南钢股份
(600282)
| 流通市值：329.83亿 | | | 总市值：329.83亿 |
| 流通股本：61.65亿 | | | 总股本：61.65亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,343,675,197.01 | 5,043,662,650.48 | 5,890,326,125.52 | 4,809,378,363.44 |
| 交易性金融资产 | 1,134,802,358.31 | 1,056,695,740.53 | 1,123,725,388.7 | 925,134,423.74 |
| 衍生金融资产 | 34,270,210 | 15,331,470 | - | - |
| 应收票据及应收账款 | 3,871,477,248.3 | 4,026,552,446.47 | 3,793,893,119.5 | 3,582,686,271.26 |
| 其中：应收票据 | 277,955,445.23 | 193,658,193.93 | 163,939,980.08 | 95,932,986.93 |
| 应收账款 | 3,593,521,803.07 | 3,832,894,252.54 | 3,629,953,139.42 | 3,486,753,284.33 |
| 应收款项融资 | 3,623,626,867.54 | 5,934,356,784.91 | 4,801,341,745.28 | 4,165,150,630.67 |
| 预付款项 | 979,371,256.62 | 927,253,870.19 | 1,519,988,687.18 | 877,766,691.43 |
| 其他应收款合计 | 78,078,577.63 | 137,627,813.16 | 1,132,829,852.32 | 1,631,242,881.13 |
| 应收股利 | 407,002.46 | - | 38,000,000 | - |
| 存货 | 8,259,485,356.91 | 7,879,868,921.38 | 7,410,344,261.8 | 6,953,938,558.49 |
| 一年内到期的非流动资产 | 703,373,703.21 | 504,049,622.74 | 503,405,900.39 | 469,780,893.66 |
| 其他流动资产 | 1,811,473,109.35 | 1,508,680,543.11 | 1,243,955,239.56 | 961,992,332.68 |
| 流动资产合计 | 26,839,633,884.88 | 27,034,079,862.97 | 27,419,810,320.25 | 24,377,071,046.5 |
| 非流动资产: | | | | |
| 长期应收款 | 6,579,195.3 | 6,959,983.01 | 9,333,251.7 | 10,394,624.91 |
| 长期股权投资 | 383,982,544.99 | 371,147,595.33 | 389,166,742.45 | 385,877,097.78 |
| 其他权益工具投资 | 907,274,674.53 | 835,014,323.91 | 832,514,323.91 | 842,514,323.91 |
| 其他非流动金融资产 | 295,157,244.81 | 295,157,244.81 | 295,157,244.81 | 274,165,466.79 |
| 投资性房地产 | 5,848,652.87 | 5,903,175.41 | 5,957,697.95 | 6,012,220.49 |
| 固定资产 | 31,699,086,287.38 | 30,674,772,117.74 | 30,241,279,488.62 | 29,587,533,167.85 |
| 在建工程 | 2,127,790,559.1 | 3,498,104,422.05 | 4,263,056,363.64 | 4,321,730,200.55 |
| 使用权资产 | 183,318,295.74 | 187,110,502.89 | 198,270,909.41 | 207,003,815.09 |
| 无形资产 | 3,996,980,935.28 | 4,023,940,695.4 | 4,092,728,868.05 | 4,150,885,298.08 |
| 开发支出 | 28,346,277.06 | 16,684,162.46 | 15,493,579.22 | 12,870,519.7 |
| 商誉 | 369,362,157.94 | 369,362,157.94 | 369,362,157.94 | 369,362,157.94 |
| 长期待摊费用 | 16,732,925.02 | 14,433,500.64 | 21,066,300.5 | 20,805,348.29 |
| 递延所得税资产 | 684,554,188.43 | 766,377,653.8 | 793,093,548.8 | 904,172,583.05 |
| 其他非流动资产 | 2,398,204,324.92 | 2,028,619,573.61 | 1,831,231,869.62 | 1,819,189,474.39 |
| 非流动资产合计 | 43,103,218,263.37 | 43,093,587,109 | 43,357,712,346.62 | 42,912,516,298.82 |
| 资产总计 | 69,942,852,148.25 | 70,127,666,971.97 | 70,777,522,666.87 | 67,289,587,345.32 |
| 流动负债: | | | | |
| 短期借款 | 16,253,409,646.16 | 17,033,759,232.96 | 17,735,319,451.87 | 15,452,458,842.71 |
| 交易性金融负债 | - | 18,600 | 2,152,360 | - |
| 衍生金融负债 | - | - | 49,888,390 | 16,258,010 |
| 应付票据及应付账款 | 9,596,920,338.06 | 9,199,193,094.52 | 8,808,325,130.17 | 8,356,927,300.87 |
| 其中：应付票据 | 3,915,303,716.17 | 3,303,912,480.25 | 3,206,536,691.43 | 3,143,354,929.44 |
| 应付账款 | 5,681,616,621.89 | 5,895,280,614.27 | 5,601,788,438.74 | 5,213,572,371.43 |
| 合同负债 | 3,946,460,910.45 | 4,314,334,793.19 | 4,263,235,488.32 | 3,938,000,540 |
| 应付职工薪酬 | 499,452,322.32 | 1,029,815,264.52 | 755,955,625.84 | 723,690,480.35 |
| 应交税费 | 369,115,623.15 | 392,236,861.64 | 363,113,890.56 | 418,872,363.58 |
| 其他应付款合计 | 841,155,399.17 | 754,675,602.71 | 732,919,414.54 | 734,949,184.36 |
| 应付股利 | 833,138.95 | - | - | - |
| 一年内到期的非流动负债 | 1,955,475,568.27 | 1,389,379,027.05 | 881,415,559.86 | 1,088,312,185.73 |
| 其他流动负债 | 1,010,819,601.99 | 917,516,598.84 | 1,087,502,137.61 | 1,049,019,962.97 |
| 流动负债合计 | 34,472,809,409.57 | 35,030,929,075.43 | 34,679,827,448.77 | 31,778,488,870.57 |
| 非流动负债: | | | | |
| 长期借款 | 3,845,852,591.87 | 4,213,718,561.2 | 5,203,972,254.14 | 4,772,559,105.12 |
| 租赁负债 | 93,189,123.18 | 123,632,733.63 | 108,361,198.68 | 127,700,568.27 |
| 长期应付款 | 370,285,747.21 | 430,013,984.06 | 450,183,054.01 | 494,655,903.3 |
| 预计负债 | 724,952,681.23 | 695,630,671.29 | 688,201,200.55 | 680,695,924.23 |
| 递延收益 | 802,421,714.42 | 749,919,910.76 | 741,832,847.13 | 721,160,756.38 |
| 递延所得税负债 | 307,033,513.65 | 280,284,632.43 | 287,026,037.72 | 357,254,299.72 |
| 非流动负债合计 | 6,143,735,371.56 | 6,493,200,493.37 | 7,479,576,592.23 | 7,154,026,557.02 |
| 负债合计 | 40,616,544,781.13 | 41,524,129,568.8 | 42,159,404,041 | 38,932,515,427.59 |
| 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 | 4,663,562,070.52 | 4,663,562,070.52 | 4,658,588,129.54 |
| 其他综合收益 | -413,277,887.78 | -475,429,698.44 | -521,487,603.65 | -482,451,037.91 |
| 专项储备 | 2,182,233.59 | 2,013,678.9 | 1,962,287.62 | 4,773,332.83 |
| 盈余公积 | 2,344,322,328.86 | 2,147,483,600.28 | 2,147,483,600.28 | 2,147,483,600.28 |
| 未分配利润 | 14,953,255,625.93 | 14,459,055,012.73 | 14,476,925,509.39 | 14,116,312,665.87 |
| 归属于母公司股东权益合计 | 27,714,842,749.46 | 26,961,775,674.99 | 26,933,536,875.16 | 26,609,797,701.61 |
| 少数股东权益 | 1,611,464,617.66 | 1,641,761,728.18 | 1,684,581,750.71 | 1,747,274,216.12 |
| 股东权益合计 | 29,326,307,367.12 | 28,603,537,403.17 | 28,618,118,625.87 | 28,357,071,917.73 |
| 负债和股东权益合计 | 69,942,852,148.25 | 70,127,666,971.97 | 70,777,522,666.87 | 67,289,587,345.32 |
| 公告日期 | 2026-03-17 | 2025-10-25 | 2025-08-20 | 2025-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |