流通股本：32.55亿 | | | 总股本：32.55亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 196,620,997.25 | 178,853,487.09 | 72,148,450.17 | 103,493,655.83 |
| 应收票据及应收账款 | 794,573,049 | 772,256,001.36 | 766,930,217.01 | 681,323,282.81 |
| 其中：应收票据 | 596,310,670.58 | 576,276,629.9 | 550,670,822.71 | 507,689,723.01 |
| 应收账款 | 198,262,378.42 | 195,979,371.46 | 216,259,394.3 | 173,633,559.8 |
| 应收款项融资 | 52,302,945.22 | 34,833,412.4 | 53,080,858.22 | 5,713,765.17 |
| 预付款项 | 203,182,780.4 | 187,576,317.62 | 150,616,197.83 | 148,428,553.45 |
| 其他应收款合计 | 175,204,423.64 | 177,899,600.06 | 192,264,271.2 | 175,470,932.64 |
| 存货 | 1,315,887,575.08 | 1,555,749,663.91 | 1,605,837,288.79 | 1,308,902,563.49 |
| 一年内到期的非流动资产 | 2,074,693.82 | - | - | - |
| 其他流动资产 | 13,111,001.93 | 9,015,665.81 | 16,961,058.88 | 35,206,560.21 |
| 流动资产合计 | 2,752,957,466.34 | 2,916,184,148.25 | 2,857,838,342.1 | 2,458,539,313.6 |
| 非流动资产: | | | | |
| 长期应收款 | 7,526,256.89 | 9,838,600 | - | - |
| 长期股权投资 | 5,515,132.93 | 5,532,147.45 | 5,475,084.35 | 5,488,131.21 |
| 投资性房地产 | 6,815,167.98 | 6,872,286.72 | 6,929,405.46 | 6,986,524.2 |
| 固定资产 | 8,640,869,084.6 | 8,776,231,744.73 | 8,629,474,594.13 | 8,756,889,214.3 |
| 在建工程 | 153,117,849.71 | 94,652,084.62 | 234,035,668.34 | 198,039,234.92 |
| 使用权资产 | 691,201.88 | 552,961.52 | 1,105,922.96 | 1,105,922.96 |
| 无形资产 | 558,703,713.05 | 564,393,056.78 | 570,082,400.42 | 575,771,744.33 |
| 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 | 9,208,599.26 | 45,093,627.56 | 55,734,886.31 | 56,680,335.72 |
| 其他非流动资产 | 326,850,130.07 | 320,399,716.59 | 162,111,259.59 | 160,788,169.79 |
| 非流动资产合计 | 9,863,289,575.29 | 9,977,558,664.89 | 9,818,941,660.48 | 9,915,741,716.35 |
| 资产总计 | 12,616,247,041.63 | 12,893,742,813.14 | 12,676,780,002.58 | 12,374,281,029.95 |
| 流动负债: | | | | |
| 短期借款 | 699,530,407.04 | 642,561,618.78 | 556,958,509.17 | 315,955,780.47 |
| 应付票据及应付账款 | 1,310,760,525.5 | 1,279,912,251.59 | 1,119,376,295.33 | 970,363,767.56 |
| 其中：应付票据 | 132,300,000 | 102,000,000 | - | - |
| 应付账款 | 1,178,460,525.5 | 1,177,912,251.59 | 1,119,376,295.33 | 970,363,767.56 |
| 合同负债 | 942,790,855.51 | 949,430,826.07 | 790,867,788 | 560,701,984.36 |
| 应付职工薪酬 | 17,270,921.16 | 21,870,459.98 | 9,236,790.77 | 3,914,304.84 |
| 应交税费 | 68,075,403.39 | 77,208,603.78 | 43,971,966.93 | 116,171,984.63 |
| 其他应付款合计 | 208,800,089.39 | 227,350,957.1 | 232,140,165.75 | 206,268,224.52 |
| 其中:应付利息 | 7,936,019.88 | 6,956,580.37 | - | 4,851,670.43 |
| 应付股利 | 31,991,266.59 | 31,991,266.59 | - | 31,991,266.59 |
| 一年内到期的非流动负债 | 737,683,087.17 | 749,737,522.03 | 868,431,192.95 | 888,407,580.07 |
| 其他流动负债 | 545,443,902.9 | 516,465,020.64 | 534,043,981.47 | 560,623,053.65 |
| 流动负债合计 | 4,530,355,192.06 | 4,464,537,259.97 | 4,155,026,690.37 | 3,622,406,680.1 |
| 非流动负债: | | | | |
| 长期借款 | 78,312,500 | 101,912,500 | 106,930,000 | 106,930,000 |
| 租赁负债 | 174,672.05 | 684,971.06 | 684,971.06 | 684,971.06 |
| 长期应付款 | 1,751,927,675.6 | 1,732,883,939.95 | 1,671,802,891.63 | 1,693,998,753.39 |
| 长期应付职工薪酬 | 1,032,934.75 | 1,922,695.7 | 3,026,734.52 | 3,026,734.52 |
| 递延收益 | 427,264,000.71 | 401,713,716.03 | 419,998,398.92 | 421,647,379.39 |
| 递延所得税负债 | 172,800.47 | 138,240.38 | 276,480.74 | 276,480.74 |
| 非流动负债合计 | 2,258,884,583.58 | 2,239,256,063.12 | 2,202,719,476.87 | 2,226,564,319.1 |
| 负债合计 | 6,789,239,775.64 | 6,703,793,323.09 | 6,357,746,167.24 | 5,848,970,999.2 |
| 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 | 4,563,578,863.96 | 4,563,578,863.96 | 4,565,636,903.56 | 4,565,609,723.56 |
| 专项储备 | 83,938,432.56 | 80,501,712.44 | 76,348,851.33 | 71,282,067.02 |
| 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 | -4,072,965,788.32 | -3,745,757,550.89 | -3,660,543,736.89 | -3,511,045,463.54 |
| 归属于母公司股东权益合计 | 4,022,543,655.19 | 4,346,315,172.5 | 4,429,434,164.99 | 4,573,838,474.03 |
| 少数股东权益 | 1,804,463,610.8 | 1,843,634,317.55 | 1,889,599,670.35 | 1,951,471,556.72 |
| 股东权益合计 | 5,827,007,265.99 | 6,189,949,490.05 | 6,319,033,835.34 | 6,525,310,030.75 |
| 负债和股东权益合计 | 12,616,247,041.63 | 12,893,742,813.14 | 12,676,780,002.58 | 12,374,281,029.95 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |