杭钢股份
(600126)
| 流通市值：351.57亿 | | | 总市值：351.57亿 |
| 流通股本：33.77亿 | | | 总股本：33.77亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,585,556,329.25 | 6,725,183,375.59 | 4,841,782,316.23 | 5,319,100,892.18 |
| 应收票据及应收账款 | 2,305,067,517.57 | 1,871,909,693.34 | 1,894,632,030.33 | 2,244,987,408.54 |
| 其中：应收票据 | 629,815,303.35 | 275,019,142.46 | 322,692,583.66 | 466,066,325.24 |
| 应收账款 | 1,675,252,214.22 | 1,596,890,550.88 | 1,571,939,446.67 | 1,778,921,083.3 |
| 应收款项融资 | 777,323,286.52 | 146,713,346.3 | 690,899,298.19 | 1,693,366,964.96 |
| 预付款项 | 1,765,808,498.76 | 943,892,499.98 | 1,789,017,904.11 | 1,432,301,717.25 |
| 其他应收款合计 | 93,222,213.49 | 88,861,695.04 | 99,753,926.54 | 119,358,710.78 |
| 存货 | 5,384,098,468.64 | 5,934,636,331.49 | 5,375,988,429.6 | 5,757,815,676.27 |
| 其他流动资产 | 315,821,239.64 | 613,813,045.36 | 480,297,289.03 | 321,597,308.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,226,897,553.87 | 17,337,800,387.58 | 16,677,892,581.68 | 16,888,528,678.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,643,405.69 | 13,912,822.88 | 11,023,291.53 | 10,585,423.1 |
| 其他非流动金融资产 | 1,201,321,812.29 | 1,201,321,812.29 | 1,213,059,485.89 | 1,248,059,485.89 |
| 固定资产 | 10,110,543,541.2 | 10,305,337,646.92 | 9,518,906,876.47 | 9,572,443,334.68 |
| 在建工程 | 1,133,758,416.27 | 1,051,140,613.72 | 1,548,367,209.46 | 1,216,891,079.43 |
| 使用权资产 | 105,208,136.99 | 106,966,390.58 | 110,486,026.47 | 115,236,151.5 |
| 无形资产 | 2,665,816,784.53 | 2,691,518,665.37 | 2,685,643,109.13 | 2,617,874,451.61 |
| 长期待摊费用 | 172,875,224.19 | 186,956,474.13 | 166,827,390.24 | 178,442,431.08 |
| 递延所得税资产 | 124,039,376.15 | 109,853,039.84 | 130,167,742.36 | 122,256,245.23 |
| 其他非流动资产 | 18,467,317.78 | 11,430,913.7 | 19,486,401.84 | 86,444,886.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,545,674,015.09 | 15,678,438,379.43 | 15,403,967,533.39 | 15,168,233,489.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,772,571,568.96 | 33,016,238,767.01 | 32,081,860,115.07 | 32,056,762,167.12 |
| 流动负债: | | | | |
| 短期借款 | 709,713,316.81 | 612,934,097.48 | 875,442,491.77 | 1,127,634,798.18 |
| 应付票据及应付账款 | 6,776,860,407.02 | 9,415,090,281.78 | 7,437,785,550.99 | 6,924,878,714.85 |
| 其中：应付票据 | 4,720,882,554.93 | 6,362,417,998.79 | 5,542,057,722.17 | 4,671,488,881.09 |
| 应付账款 | 2,055,977,852.09 | 3,052,672,282.99 | 1,895,727,828.82 | 2,253,389,833.76 |
| 合同负债 | 3,271,923,422.87 | 1,995,964,593.4 | 2,700,882,801.04 | 2,476,503,672.33 |
| 应付职工薪酬 | 17,449,169.86 | 73,311,839.92 | 97,508,725.5 | 81,838,202.33 |
| 应交税费 | 119,374,930.04 | 142,877,334.69 | 111,251,842.87 | 191,998,503 |
| 其他应付款合计 | 471,733,158 | 523,180,374.62 | 411,835,388.8 | 438,550,528.26 |
| 应付股利 | - | - | - | 7,089,748.1 |
| 一年内到期的非流动负债 | 17,371,086.75 | 24,107,486.46 | 32,994,508.93 | 38,440,438.29 |
| 其他流动负债 | 436,880,661.78 | 295,770,567.22 | 345,789,204.56 | 310,290,784.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,821,306,153.13 | 13,083,236,575.57 | 12,013,490,514.46 | 11,590,135,641.72 |
| 非流动负债: | | | | |
| 长期借款 | 42,682,277.7 | 42,723,264.16 | 42,725,300 | 42,725,300 |
| 租赁负债 | 111,068,048.28 | 103,622,466.2 | 113,527,179.1 | 111,277,976.15 |
| 长期应付款 | 32,636,208.5 | 32,636,208.5 | 18,961,215 | 18,961,215 |
| 递延收益 | 199,595,103.36 | 155,270,932.02 | 125,666,480.55 | 121,894,545.87 |
| 递延所得税负债 | 602,727.44 | 3,607,066.21 | 1,920,469.53 | 105,521.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 386,584,365.28 | 337,859,937.09 | 302,800,644.18 | 294,964,558.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,207,890,518.41 | 13,421,096,512.66 | 12,316,291,158.64 | 11,885,100,200.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,377,189,083 | 3,377,189,083 | 3,377,189,083 | 3,377,189,083 |
| 资本公积 | 10,024,963,007.04 | 10,024,963,007.04 | 10,022,494,272.29 | 10,022,496,593.91 |
| 其他综合收益 | 390,381 | 30,375 | -8,463,871.11 | -934,385.62 |
| 专项储备 | 6,133,060.81 | 2,036,013.25 | 3,202,731.3 | 6,725,090.59 |
| 盈余公积 | 903,219,268.64 | 903,219,268.64 | 884,624,580.98 | 884,624,580.98 |
| 未分配利润 | 5,059,895,265.18 | 5,094,891,099.61 | 5,294,937,199.19 | 5,705,167,565.13 |
| 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 | 19,371,790,065.67 | 19,402,328,846.54 | 19,573,983,995.65 | 19,995,268,527.99 |
| 少数股东权益 | 192,890,984.88 | 192,813,407.81 | 191,584,960.78 | 176,393,438.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,564,681,050.55 | 19,595,142,254.35 | 19,765,568,956.43 | 20,171,661,966.82 |
| 负债和股东权益合计 | 31,772,571,568.96 | 33,016,238,767.01 | 32,081,860,115.07 | 32,056,762,167.12 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |