安阳钢铁
(600569)
| 流通市值：60.03亿 | | | 总市值：60.03亿 |
| 流通股本：28.72亿 | | | 总股本：28.72亿 |
| 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 | 7,032,419,874.01 | 7,020,785,341.99 | 5,960,810,910.15 | 6,076,280,740.02 |
| 应收票据及应收账款 | 815,295,794.71 | 1,110,881,307.89 | 1,307,621,655.26 | 1,422,249,043.23 |
| 其中：应收票据 | 257,818,717.51 | 527,672,937.79 | 400,977,050.87 | 563,987,455.23 |
| 应收账款 | 557,477,077.2 | 583,208,370.1 | 906,644,604.39 | 858,261,588 |
| 应收款项融资 | 104,364,705.35 | 75,460,547.62 | 207,958,807.01 | 248,378,328.17 |
| 预付款项 | 1,410,568,855.14 | 313,914,937.01 | 487,128,502.17 | 634,231,766.49 |
| 其他应收款合计 | 420,636,799.27 | 326,640,229.62 | 643,369,070.67 | 525,442,193.63 |
| 应收股利 | 928,096 | 928,096 | - | - |
| 存货 | 9,994,110,355.85 | 9,423,274,138.7 | 9,266,256,717.4 | 8,546,048,612.4 |
| 合同资产 | 113,371.37 | 197,402.87 | 183,693,071.97 | 166,346,478.39 |
| 其他流动资产 | 372,957,206.29 | 408,778,863.71 | 348,784,303.52 | 340,754,679.87 |
| 流动资产合计 | 20,150,466,961.99 | 18,679,932,769.41 | 18,405,623,038.15 | 17,959,731,842.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 306,164,104.19 | 306,164,104.19 | 343,140,355.76 | 343,140,355.76 |
| 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 |
| 固定资产 | 17,196,187,110.91 | 17,592,044,508.89 | 14,126,658,410.8 | 14,468,127,798.57 |
| 在建工程 | 4,221,516,637.77 | 3,862,019,794.02 | 8,625,675,964.93 | 8,189,598,494.13 |
| 使用权资产 | 594,870,934.88 | 567,062,076.81 | 594,890,091.65 | 608,137,891.37 |
| 无形资产 | 2,110,612,799.45 | 2,128,873,763.96 | 2,122,393,711.06 | 2,139,850,142.14 |
| 递延所得税资产 | 1,718,345,758.44 | 1,718,345,758.44 | 1,962,550,970.44 | 1,962,550,970.44 |
| 其他非流动资产 | 277,429,283.9 | 277,429,283.9 | 290,109,019.9 | 290,109,019.9 |
| 非流动资产合计 | 26,525,126,629.54 | 26,551,939,290.21 | 28,166,418,524.54 | 28,102,514,672.31 |
| 资产总计 | 46,675,593,591.53 | 45,231,872,059.62 | 46,572,041,562.69 | 46,062,246,514.51 |
| 流动负债: | | | | |
| 短期借款 | 5,276,488,600 | 4,071,790,000 | 5,192,740,000 | 5,718,390,000 |
| 应付票据及应付账款 | 20,462,825,893.62 | 20,107,880,900.76 | 20,130,597,136.77 | 20,753,228,662.97 |
| 其中：应付票据 | 5,423,359,391.68 | 4,982,125,293.94 | 4,588,872,535.16 | 4,389,584,777.36 |
| 应付账款 | 15,039,466,501.94 | 15,125,755,606.82 | 15,541,724,601.61 | 16,363,643,885.61 |
| 预收款项 | 1,523,694.61 | 1,512,394.61 | 1,291,915.61 | 1,101,261.61 |
| 合同负债 | 2,230,150,631 | 2,356,844,999.68 | 2,614,105,683.73 | 1,507,544,003.17 |
| 应付职工薪酬 | 111,627,727.39 | 194,050,439.57 | 118,703,988.61 | 105,780,763.75 |
| 应交税费 | 54,976,024.54 | 83,260,115.39 | 61,763,706.64 | 60,206,247.15 |
| 其他应付款合计 | 1,584,087,293.19 | 1,621,127,301 | 1,621,186,202.99 | 1,247,231,334.26 |
| 一年内到期的非流动负债 | 4,730,709,862.69 | 3,789,876,144.59 | 2,808,315,470.57 | 2,433,575,117.48 |
| 其他流动负债 | 546,201,798.64 | 832,541,831.67 | 699,919,658.43 | 756,421,825.12 |
| 流动负债合计 | 34,998,591,525.68 | 33,058,884,127.27 | 33,248,623,763.35 | 32,583,479,215.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,103,618,100 | 1,188,718,100 | 1,762,498,100.01 | 2,246,048,100.01 |
| 应付债券 | 399,133,333.33 | - | - | - |
| 租赁负债 | 29,972,023.57 | 13,282,937.31 | 18,659,639.18 | 25,721,346.78 |
| 长期应付款 | 6,674,699,946.03 | 6,704,180,446.94 | 6,173,555,806.86 | 6,055,336,870.81 |
| 递延收益 | 440,122,936.81 | 414,705,171.94 | 432,127,407.07 | 444,209,642.2 |
| 递延所得税负债 | 791,990.21 | 791,990.21 | 35,713,732.89 | 35,713,732.89 |
| 非流动负债合计 | 8,648,338,329.95 | 8,321,678,646.4 | 8,422,554,686.01 | 8,807,029,692.69 |
| 负债合计 | 43,646,929,855.63 | 41,380,562,773.67 | 41,671,178,449.36 | 41,390,508,908.2 |
| 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 | 70,424,850.03 | 60,247,062.42 | 98,697,983.08 | 93,291,061.53 |
| 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 | -7,749,945,361.62 | -7,062,485,431.37 | -6,507,165,326.14 | -6,527,441,259.57 |
| 归属于母公司股东权益合计 | 1,457,513,663.36 | 2,134,795,806 | 2,728,566,831.89 | 2,702,883,976.91 |
| 少数股东权益 | 1,571,150,072.54 | 1,716,513,479.95 | 2,172,296,281.44 | 1,968,853,629.4 |
| 股东权益合计 | 3,028,663,735.9 | 3,851,309,285.95 | 4,900,863,113.33 | 4,671,737,606.31 |
| 负债和股东权益合计 | 46,675,593,591.53 | 45,231,872,059.62 | 46,572,041,562.69 | 46,062,246,514.51 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |