杭钢股份
(600126)
| 流通市值：319.48亿 | | | 总市值：319.48亿 |
| 流通股本：33.77亿 | | | 总股本：33.77亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,193,248,400.04 | 5,585,556,329.25 | 6,725,183,375.59 | 4,841,782,316.23 |
| 交易性金融资产 | 795,940,454.29 | - | 1,012,790,400.48 | 1,505,521,387.65 |
| 应收票据及应收账款 | 2,100,954,047.07 | 2,305,067,517.57 | 1,871,909,693.34 | 1,894,632,030.33 |
| 其中：应收票据 | 343,363,587.71 | 629,815,303.35 | 275,019,142.46 | 322,692,583.66 |
| 应收账款 | 1,757,590,459.36 | 1,675,252,214.22 | 1,596,890,550.88 | 1,571,939,446.67 |
| 应收款项融资 | 618,523,697.7 | 777,323,286.52 | 146,713,346.3 | 690,899,298.19 |
| 预付款项 | 1,243,532,062.91 | 1,765,808,498.76 | 943,892,499.98 | 1,789,017,904.11 |
| 其他应收款合计 | 126,361,117.98 | 93,222,213.49 | 88,861,695.04 | 99,753,926.54 |
| 存货 | 5,023,738,866.88 | 5,384,098,468.64 | 5,934,636,331.49 | 5,375,988,429.6 |
| 其他流动资产 | 389,953,050.6 | 315,821,239.64 | 613,813,045.36 | 480,297,289.03 |
| 流动资产合计 | 16,492,251,697.47 | 16,226,897,553.87 | 17,337,800,387.58 | 16,677,892,581.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,988,656.92 | 13,643,405.69 | 13,912,822.88 | 11,023,291.53 |
| 其他非流动金融资产 | 1,254,050,203.82 | 1,201,321,812.29 | 1,201,321,812.29 | 1,213,059,485.89 |
| 固定资产 | 10,722,990,985.82 | 10,110,543,541.2 | 10,305,337,646.92 | 9,518,906,876.47 |
| 在建工程 | 744,215,358.92 | 1,133,758,416.27 | 1,051,140,613.72 | 1,548,367,209.46 |
| 使用权资产 | 100,595,963.37 | 105,208,136.99 | 106,966,390.58 | 110,486,026.47 |
| 无形资产 | 2,642,183,045.67 | 2,665,816,784.53 | 2,691,518,665.37 | 2,685,643,109.13 |
| 长期待摊费用 | 171,975,975.87 | 172,875,224.19 | 186,956,474.13 | 166,827,390.24 |
| 递延所得税资产 | 161,625,348.22 | 124,039,376.15 | 109,853,039.84 | 130,167,742.36 |
| 其他非流动资产 | 12,422,597.08 | 18,467,317.78 | 11,430,913.7 | 19,486,401.84 |
| 非流动资产合计 | 15,824,048,135.69 | 15,545,674,015.09 | 15,678,438,379.43 | 15,403,967,533.39 |
| 资产总计 | 32,316,299,833.16 | 31,772,571,568.96 | 33,016,238,767.01 | 32,081,860,115.07 |
| 流动负债: | | | | |
| 短期借款 | 631,048,487.6 | 709,713,316.81 | 612,934,097.48 | 875,442,491.77 |
| 应付票据及应付账款 | 8,057,312,543.33 | 6,776,860,407.02 | 9,415,090,281.78 | 7,437,785,550.99 |
| 其中：应付票据 | 5,584,191,127.16 | 4,720,882,554.93 | 6,362,417,998.79 | 5,542,057,722.17 |
| 应付账款 | 2,473,121,416.17 | 2,055,977,852.09 | 3,052,672,282.99 | 1,895,727,828.82 |
| 合同负债 | 2,523,438,633.45 | 3,271,923,422.87 | 1,995,964,593.4 | 2,700,882,801.04 |
| 应付职工薪酬 | 40,355,280.09 | 17,449,169.86 | 73,311,839.92 | 97,508,725.5 |
| 应交税费 | 138,281,709.77 | 119,374,930.04 | 142,877,334.69 | 111,251,842.87 |
| 其他应付款合计 | 626,457,870.13 | 471,733,158 | 523,180,374.62 | 411,835,388.8 |
| 一年内到期的非流动负债 | 34,216,843.64 | 17,371,086.75 | 24,107,486.46 | 32,994,508.93 |
| 其他流动负债 | 351,664,234.63 | 436,880,661.78 | 295,770,567.22 | 345,789,204.56 |
| 流动负债合计 | 12,402,775,602.64 | 11,821,306,153.13 | 13,083,236,575.57 | 12,013,490,514.46 |
| 非流动负债: | | | | |
| 长期借款 | 31,947,360 | 42,682,277.7 | 42,723,264.16 | 42,725,300 |
| 租赁负债 | 104,750,267.96 | 111,068,048.28 | 103,622,466.2 | 113,527,179.1 |
| 长期应付款 | 32,636,208.5 | 32,636,208.5 | 32,636,208.5 | 18,961,215 |
| 预计负债 | 8,140,000 | - | - | - |
| 递延收益 | 240,543,565.95 | 199,595,103.36 | 155,270,932.02 | 125,666,480.55 |
| 递延所得税负债 | 320,460.36 | 602,727.44 | 3,607,066.21 | 1,920,469.53 |
| 非流动负债合计 | 418,337,862.77 | 386,584,365.28 | 337,859,937.09 | 302,800,644.18 |
| 负债合计 | 12,821,113,465.41 | 12,207,890,518.41 | 13,421,096,512.66 | 12,316,291,158.64 |
| 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 | 10,024,963,007.04 | 10,022,494,272.29 |
| 其他综合收益 | -2,924,653.68 | 390,381 | 30,375 | -8,463,871.11 |
| 专项储备 | 5,701,643.59 | 6,133,060.81 | 2,036,013.25 | 3,202,731.3 |
| 盈余公积 | 903,219,268.64 | 903,219,268.64 | 903,219,268.64 | 884,624,580.98 |
| 未分配利润 | 4,980,681,734.88 | 5,059,895,265.18 | 5,094,891,099.61 | 5,294,937,199.19 |
| 归属于母公司股东权益合计 | 19,288,830,083.47 | 19,371,790,065.67 | 19,402,328,846.54 | 19,573,983,995.65 |
| 少数股东权益 | 206,356,284.28 | 192,890,984.88 | 192,813,407.81 | 191,584,960.78 |
| 股东权益合计 | 19,495,186,367.75 | 19,564,681,050.55 | 19,595,142,254.35 | 19,765,568,956.43 |
| 负债和股东权益合计 | 32,316,299,833.16 | 31,772,571,568.96 | 33,016,238,767.01 | 32,081,860,115.07 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |