安阳钢铁
(600569)
| 流通市值：54.00亿 | | | 总市值：54.00亿 |
| 流通股本：28.72亿 | | | 总股本：28.72亿 |
| 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 | 6,267,671,927.55 | 5,115,399,888.91 | 5,735,394,236.34 | 8,163,296,377.54 |
| 应收票据及应收账款 | 1,488,196,688.02 | 1,356,418,426.53 | 1,200,365,392.43 | 1,370,082,501.99 |
| 其中：应收票据 | 435,886,825.46 | 464,452,024.19 | 328,427,133.66 | 401,580,138.04 |
| 应收账款 | 1,052,309,862.56 | 891,966,402.34 | 871,938,258.77 | 968,502,363.95 |
| 应收款项融资 | 108,351,553.63 | 53,752,552.41 | 238,910,972.66 | 552,846,201.88 |
| 预付款项 | 411,405,796.49 | 569,973,864.35 | 527,352,564.38 | 477,969,570.94 |
| 其他应收款合计 | 496,901,658.13 | 366,935,078.76 | 577,188,586.41 | 553,419,039.32 |
| 存货 | 8,214,444,885.49 | 7,556,213,921.35 | 8,187,773,873.99 | 8,697,163,540.69 |
| 合同资产 | 64,424,758.43 | 57,438,242.5 | 59,247,646.58 | 58,108,892.4 |
| 其他流动资产 | 111,454,679.31 | 310,774,606.86 | 146,103,999.01 | 177,974,065.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,162,851,947.05 | 15,386,906,581.67 | 16,694,894,216 | 20,073,417,134.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 343,140,355.76 | 343,140,355.76 | 333,761,990.85 | 333,761,990.85 |
| 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 | 14,707,727,928.2 | 15,054,328,582.02 | 14,886,253,064.13 | 15,213,012,539.48 |
| 在建工程 | 7,402,256,823.66 | 6,120,854,103.63 | 6,270,289,199.74 | 5,328,548,812.71 |
| 使用权资产 | 621,385,691.09 | 628,297,569.11 | 656,125,583.9 | 669,373,383.62 |
| 无形资产 | 2,157,306,573.22 | 2,174,763,004.3 | 2,211,421,811.38 | 2,228,983,549.96 |
| 递延所得税资产 | 1,970,184,081.45 | 1,970,184,081.45 | 1,561,940,978.51 | 1,244,961,636.71 |
| 其他非流动资产 | 352,708,419.9 | 380,109,019.9 | 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 | 27,655,709,873.28 | 26,772,676,716.17 | 26,310,901,648.41 | 25,409,750,933.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,818,561,820.33 | 42,159,583,297.84 | 43,005,795,864.41 | 45,483,168,067.66 |
| 流动负债: | | | | |
| 短期借款 | 5,848,540,000 | 5,062,400,000 | 6,028,400,000 | 5,667,000,000 |
| 应付票据及应付账款 | 20,467,393,687.83 | 19,938,848,347.22 | 18,712,016,773.99 | 20,683,090,615.26 |
| 其中：应付票据 | 4,446,506,044.62 | 4,294,532,706.29 | 4,184,372,820 | 5,686,356,400 |
| 应付账款 | 16,020,887,643.21 | 15,644,315,640.93 | 14,527,643,953.99 | 14,996,734,215.26 |
| 预收款项 | 1,101,261.61 | 1,101,261.61 | 1,113,345.28 | 1,101,261.61 |
| 合同负债 | 1,434,880,800.63 | 1,566,004,759.27 | 1,321,930,677.54 | 1,425,227,486.87 |
| 应付职工薪酬 | 105,927,362.89 | 240,015,028.59 | 144,762,839.55 | 90,296,875.87 |
| 应交税费 | 55,454,467.81 | 50,885,442.63 | 51,863,057.08 | 58,058,790.03 |
| 其他应付款合计 | 1,129,926,886.05 | 1,424,555,573.79 | 1,083,794,000.54 | 1,114,937,809.89 |
| 一年内到期的非流动负债 | 2,541,995,575.86 | 3,240,620,308.56 | 4,228,613,907.67 | 4,446,764,751.96 |
| 其他流动负债 | 596,707,334.84 | 560,193,446.64 | 478,758,519.61 | 567,722,582.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,181,927,377.52 | 32,084,624,168.31 | 32,051,253,121.26 | 34,054,200,173.53 |
| 非流动负债: | | | | |
| 长期借款 | 2,373,122,331.31 | 1,116,398,100 | 820,758,100 | 1,022,258,100 |
| 租赁负债 | 30,463,415.52 | 79,799,869.8 | 135,766,824.01 | 183,897,818.06 |
| 长期应付款 | 5,209,979,826.17 | 3,943,315,866.37 | 4,008,423,585.66 | 3,582,685,080.49 |
| 递延收益 | 461,291,877.33 | 478,374,112.46 | 495,456,347.59 | 512,538,582.72 |
| 递延所得税负债 | 36,247,307.71 | 36,247,307.71 | 45,551,155.76 | 45,551,155.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,111,104,758.04 | 5,654,135,256.34 | 5,505,956,013.02 | 5,346,930,737.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,293,032,135.56 | 37,738,759,424.65 | 37,557,209,134.28 | 39,401,130,910.56 |
| 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 | 85,620,576.65 | 75,804,922.38 | 79,550,286.98 | 71,567,158.31 |
| 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 | -6,547,207,679.24 | -6,565,499,510.71 | -5,470,084,478.32 | -4,557,489,727.62 |
| 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 | 2,675,447,072.36 | 2,647,339,586.62 | 3,746,499,983.61 | 4,651,111,605.64 |
| 少数股东权益 | 1,850,082,612.41 | 1,773,484,286.57 | 1,702,086,746.52 | 1,430,925,551.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,525,529,684.77 | 4,420,823,873.19 | 5,448,586,730.13 | 6,082,037,157.1 |
| 负债和股东权益合计 | 44,818,561,820.33 | 42,159,583,297.84 | 43,005,795,864.41 | 45,483,168,067.66 |
| 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 | | |