酒钢宏兴
(600307)
| 流通市值：82.68亿 | | | 总市值：82.68亿 |
| 流通股本：62.63亿 | | | 总股本：62.63亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,220,105,935.45 | 2,437,130,306.77 | 2,457,071,323.31 | 2,421,936,275.6 |
| 应收票据及应收账款 | 202,707,910.71 | 208,025,395.07 | 241,235,560.74 | 109,791,400.45 |
| 其中：应收票据 | 27,804,545.41 | 100,855,383.59 | 94,675,816.32 | 24,111,913.04 |
| 应收账款 | 174,903,365.3 | 107,170,011.48 | 146,559,744.42 | 85,679,487.41 |
| 应收款项融资 | 221,209,979.52 | 395,094,463.41 | 567,238,073.82 | 353,058,947.87 |
| 预付款项 | 78,005,250.53 | 83,695,923.21 | 90,455,263.69 | 87,878,378.85 |
| 其他应收款合计 | 30,758,500.47 | 47,727,116.25 | 48,772,397.23 | 49,108,454.36 |
| 应收股利 | 25,033,911.97 | 41,033,911.97 | 41,033,911.97 | 41,033,911.97 |
| 存货 | 5,227,101,692.12 | 5,562,449,368.81 | 6,310,433,120.04 | 5,446,678,450.27 |
| 合同资产 | - | - | 859,299.58 | - |
| 其他流动资产 | 497,806,140.78 | 412,916,852.67 | 602,134,941.5 | 512,046,733.49 |
| 流动资产合计 | 8,477,695,409.58 | 9,147,039,426.19 | 10,318,199,979.91 | 8,980,498,640.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,987,396.3 | 54,120,582.77 | 50,453,400.18 | 50,745,476.04 |
| 其他权益工具投资 | 631,130,338.41 | 631,130,338.41 | 631,130,338.41 | 631,130,338.41 |
| 固定资产 | 36,151,903,711.3 | 34,858,528,674.01 | 34,111,811,759.73 | 33,623,853,450.12 |
| 在建工程 | 2,477,368,153.09 | 2,936,059,563.88 | 3,709,333,656.37 | 3,714,489,253.16 |
| 使用权资产 | 57,321,617.23 | 67,172,982.19 | 77,018,708.66 | 86,864,435.14 |
| 无形资产 | 3,227,027,974.24 | 3,252,744,029.08 | 3,278,467,677.42 | 3,300,867,751.73 |
| 开发支出 | 7,455,040.65 | 5,843,842.93 | 4,276,696.89 | 2,808,136.69 |
| 长期待摊费用 | 4,736,088.4 | 4,875,469.18 | 5,014,849.96 | 5,154,230.74 |
| 递延所得税资产 | 349,137,066.15 | 349,137,066.15 | 330,860,363.52 | 330,860,363.52 |
| 其他非流动资产 | 167,372,731 | 158,735,938.54 | 158,437,271.16 | 158,633,089.35 |
| 非流动资产合计 | 43,130,440,116.77 | 42,318,348,487.14 | 42,356,804,722.3 | 41,905,406,524.9 |
| 资产总计 | 51,608,135,526.35 | 51,465,387,913.33 | 52,675,004,702.21 | 50,885,905,165.79 |
| 流动负债: | | | | |
| 短期借款 | 10,835,600,458.34 | 9,577,580,458.34 | 9,637,580,458.34 | 9,254,701,630.56 |
| 应付票据及应付账款 | 15,144,719,350.2 | 15,219,087,653.75 | 15,901,931,431.68 | 14,801,298,004.39 |
| 其中：应付票据 | 7,508,499,591.9 | 7,870,771,940 | 8,720,576,220.19 | 7,879,382,633.71 |
| 应付账款 | 7,636,219,758.3 | 7,348,315,713.75 | 7,181,355,211.49 | 6,921,915,370.68 |
| 预收款项 | 1,935,493.43 | - | - | - |
| 合同负债 | 489,755,378.54 | 560,089,732.81 | 666,328,469.26 | 817,249,850.33 |
| 应付职工薪酬 | 35,398,483.54 | 26,334,109.99 | 24,039,246.61 | 184,073,607.3 |
| 应交税费 | 81,422,657.46 | 53,534,450.98 | 92,681,047.02 | 31,997,636.6 |
| 其他应付款合计 | 4,288,621,800.16 | 3,383,449,526.16 | 2,485,644,586.04 | 1,638,519,741.72 |
| 一年内到期的非流动负债 | 3,121,373,925.52 | 3,264,442,417.8 | 4,700,260,434.44 | 4,147,874,893.27 |
| 其他流动负债 | 63,672,505.51 | 92,016,291.28 | 86,622,701 | 110,153,031.9 |
| 流动负债合计 | 34,062,500,052.7 | 32,176,534,641.11 | 33,595,088,374.39 | 30,985,868,396.07 |
| 非流动负债: | | | | |
| 长期借款 | 11,935,508,261.27 | 12,878,047,475.51 | 12,633,795,989.27 | 13,305,470,989.27 |
| 租赁负债 | 10,330,178.34 | 20,464,805.02 | 40,553,028.45 | 40,564,601.77 |
| 预计负债 | 57,838,481.4 | 57,113,781.39 | 55,664,381.37 | 57,224,014.4 |
| 递延收益 | 1,001,033,857.48 | 1,002,807,333.59 | 1,000,768,683.48 | 998,689,840.5 |
| 递延所得税负债 | 20,289,051.8 | 20,289,051.8 | 31,194,891.52 | 31,194,891.52 |
| 非流动负债合计 | 13,024,999,830.29 | 13,978,722,447.31 | 13,761,976,974.09 | 14,433,144,337.46 |
| 负债合计 | 47,087,499,882.99 | 46,155,257,088.42 | 47,357,065,348.48 | 45,419,012,733.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,263,357,424 | 6,263,357,424 | 6,263,357,424 | 6,263,357,424 |
| 资本公积 | 6,709,540,169.42 | 6,709,540,169.42 | 6,709,503,758.01 | 6,709,503,758.01 |
| 减:库存股 | 100,047,335.45 | 100,047,335.45 | 100,047,335.45 | 100,047,335.45 |
| 其他综合收益 | 31,130,338.41 | 31,130,338.41 | 31,130,338.41 | 31,130,338.41 |
| 专项储备 | 95,107,875.81 | 70,895,251.54 | 44,266,024.84 | 11,343,637.84 |
| 盈余公积 | 1,476,533,376.34 | 1,476,533,376.34 | 1,476,533,376.34 | 1,476,533,376.34 |
| 未分配利润 | -9,954,986,205.17 | -9,141,278,399.35 | -9,106,804,232.42 | -8,924,928,766.89 |
| 归属于母公司股东权益合计 | 4,520,635,643.36 | 5,310,130,824.91 | 5,317,939,353.73 | 5,466,892,432.26 |
| 股东权益合计 | 4,520,635,643.36 | 5,310,130,824.91 | 5,317,939,353.73 | 5,466,892,432.26 |
| 负债和股东权益合计 | 51,608,135,526.35 | 51,465,387,913.33 | 52,675,004,702.21 | 50,885,905,165.79 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |