酒钢宏兴
(600307)
| 流通市值：89.57亿 | | | 总市值：89.57亿 |
| 流通股本：62.63亿 | | | 总股本：62.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,876,868,678.95 | 3,039,802,508.02 | 3,501,500,013.61 | 2,514,741,744.24 |
| 应收票据及应收账款 | 474,671,996.47 | 413,680,973.64 | 527,722,674.17 | 634,035,107.06 |
| 其中：应收票据 | 76,923,814.95 | 77,610,832.79 | 130,920,371.84 | 271,562,915.66 |
| 应收账款 | 397,748,181.52 | 336,070,140.85 | 396,802,302.33 | 362,472,191.4 |
| 应收款项融资 | 323,910,702.4 | 68,543,739.79 | 316,487,826.05 | 768,802,634.66 |
| 预付款项 | 91,947,459.96 | 243,102,180.57 | 88,871,320.91 | 62,317,519.51 |
| 其他应收款合计 | 77,470,332.53 | 82,001,475.75 | 112,845,547.32 | 117,208,225.6 |
| 应收股利 | 41,033,911.97 | 41,033,911.97 | - | - |
| 存货 | 6,774,025,327.95 | 4,829,914,943.04 | 5,827,447,800.15 | 5,852,045,093.67 |
| 其他流动资产 | 643,874,134.84 | 344,984,913.3 | 532,541,148.44 | 422,753,952.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,262,768,633.1 | 9,022,030,734.11 | 10,907,416,330.65 | 10,371,904,276.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 49,776,527.84 | 46,784,557.85 | 82,707,089.58 | 80,436,124.58 |
| 其他权益工具投资 | 629,090,535.23 | 629,090,535.23 | 600,000,000 | 600,000,000 |
| 固定资产 | 25,408,402,780.91 | 25,808,992,781.32 | 25,083,795,877.81 | 24,856,905,198.42 |
| 在建工程 | 9,557,971,426.95 | 7,721,735,005.04 | 7,206,505,470.45 | 6,040,540,064.71 |
| 使用权资产 | 12,421,668.32 | 12,797,096.22 | 22,524,978.05 | 32,408,798.68 |
| 无形资产 | 3,223,727,889.64 | 3,251,180,719.34 | 3,281,619,029.41 | 3,306,812,960.75 |
| 开发支出 | 444,857.75 | 342,189.53 | - | - |
| 长期待摊费用 | 5,572,373.08 | 5,711,753.86 | 5,851,134.64 | 5,990,515.42 |
| 递延所得税资产 | 389,266,716.89 | 389,266,716.89 | 373,583,240.94 | 397,769,554.19 |
| 其他非流动资产 | 299,861,443.64 | 299,767,292.7 | 245,974,266.02 | 280,590,285.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,576,536,220.25 | 38,165,668,647.98 | 36,902,561,086.9 | 35,601,453,502.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,839,304,853.35 | 47,187,699,382.09 | 47,809,977,417.55 | 45,973,357,779.21 |
| 流动负债: | | | | |
| 短期借款 | 8,678,833,388.89 | 9,218,804,347.22 | 8,903,000,000 | 8,217,000,000 |
| 应付票据及应付账款 | 16,625,461,311.27 | 15,303,292,864.3 | 16,225,944,169.66 | 15,439,070,643.56 |
| 其中：应付票据 | 8,474,577,209.12 | 8,079,899,525.37 | 8,228,067,488.92 | 7,652,931,426.72 |
| 应付账款 | 8,150,884,102.15 | 7,223,393,338.93 | 7,997,876,680.74 | 7,786,139,216.84 |
| 预收款项 | - | 903,393.38 | 0 | - |
| 合同负债 | 658,797,550.71 | 718,162,163.98 | 516,675,954.02 | 375,828,174.06 |
| 应付职工薪酬 | 92,277,842.82 | 77,207,476.91 | 29,677,637.4 | 46,880,459.39 |
| 应交税费 | 79,636,451.7 | 38,353,750.77 | 61,232,887.32 | 37,924,803.66 |
| 其他应付款合计 | 404,207,778.29 | 295,264,748.33 | 275,806,486.08 | 245,765,148.77 |
| 一年内到期的非流动负债 | 3,075,543,473.65 | 3,312,541,409.95 | 4,462,096,123.59 | 2,758,880,992.55 |
| 其他流动负债 | 109,587,028.45 | 101,659,304.45 | 76,716,712.2 | 48,857,662.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,724,344,825.78 | 29,066,189,459.29 | 30,551,149,970.27 | 27,170,207,884.62 |
| 非流动负债: | | | | |
| 长期借款 | 13,419,271,762.55 | 10,055,522,000 | 8,621,749,000 | 9,203,169,000 |
| 租赁负债 | 2,273,139.17 | 2,583,531.07 | 2,323,108.66 | 2,509,224.07 |
| 预计负债 | 13,945,751.21 | 13,945,751.21 | 15,669,193.31 | 15,669,193.31 |
| 递延收益 | 534,996,564.7 | 483,050,907.36 | 371,871,435.45 | 365,019,889.17 |
| 递延所得税负债 | 7,033,454.86 | 7,033,454.86 | 5,801,166.8 | 7,311,141.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,977,520,672.49 | 10,562,135,644.5 | 9,017,413,904.22 | 9,593,678,447.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,701,865,498.27 | 39,628,325,103.79 | 39,568,563,874.49 | 36,763,886,332.6 |
| 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 | 6,710,074,636.32 | 6,710,074,636.32 | 6,709,809,645.05 | 6,709,809,645.05 |
| 其他综合收益 | 26,300,535.23 | 29,090,535.23 | -550,000 | - |
| 专项储备 | 32,192,299.27 | 7,133,365.28 | 47,929,138.56 | 38,301,087.35 |
| 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 | -7,371,018,916.08 | -6,926,815,058.87 | -6,255,666,040.89 | -5,278,530,086.13 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,137,439,355.08 | 7,559,374,278.3 | 8,241,413,543.06 | 9,209,471,446.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,137,439,355.08 | 7,559,374,278.3 | 8,241,413,543.06 | 9,209,471,446.61 |
| 负债和股东权益合计 | 50,839,304,853.35 | 47,187,699,382.09 | 47,809,977,417.55 | 45,973,357,779.21 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |