首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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杭钢股份

(600126)

  

流通市值：184.73亿  总市值：184.73亿
流通股本：33.77亿   总股本：33.77亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金6,194,044,592.995,651,715,602.275,783,014,823.015,998,666,826.04
  交易性金融资产3,580,157,168.862,557,212,087.75-1,400,012,171.42
  应收票据及应收账款823,019,969.53771,440,891.2735,827,532.6691,325,091.95
  其中：应收票据297,224,448.48277,199,166.97288,060,312.8177,409,948.86
        应收账款525,795,521.05494,241,724.23447,767,219.8513,915,143.09
  应收款项融资393,202,276.77383,389,414.6851,313,425.65574,199,354.35
  预付款项1,284,667,525.31,168,513,681.61,488,566,114.91723,704,730.35
  其他应收款合计65,909,367.0272,460,953.6864,579,784.3537,215,278.46
  存货3,680,853,948.833,970,862,246.554,320,323,123.673,847,262,737.71
  其他流动资产326,339,382.36278,853,456.43330,095,380.91,562,917,261.05
  流动资产合计16,348,194,231.6614,854,448,334.0813,573,720,185.0914,835,303,451.33
非流动资产:
  长期股权投资511,661,583.94519,862,094.78536,079,839.33536,615,900.44
  其他非流动金融资产1,196,289,116.391,199,600,286.191,202,014,926.111,249,050,203.82
  固定资产10,017,279,944.5710,166,706,279.0510,161,075,385.3110,447,435,539.82
  在建工程1,171,082,473.97947,796,037.811,250,904,574.371,090,730,975.16
  使用权资产99,075,053.61100,371,022.55105,157,645.86102,140,227.97
  无形资产2,488,651,007.362,512,389,486.422,536,770,899.922,562,565,938.09
  长期待摊费用121,616,106.35118,323,585.68131,228,599.84140,741,948.45
  递延所得税资产135,432,938.9129,705,734.42131,478,204.4127,130,353.8
  其他非流动资产12,982,927.7842,572,583.9653,288,074.6179,566,166.42
  非流动资产合计15,754,071,152.8715,737,327,110.8616,107,998,149.7516,335,977,253.97
  资产总计32,102,265,384.5330,591,775,444.9429,681,718,334.8431,171,280,705.3
流动负债:
  短期借款2,627,588,938.442,049,243,681.03737,401,745.052,837,280,444.25
  应付票据及应付账款5,608,224,628.764,742,833,075.35,053,170,611.815,429,965,585.95
  其中：应付票据3,287,548,244.712,625,001,241.682,838,183,747.023,300,967,081.3
        应付账款2,320,676,384.052,117,831,833.622,214,986,864.792,128,998,504.65
  合同负债2,244,942,193.172,670,906,165.952,741,761,530.291,880,158,389.39
  应付职工薪酬157,543,930.46106,092,099.5349,713,899.6966,821,184.4
  应交税费74,135,782.0262,576,150.1294,245,672.05169,025,902.3
  其他应付款合计909,811,834.11362,295,602.36352,095,148.41368,717,121.1
        应付股利-708,974.81--
  一年内到期的非流动负债44,014,509.1643,996,403.4148,960,056.5945,891,571.1
  其他流动负债274,522,914.01330,946,214.42335,384,575.65239,797,325.83
  流动负债合计11,940,784,730.1310,368,889,392.129,412,733,239.5411,037,657,524.32
非流动负债:
  长期借款93,376,444.4677,814,531.68129,517,008.6222,212,360
  租赁负债101,700,798.5398,019,418.0897,272,224.1692,621,468.43
  长期应付款32,636,208.532,636,208.532,636,208.532,636,208.5
  递延收益354,791,402.87335,383,972.51317,819,197.91308,200,883.21
  递延所得税负债69,312.8150,497.28854,220.791,146,362.99
  非流动负债合计582,574,167.16544,004,628.05578,098,859.98456,817,283.13
  负债合计12,523,358,897.2910,912,894,020.179,990,832,099.5211,494,474,807.45
所有者权益(或股东权益):
  实收资本(或股本)3,377,189,0833,377,189,0833,377,189,0833,377,189,083
  资本公积10,024,973,631.4510,024,969,465.6910,024,974,951.2310,024,983,049.39
  其他综合收益858,114.3248,575.041,500,889.56-679,535.45
  专项储备12,639,364.373,926,597.183,211,957.561,241,108.56
  盈余公积924,826,490.52924,826,490.52924,826,490.52924,826,490.52
  未分配利润4,984,332,758.945,093,062,955.855,107,030,499.595,097,422,876.75
  归属于母公司股东权益合计19,324,819,442.619,424,023,167.2819,438,733,871.4619,424,983,072.77
  少数股东权益254,087,044.64254,858,257.49252,152,363.86251,822,825.08
  股东权益合计19,578,906,487.2419,678,881,424.7719,690,886,235.3219,676,805,897.85
  负债和股东权益合计32,102,265,384.5330,591,775,444.9429,681,718,334.8431,171,280,705.3
公告日期2026-10-242026-08-292026-04-252026-04-18
审计意见(境内)标准无保留意见
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