杭钢股份
(600126)
| 流通市值：216.14亿 | | | 总市值：216.14亿 |
| 流通股本：33.77亿 | | | 总股本：33.77亿 |
| 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 | 5,651,715,602.27 | 5,783,014,823.01 | 5,998,666,826.04 | 9,033,615,156.23 |
| 交易性金融资产 | 2,557,212,087.75 | - | 1,400,012,171.42 | 802,418,297.42 |
| 应收票据及应收账款 | 771,440,891.2 | 735,827,532.6 | 691,325,091.95 | 628,444,196.77 |
| 其中：应收票据 | 277,199,166.97 | 288,060,312.8 | 177,409,948.86 | 279,576,053.34 |
| 应收账款 | 494,241,724.23 | 447,767,219.8 | 513,915,143.09 | 348,868,143.43 |
| 应收款项融资 | 383,389,414.6 | 851,313,425.65 | 574,199,354.35 | 813,337,125.19 |
| 预付款项 | 1,168,513,681.6 | 1,488,566,114.91 | 723,704,730.35 | 1,207,169,776.45 |
| 其他应收款合计 | 72,460,953.68 | 64,579,784.35 | 37,215,278.46 | 70,231,760.88 |
| 存货 | 3,970,862,246.55 | 4,320,323,123.67 | 3,847,262,737.71 | 4,651,156,143.26 |
| 其他流动资产 | 278,853,456.43 | 330,095,380.9 | 1,562,917,261.05 | 335,453,250.7 |
| 流动资产合计 | 14,854,448,334.08 | 13,573,720,185.09 | 14,835,303,451.33 | 17,541,825,706.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 519,862,094.78 | 536,079,839.33 | 536,615,900.44 | 513,809,541.32 |
| 其他非流动金融资产 | 1,199,600,286.19 | 1,202,014,926.11 | 1,249,050,203.82 | 1,249,050,203.82 |
| 固定资产 | 10,166,706,279.05 | 10,161,075,385.31 | 10,447,435,539.82 | 10,578,467,042.45 |
| 在建工程 | 947,796,037.81 | 1,250,904,574.37 | 1,090,730,975.16 | 794,161,388.76 |
| 使用权资产 | 100,371,022.55 | 105,157,645.86 | 102,140,227.97 | 105,999,207.94 |
| 无形资产 | 2,512,389,486.42 | 2,536,770,899.92 | 2,562,565,938.09 | 2,575,522,179.26 |
| 长期待摊费用 | 118,323,585.68 | 131,228,599.84 | 140,741,948.45 | 153,955,578.1 |
| 递延所得税资产 | 129,705,734.42 | 131,478,204.4 | 127,130,353.8 | 103,083,351.83 |
| 其他非流动资产 | 42,572,583.96 | 53,288,074.61 | 79,566,166.42 | 52,035,163.27 |
| 非流动资产合计 | 15,737,327,110.86 | 16,107,998,149.75 | 16,335,977,253.97 | 16,126,083,656.75 |
| 资产总计 | 30,591,775,444.94 | 29,681,718,334.84 | 31,171,280,705.3 | 33,667,909,363.65 |
| 流动负债: | | | | |
| 短期借款 | 2,049,243,681.03 | 737,401,745.05 | 2,837,280,444.25 | 214,577,728.55 |
| 应付票据及应付账款 | 4,742,833,075.3 | 5,053,170,611.81 | 5,429,965,585.95 | 8,569,289,304.96 |
| 其中：应付票据 | 2,625,001,241.68 | 2,838,183,747.02 | 3,300,967,081.3 | 6,144,595,513.56 |
| 应付账款 | 2,117,831,833.62 | 2,214,986,864.79 | 2,128,998,504.65 | 2,424,693,791.4 |
| 合同负债 | 2,670,906,165.95 | 2,741,761,530.29 | 1,880,158,389.39 | 3,617,202,686.53 |
| 应付职工薪酬 | 106,092,099.53 | 49,713,899.69 | 66,821,184.4 | 73,736,791 |
| 应交税费 | 62,576,150.12 | 94,245,672.05 | 169,025,902.3 | 100,483,003.84 |
| 其他应付款合计 | 362,295,602.36 | 352,095,148.41 | 368,717,121.1 | 446,830,897.87 |
| 应付股利 | 708,974.81 | - | - | - |
| 一年内到期的非流动负债 | 43,996,403.41 | 48,960,056.59 | 45,891,571.1 | 34,649,041.65 |
| 其他流动负债 | 330,946,214.42 | 335,384,575.65 | 239,797,325.83 | 432,013,476.07 |
| 流动负债合计 | 10,368,889,392.12 | 9,412,733,239.54 | 11,037,657,524.32 | 13,488,782,930.47 |
| 非流动负债: | | | | |
| 长期借款 | 77,814,531.68 | 129,517,008.62 | 22,212,360 | 32,947,360 |
| 租赁负债 | 98,019,418.08 | 97,272,224.16 | 92,621,468.43 | 105,604,292.73 |
| 长期应付款 | 32,636,208.5 | 32,636,208.5 | 32,636,208.5 | 32,636,208.5 |
| 递延收益 | 335,383,972.51 | 317,819,197.91 | 308,200,883.21 | 253,777,915.19 |
| 递延所得税负债 | 150,497.28 | 854,220.79 | 1,146,362.99 | 1,285,231.58 |
| 非流动负债合计 | 544,004,628.05 | 578,098,859.98 | 456,817,283.13 | 426,251,008 |
| 负债合计 | 10,912,894,020.17 | 9,990,832,099.52 | 11,494,474,807.45 | 13,915,033,938.47 |
| 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 | 10,024,969,465.69 | 10,024,974,951.23 | 10,024,983,049.39 | 10,024,963,007.04 |
| 其他综合收益 | 48,575.04 | 1,500,889.56 | -679,535.45 | -1,481,347.49 |
| 专项储备 | 3,926,597.18 | 3,211,957.56 | 1,241,108.56 | 2,232,620.21 |
| 盈余公积 | 924,826,490.52 | 924,826,490.52 | 924,826,490.52 | 903,219,268.64 |
| 未分配利润 | 5,093,062,955.85 | 5,107,030,499.59 | 5,097,422,876.75 | 5,195,493,397.34 |
| 归属于母公司股东权益合计 | 19,424,023,167.28 | 19,438,733,871.46 | 19,424,983,072.77 | 19,501,616,028.74 |
| 少数股东权益 | 254,858,257.49 | 252,152,363.86 | 251,822,825.08 | 251,259,396.44 |
| 股东权益合计 | 19,678,881,424.77 | 19,690,886,235.32 | 19,676,805,897.85 | 19,752,875,425.18 |
| 负债和股东权益合计 | 30,591,775,444.94 | 29,681,718,334.84 | 31,171,280,705.3 | 33,667,909,363.65 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |