南钢股份
(600282)
| 流通市值：310.72亿 | | | 总市值：310.72亿 |
| 流通股本：61.65亿 | | | 总股本：61.65亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,842,012,064.44 | 6,343,675,197.01 | 5,043,662,650.48 | 5,890,326,125.52 |
| 交易性金融资产 | 1,299,969,009.82 | 1,134,802,358.31 | 1,056,695,740.53 | 1,123,725,388.7 |
| 衍生金融资产 | 28,878,870 | 34,270,210 | 15,331,470 | - |
| 应收票据及应收账款 | 4,076,953,564.41 | 3,871,477,248.3 | 4,026,552,446.47 | 3,793,893,119.5 |
| 其中：应收票据 | 145,640,166.39 | 277,955,445.23 | 193,658,193.93 | 163,939,980.08 |
| 应收账款 | 3,931,313,398.02 | 3,593,521,803.07 | 3,832,894,252.54 | 3,629,953,139.42 |
| 应收款项融资 | 5,037,481,226.37 | 3,623,626,867.54 | 5,934,356,784.91 | 4,801,341,745.28 |
| 预付款项 | 1,205,073,457.73 | 979,371,256.62 | 927,253,870.19 | 1,519,988,687.18 |
| 其他应收款合计 | 80,146,686.84 | 78,078,577.63 | 137,627,813.16 | 1,132,829,852.32 |
| 应收股利 | - | 407,002.46 | - | 38,000,000 |
| 存货 | 8,286,715,862.91 | 8,259,485,356.91 | 7,879,868,921.38 | 7,410,344,261.8 |
| 一年内到期的非流动资产 | 301,074,093.2 | 703,373,703.21 | 504,049,622.74 | 503,405,900.39 |
| 其他流动资产 | 1,864,444,220.17 | 1,811,473,109.35 | 1,508,680,543.11 | 1,243,955,239.56 |
| 流动资产合计 | 27,022,749,055.89 | 26,839,633,884.88 | 27,034,079,862.97 | 27,419,810,320.25 |
| 非流动资产: | | | | |
| 长期应收款 | 7,930,862.16 | 6,579,195.3 | 6,959,983.01 | 9,333,251.7 |
| 长期股权投资 | 385,490,386.06 | 383,982,544.99 | 371,147,595.33 | 389,166,742.45 |
| 其他权益工具投资 | 907,274,674.53 | 907,274,674.53 | 835,014,323.91 | 832,514,323.91 |
| 其他非流动金融资产 | 295,157,244.81 | 295,157,244.81 | 295,157,244.81 | 295,157,244.81 |
| 投资性房地产 | 5,794,125.26 | 5,848,652.87 | 5,903,175.41 | 5,957,697.95 |
| 固定资产 | 31,415,846,293.68 | 31,699,086,287.38 | 30,674,772,117.74 | 30,241,279,488.62 |
| 在建工程 | 2,060,550,379.2 | 2,127,790,559.1 | 3,498,104,422.05 | 4,263,056,363.64 |
| 使用权资产 | 175,407,909.18 | 183,318,295.74 | 187,110,502.89 | 198,270,909.41 |
| 无形资产 | 3,998,855,288.11 | 3,996,980,935.28 | 4,023,940,695.4 | 4,092,728,868.05 |
| 开发支出 | 10,583,844.92 | 28,346,277.06 | 16,684,162.46 | 15,493,579.22 |
| 商誉 | 369,362,157.94 | 369,362,157.94 | 369,362,157.94 | 369,362,157.94 |
| 长期待摊费用 | 16,226,192.48 | 16,732,925.02 | 14,433,500.64 | 21,066,300.5 |
| 递延所得税资产 | 671,503,837.15 | 684,554,188.43 | 766,377,653.8 | 793,093,548.8 |
| 其他非流动资产 | 2,799,316,020.48 | 2,398,204,324.92 | 2,028,619,573.61 | 1,831,231,869.62 |
| 非流动资产合计 | 43,119,299,215.96 | 43,103,218,263.37 | 43,093,587,109 | 43,357,712,346.62 |
| 资产总计 | 70,142,048,271.85 | 69,942,852,148.25 | 70,127,666,971.97 | 70,777,522,666.87 |
| 流动负债: | | | | |
| 短期借款 | 17,592,882,317.24 | 16,253,409,646.16 | 17,033,759,232.96 | 17,735,319,451.87 |
| 交易性金融负债 | 8,500 | - | 18,600 | 2,152,360 |
| 衍生金融负债 | - | - | - | 49,888,390 |
| 应付票据及应付账款 | 8,241,410,236.47 | 9,596,920,338.06 | 9,199,193,094.52 | 8,808,325,130.17 |
| 其中：应付票据 | 2,090,332,745.96 | 3,915,303,716.17 | 3,303,912,480.25 | 3,206,536,691.43 |
| 应付账款 | 6,151,077,490.51 | 5,681,616,621.89 | 5,895,280,614.27 | 5,601,788,438.74 |
| 合同负债 | 3,961,276,221.26 | 3,946,460,910.45 | 4,314,334,793.19 | 4,263,235,488.32 |
| 应付职工薪酬 | 616,958,528.32 | 499,452,322.32 | 1,029,815,264.52 | 755,955,625.84 |
| 应交税费 | 358,538,552.48 | 369,115,623.15 | 392,236,861.64 | 363,113,890.56 |
| 其他应付款合计 | 793,330,783.04 | 841,155,399.17 | 754,675,602.71 | 732,919,414.54 |
| 应付股利 | 749,825.05 | 833,138.95 | - | - |
| 一年内到期的非流动负债 | 2,051,931,069.45 | 1,955,475,568.27 | 1,389,379,027.05 | 881,415,559.86 |
| 其他流动负债 | 1,098,130,803.22 | 1,010,819,601.99 | 917,516,598.84 | 1,087,502,137.61 |
| 流动负债合计 | 34,714,467,011.48 | 34,472,809,409.57 | 35,030,929,075.43 | 34,679,827,448.77 |
| 非流动负债: | | | | |
| 长期借款 | 3,333,505,354.01 | 3,845,852,591.87 | 4,213,718,561.2 | 5,203,972,254.14 |
| 租赁负债 | 92,938,094.68 | 93,189,123.18 | 123,632,733.63 | 108,361,198.68 |
| 长期应付款 | 344,810,026.34 | 370,285,747.21 | 430,013,984.06 | 450,183,054.01 |
| 预计负债 | 730,032,615.49 | 724,952,681.23 | 695,630,671.29 | 688,201,200.55 |
| 递延收益 | 838,937,641.67 | 802,421,714.42 | 749,919,910.76 | 741,832,847.13 |
| 递延所得税负债 | 279,159,311.33 | 307,033,513.65 | 280,284,632.43 | 287,026,037.72 |
| 非流动负债合计 | 5,619,383,043.52 | 6,143,735,371.56 | 6,493,200,493.37 | 7,479,576,592.23 |
| 负债合计 | 40,333,850,055 | 40,616,544,781.13 | 41,524,129,568.8 | 42,159,404,041 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,165,091,011 | 6,165,091,011 | 6,165,091,011 | 6,165,091,011 |
| 资本公积 | 4,663,269,437.86 | 4,663,269,437.86 | 4,663,562,070.52 | 4,663,562,070.52 |
| 其他综合收益 | -497,275,897.25 | -413,277,887.78 | -475,429,698.44 | -521,487,603.65 |
| 专项储备 | 2,071,487.09 | 2,182,233.59 | 2,013,678.9 | 1,962,287.62 |
| 盈余公积 | 2,344,322,328.86 | 2,344,322,328.86 | 2,147,483,600.28 | 2,147,483,600.28 |
| 未分配利润 | 15,550,366,813.92 | 14,953,255,625.93 | 14,459,055,012.73 | 14,476,925,509.39 |
| 归属于母公司股东权益合计 | 28,227,845,181.48 | 27,714,842,749.46 | 26,961,775,674.99 | 26,933,536,875.16 |
| 少数股东权益 | 1,580,353,035.37 | 1,611,464,617.66 | 1,641,761,728.18 | 1,684,581,750.71 |
| 股东权益合计 | 29,808,198,216.85 | 29,326,307,367.12 | 28,603,537,403.17 | 28,618,118,625.87 |
| 负债和股东权益合计 | 70,142,048,271.85 | 69,942,852,148.25 | 70,127,666,971.97 | 70,777,522,666.87 |
| 公告日期 | 2026-04-23 | 2026-03-17 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |