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
当前位置：首页 - 行情中心 - 杭钢股份(600126) - 财务分析 - 资产负债表

杭钢股份

(600126)

  

流通市值：309.35亿  总市值：309.35亿
流通股本：33.77亿   总股本：33.77亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金9,033,615,156.236,193,248,400.045,585,556,329.256,725,183,375.59
  交易性金融资产802,418,297.42795,940,454.29-1,012,790,400.48
  应收票据及应收账款628,444,196.772,100,954,047.072,305,067,517.571,871,909,693.34
  其中：应收票据279,576,053.34343,363,587.71629,815,303.35275,019,142.46
        应收账款348,868,143.431,757,590,459.361,675,252,214.221,596,890,550.88
  应收款项融资813,337,125.19618,523,697.7777,323,286.52146,713,346.3
  预付款项1,207,169,776.451,243,532,062.911,765,808,498.76943,892,499.98
  其他应收款合计70,231,760.88126,361,117.9893,222,213.4988,861,695.04
  存货4,651,156,143.265,023,738,866.885,384,098,468.645,934,636,331.49
  其他流动资产335,453,250.7389,953,050.6315,821,239.64613,813,045.36
  流动资产合计17,541,825,706.916,492,251,697.4716,226,897,553.8717,337,800,387.58
非流动资产:
  长期股权投资513,809,541.3213,988,656.9213,643,405.6913,912,822.88
  其他非流动金融资产1,249,050,203.821,254,050,203.821,201,321,812.291,201,321,812.29
  固定资产10,578,467,042.4510,722,990,985.8210,110,543,541.210,305,337,646.92
  在建工程794,161,388.76744,215,358.921,133,758,416.271,051,140,613.72
  使用权资产105,999,207.94100,595,963.37105,208,136.99106,966,390.58
  无形资产2,575,522,179.262,642,183,045.672,665,816,784.532,691,518,665.37
  长期待摊费用153,955,578.1171,975,975.87172,875,224.19186,956,474.13
  递延所得税资产103,083,351.83161,625,348.22124,039,376.15109,853,039.84
  其他非流动资产52,035,163.2712,422,597.0818,467,317.7811,430,913.7
  非流动资产合计16,126,083,656.7515,824,048,135.6915,545,674,015.0915,678,438,379.43
  资产总计33,667,909,363.6532,316,299,833.1631,772,571,568.9633,016,238,767.01
流动负债:
  短期借款214,577,728.55631,048,487.6709,713,316.81612,934,097.48
  应付票据及应付账款8,569,289,304.968,057,312,543.336,776,860,407.029,415,090,281.78
  其中：应付票据6,144,595,513.565,584,191,127.164,720,882,554.936,362,417,998.79
        应付账款2,424,693,791.42,473,121,416.172,055,977,852.093,052,672,282.99
  合同负债3,617,202,686.532,523,438,633.453,271,923,422.871,995,964,593.4
  应付职工薪酬73,736,79140,355,280.0917,449,169.8673,311,839.92
  应交税费100,483,003.84138,281,709.77119,374,930.04142,877,334.69
  其他应付款合计446,830,897.87626,457,870.13471,733,158523,180,374.62
  一年内到期的非流动负债34,649,041.6534,216,843.6417,371,086.7524,107,486.46
  其他流动负债432,013,476.07351,664,234.63436,880,661.78295,770,567.22
  流动负债合计13,488,782,930.4712,402,775,602.6411,821,306,153.1313,083,236,575.57
非流动负债:
  长期借款32,947,36031,947,36042,682,277.742,723,264.16
  租赁负债105,604,292.73104,750,267.96111,068,048.28103,622,466.2
  长期应付款32,636,208.532,636,208.532,636,208.532,636,208.5
  预计负债-8,140,000--
  递延收益253,777,915.19240,543,565.95199,595,103.36155,270,932.02
  递延所得税负债1,285,231.58320,460.36602,727.443,607,066.21
  非流动负债合计426,251,008418,337,862.77386,584,365.28337,859,937.09
  负债合计13,915,033,938.4712,821,113,465.4112,207,890,518.4113,421,096,512.66
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10,024,963,007.0410,024,963,007.0410,024,963,007.0410,024,963,007.04
  其他综合收益-1,481,347.49-2,924,653.68390,38130,375
  专项储备2,232,620.215,701,643.596,133,060.812,036,013.25
  盈余公积903,219,268.64903,219,268.64903,219,268.64903,219,268.64
  未分配利润5,195,493,397.344,980,681,734.885,059,895,265.185,094,891,099.61
  归属于母公司股东权益合计19,501,616,028.7419,288,830,083.4719,371,790,065.6719,402,328,846.54
  少数股东权益251,259,396.44206,356,284.28192,890,984.88192,813,407.81
  股东权益合计19,752,875,425.1819,495,186,367.7519,564,681,050.5519,595,142,254.35
  负债和股东权益合计33,667,909,363.6532,316,299,833.1631,772,571,568.9633,016,238,767.01
公告日期2025-10-252025-08-232025-04-262025-04-12
审计意见(境内)标准无保留意见
TOP↑