安阳钢铁
(600569)
| 流通市值：52.28亿 | | | 总市值：52.28亿 |
| 流通股本：28.72亿 | | | 总股本：28.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,735,394,236.34 | 8,163,296,377.54 | 7,516,462,367.15 | 7,594,674,277.65 |
| 应收票据及应收账款 | 1,200,365,392.43 | 1,370,082,501.99 | 714,254,918.62 | 858,397,784.59 |
| 其中：应收票据 | 328,427,133.66 | 401,580,138.04 | 160,083,575.11 | 194,285,765.76 |
| 应收账款 | 871,938,258.77 | 968,502,363.95 | 554,171,343.51 | 664,112,018.83 |
| 应收款项融资 | 238,910,972.66 | 552,846,201.88 | 834,037,316.37 | 715,170,469.04 |
| 预付款项 | 527,352,564.38 | 477,969,570.94 | 179,517,077.64 | 459,123,813.13 |
| 其他应收款合计 | 577,188,586.41 | 553,419,039.32 | 220,422,007.43 | 297,027,898.67 |
| 存货 | 8,187,773,873.99 | 8,697,163,540.69 | 8,967,184,517.82 | 9,245,562,769.19 |
| 合同资产 | 59,247,646.58 | 58,108,892.4 | 56,945,371.53 | 55,028,391.52 |
| 其他流动资产 | 146,103,999.01 | 177,974,065.47 | 139,102,278.39 | 177,900,701.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,694,894,216 | 20,073,417,134.43 | 18,651,828,924.33 | 19,426,789,175.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 333,761,990.85 | 333,761,990.85 | 337,670,507.49 | 337,670,507.49 |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 14,886,253,064.13 | 15,213,012,539.48 | 15,529,177,609.36 | 15,886,911,616.99 |
| 在建工程 | 6,270,289,199.74 | 5,328,548,812.71 | 3,832,817,286.39 | 3,660,848,209.6 |
| 使用权资产 | 656,125,583.9 | 669,373,383.62 | 683,413,173.56 | 695,868,983.06 |
| 无形资产 | 2,211,421,811.38 | 2,228,983,549.96 | 2,246,714,704.54 | 2,264,107,027.12 |
| 递延所得税资产 | 1,561,940,978.51 | 1,244,961,636.71 | 1,182,273,715.87 | 846,230,626.46 |
| 其他非流动资产 | 290,109,019.9 | 290,109,019.9 | 290,109,019.9 | 290,109,019.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,310,901,648.41 | 25,409,750,933.23 | 24,203,176,017.11 | 24,082,745,990.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,005,795,864.41 | 45,483,168,067.66 | 42,855,004,941.44 | 43,509,535,165.73 |
| 流动负债: | | | | |
| 短期借款 | 6,028,400,000 | 5,667,000,000 | 5,071,000,000 | 4,588,000,000 |
| 应付票据及应付账款 | 18,712,016,773.99 | 20,683,090,615.26 | 20,247,960,518.05 | 20,712,887,181.52 |
| 其中：应付票据 | 4,184,372,820 | 5,686,356,400 | 6,399,254,800 | 6,411,420,000 |
| 应付账款 | 14,527,643,953.99 | 14,996,734,215.26 | 13,848,705,718.05 | 14,301,467,181.52 |
| 预收款项 | 1,113,345.28 | 1,101,261.61 | 1,101,261.61 | 1,145,359.51 |
| 合同负债 | 1,321,930,677.54 | 1,425,227,486.87 | 1,318,246,978.73 | 1,366,827,703.17 |
| 应付职工薪酬 | 144,762,839.55 | 90,296,875.87 | 65,230,454.36 | 147,719,060.13 |
| 应交税费 | 51,863,057.08 | 58,058,790.03 | 52,625,205.36 | 74,100,269.5 |
| 其他应付款合计 | 1,083,794,000.54 | 1,114,937,809.89 | 774,830,024.82 | 946,938,525.36 |
| 一年内到期的非流动负债 | 4,228,613,907.67 | 4,446,764,751.96 | 3,884,934,598.81 | 3,491,058,428.54 |
| 其他流动负债 | 478,758,519.61 | 567,722,582.04 | 323,969,022.85 | 334,122,029.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,051,253,121.26 | 34,054,200,173.53 | 31,739,898,064.59 | 31,662,798,557.46 |
| 非流动负债: | | | | |
| 长期借款 | 820,758,100 | 1,022,258,100 | 780,875,451.2 | 1,253,105,007.87 |
| 租赁负债 | 135,766,824.01 | 183,897,818.06 | 501,727,776.04 | 244,367,855.96 |
| 长期应付款 | 4,008,423,585.66 | 3,582,685,080.49 | 2,370,203,775.47 | 2,349,326,576.62 |
| 预计负债 | - | - | 12,272,663.65 | 14,738,529.83 |
| 递延收益 | 495,456,347.59 | 512,538,582.72 | 529,620,817.85 | 530,363,052.98 |
| 递延所得税负债 | 45,551,155.76 | 45,551,155.76 | 48,158,200.16 | 48,158,200.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,505,956,013.02 | 5,346,930,737.03 | 4,242,858,684.37 | 4,440,059,223.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,557,209,134.28 | 39,401,130,910.56 | 35,982,756,748.96 | 36,102,857,780.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,872,421,386 | 2,872,421,386 | 2,872,421,386 | 2,872,421,386 |
| 资本公积 | 4,541,578,332.58 | 4,541,578,332.58 | 4,541,578,332.58 | 4,541,578,332.58 |
| 专项储备 | 79,550,286.98 | 71,567,158.31 | 69,091,434.87 | 57,885,068.76 |
| 盈余公积 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 |
| 未分配利润 | -5,470,084,478.32 | -4,557,489,727.62 | -3,778,381,622.72 | -3,294,430,856.01 |
| 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 | 3,746,499,983.61 | 4,651,111,605.64 | 5,427,743,987.1 | 5,900,488,387.7 |
| 少数股东权益 | 1,702,086,746.52 | 1,430,925,551.46 | 1,444,504,205.38 | 1,506,188,997.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,448,586,730.13 | 6,082,037,157.1 | 6,872,248,192.48 | 7,406,677,384.85 |
| 负债和股东权益合计 | 43,005,795,864.41 | 45,483,168,067.66 | 42,855,004,941.44 | 43,509,535,165.73 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |