抚顺特钢
(600399)
| 流通市值：102.55亿 | | | 总市值：102.55亿 |
| 流通股本：19.72亿 | | | 总股本：19.72亿 |
| 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 | 340,145,482.2 | 461,135,898.73 | 694,972,994.5 | 932,159,384.02 |
| 交易性金融资产 | 68,005,209.32 | 161,962,673.7 | 101,436,100 | 100,971,400 |
| 应收票据及应收账款 | 1,460,107,350.64 | 1,388,455,574.23 | 1,330,634,130.94 | 1,230,369,636.42 |
| 其中：应收票据 | 587,053,010.5 | 581,731,494.34 | 508,404,300.5 | 378,857,696.05 |
| 应收账款 | 873,054,340.14 | 806,724,079.89 | 822,229,830.44 | 851,511,940.37 |
| 应收款项融资 | 330,478,248.27 | 229,768,584.18 | 281,752,916.64 | 211,780,796.49 |
| 预付款项 | 65,221,127.02 | 36,553,919.56 | 77,478,383.01 | 63,852,415.17 |
| 其他应收款合计 | 9,239,028.74 | 5,722,953.83 | 6,827,937.28 | 7,099,589.52 |
| 存货 | 3,673,656,502.87 | 3,395,792,472.63 | 3,444,573,827.31 | 3,456,348,398.75 |
| 其他流动资产 | 133,435,125.01 | 79,212,044.21 | 92,362,357.97 | 105,039,849.09 |
| 流动资产合计 | 6,080,288,074.07 | 5,758,604,121.07 | 6,030,038,647.65 | 6,107,621,469.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 45,451,428.5 | 45,451,428.5 | 41,048,268.35 | 41,048,268.35 |
| 固定资产 | 5,838,922,312.25 | 5,588,882,691.38 | 5,380,916,086.14 | 5,373,407,660.62 |
| 在建工程 | 159,095,923.24 | 404,389,664.27 | 541,239,052.07 | 576,281,344.53 |
| 使用权资产 | 2,446,299.3 | 3,068,248.74 | 3,690,198.18 | 4,312,147.62 |
| 无形资产 | 669,439,028.73 | 676,059,759.43 | 683,990,786.87 | 690,053,967.14 |
| 递延所得税资产 | 737,341.37 | 737,212.37 | 959,832.29 | 959,832.29 |
| 其他非流动资产 | 38,572,198.76 | 36,605,866.49 | 43,140,721.57 | 91,038,632.95 |
| 非流动资产合计 | 6,754,664,532.15 | 6,755,194,871.18 | 6,694,984,945.47 | 6,777,101,853.5 |
| 资产总计 | 12,834,952,606.22 | 12,513,798,992.25 | 12,725,023,593.12 | 12,884,723,322.96 |
| 流动负债: | | | | |
| 短期借款 | 816,300,083.62 | 731,891,169.96 | 605,457,297.95 | 512,655,263.48 |
| 应付票据及应付账款 | 2,711,097,574.73 | 2,719,225,708.4 | 2,741,474,162.96 | 2,691,683,363.66 |
| 其中：应付票据 | 1,052,694,892.07 | 1,090,575,205.76 | 1,106,414,296.88 | 1,138,552,081.32 |
| 应付账款 | 1,658,402,682.66 | 1,628,650,502.64 | 1,635,059,866.08 | 1,553,131,282.34 |
| 合同负债 | 193,222,258.69 | 213,314,334.99 | 223,585,039.7 | 209,984,258.07 |
| 应付职工薪酬 | 23,608,627.87 | 21,864,031.63 | 5,746,093.32 | 3,953,631.65 |
| 应交税费 | 5,575,036.64 | 6,288,768.53 | 5,506,893.85 | 5,613,903.69 |
| 其他应付款合计 | 150,039,418.48 | 163,047,653.8 | 148,608,983.6 | 141,668,092.11 |
| 一年内到期的非流动负债 | 1,551,229,413.1 | 1,089,714,521.7 | 224,470,297.37 | 237,204,739.37 |
| 其他流动负债 | 148,729,889.4 | 109,591,048.6 | 176,033,365.74 | 165,829,078.56 |
| 流动负债合计 | 5,599,802,302.53 | 5,054,937,237.61 | 4,130,882,134.49 | 3,968,592,330.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,515,936,948.79 | 1,586,423,726 | 2,457,887,558.24 | 2,523,456,077.69 |
| 租赁负债 | - | - | - | 1,696,786.25 |
| 长期应付款 | 115,809,109.29 | 118,650,370.91 | 121,491,632.52 | 124,332,894.13 |
| 递延收益 | 183,423,863.49 | 186,667,721.73 | 194,101,917.8 | 170,690,108.88 |
| 递延所得税负债 | 52,487,786.83 | 54,843,501.34 | 56,469,005.29 | 58,453,295.83 |
| 非流动负债合计 | 1,867,657,708.4 | 1,946,585,319.98 | 2,829,950,113.85 | 2,878,629,162.78 |
| 负债合计 | 7,467,460,010.93 | 7,001,522,557.59 | 6,960,832,248.34 | 6,847,221,493.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,972,100,000 | 1,972,100,000 | 1,972,100,000 | 1,972,100,000 |
| 资本公积 | 2,178,078,353.9 | 2,178,078,353.9 | 2,178,078,353.9 | 2,178,078,353.9 |
| 减:库存股 | 70,017,308.4 | 70,017,308.4 | 70,017,308.4 | 70,017,308.4 |
| 其他综合收益 | 16,681,833.09 | 16,681,833.09 | 12,898,717.38 | 12,898,717.38 |
| 专项储备 | 2,832,629.01 | 1,175,651.34 | 1,372,614.74 | 2,944,536.22 |
| 盈余公积 | 299,307,696.39 | 299,307,696.39 | 299,307,696.39 | 299,307,696.39 |
| 未分配利润 | 968,509,391.3 | 1,114,950,208.34 | 1,370,451,270.77 | 1,642,189,834.1 |
| 归属于母公司股东权益合计 | 5,367,492,595.29 | 5,512,276,434.66 | 5,764,191,344.78 | 6,037,501,829.59 |
| 股东权益合计 | 5,367,492,595.29 | 5,512,276,434.66 | 5,764,191,344.78 | 6,037,501,829.59 |
| 负债和股东权益合计 | 12,834,952,606.22 | 12,513,798,992.25 | 12,725,023,593.12 | 12,884,723,322.96 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |