新钢股份
(600782)
| 流通市值：110.41亿 | | | 总市值：110.41亿 |
| 流通股本：31.46亿 | | | 总股本：31.46亿 |
| 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 | 2,252,485,970.99 | 4,530,557,535.74 | 3,735,302,672.53 | 3,265,116,556.06 |
| 应收票据及应收账款 | 1,549,626,606.14 | 1,521,167,965.5 | 1,808,203,955.97 | 2,599,369,483.09 |
| 其中：应收票据 | 4,884,000 | 550,434,000 | 149,219,510.5 | 129,757,067.02 |
| 应收账款 | 1,544,742,606.14 | 970,733,965.5 | 1,658,984,445.47 | 2,469,612,416.07 |
| 应收款项融资 | 4,458,939,530.17 | 2,969,479,332.08 | 5,037,815,446.11 | 5,048,477,953.4 |
| 预付款项 | 320,086,245.94 | 371,324,720.86 | 377,973,951.36 | 925,324,871.84 |
| 其他应收款合计 | 42,080,526.6 | 42,895,484.6 | 131,380,656.06 | 108,400,349.76 |
| 应收股利 | - | 8,552,385.42 | - | - |
| 存货 | 4,503,004,677.53 | 4,416,163,804.81 | 4,506,799,214.76 | 4,522,204,376.12 |
| 一年内到期的非流动资产 | 5,357,967,034.69 | 4,916,789,456.32 | 3,825,557,490.91 | 2,391,627,457.78 |
| 其他流动资产 | 1,228,106,871.6 | 2,327,209,763.47 | 1,983,136,610 | 2,247,498,713.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,712,297,463.66 | 21,095,588,063.38 | 21,406,169,997.7 | 21,108,019,761.2 |
| 非流动资产: | | | | |
| 债权投资 | 7,920,197,227.64 | 9,350,368,261.06 | 10,675,750,751.84 | 12,156,451,407.27 |
| 长期股权投资 | 398,610,302.53 | 398,448,465.65 | 189,362,772.67 | 192,375,532.58 |
| 其他权益工具投资 | 241,171,436.26 | 241,171,436.26 | 242,221,084.8 | 242,221,084.8 |
| 其他非流动金融资产 | 112,900,000 | 112,900,000 | 105,920,000 | 105,920,000 |
| 固定资产 | 16,140,390,390.75 | 15,530,796,172.28 | 14,121,895,413.11 | 14,511,952,303.9 |
| 在建工程 | 3,928,652,787.28 | 4,011,343,168.04 | 3,327,181,272.54 | 2,572,978,980.93 |
| 使用权资产 | 609,032.37 | 957,998.04 | 1,295,579.35 | 1,667,644.35 |
| 无形资产 | 1,048,339,365.73 | 1,061,485,959.36 | 915,275,443.42 | 902,784,488.58 |
| 商誉 | 2,273,508.57 | 2,273,508.57 | 8,250,639.9 | 8,250,639.9 |
| 长期待摊费用 | 2,135,345.03 | 2,669,181.32 | 3,203,017.61 | 5,736,853.9 |
| 递延所得税资产 | 422,647,167.98 | 406,809,866.15 | 223,998,664.35 | 225,765,892.85 |
| 其他非流动资产 | 140,922,331.38 | 143,568,755.86 | 351,420,125.2 | 336,430,847.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,358,848,895.52 | 31,262,792,772.59 | 30,165,774,764.79 | 31,262,535,676.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,071,146,359.18 | 52,358,380,835.97 | 51,571,944,762.49 | 52,370,555,437.68 |
| 流动负债: | | | | |
| 短期借款 | 2,196,751,469.4 | 1,908,480,413.39 | 2,323,854,629.16 | 1,981,205,443.15 |
| 应付票据及应付账款 | 16,006,643,985.4 | 16,746,014,388.6 | 15,065,611,923.19 | 15,326,952,272.68 |
| 其中：应付票据 | 10,210,269,502.98 | 10,523,837,105.74 | 9,817,998,557.49 | 10,311,106,188.63 |
| 应付账款 | 5,796,374,482.42 | 6,222,177,282.86 | 5,247,613,365.7 | 5,015,846,084.05 |
| 合同负债 | 1,631,925,103.41 | 1,651,229,032.1 | 2,135,489,475.7 | 1,973,014,133.69 |
| 应付职工薪酬 | 521,150,001.91 | 487,917,455.98 | 542,211,960.82 | 498,119,053.48 |
| 应交税费 | 118,015,712.01 | 117,247,239.95 | 104,356,204.12 | 115,542,527.05 |
| 其他应付款合计 | 897,859,359.2 | 852,419,547.03 | 885,957,508.37 | 1,463,083,627.25 |
| 应付股利 | - | - | - | 471,847,822.35 |
| 一年内到期的非流动负债 | 105,277,060.68 | 616,315,347.9 | 915,102,853.66 | 935,371,111.23 |
| 其他流动负债 | 243,745,158.72 | 214,171,071.33 | 294,790,960.44 | 237,097,402.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,721,367,850.73 | 22,593,794,496.28 | 22,267,375,515.46 | 22,530,385,570.74 |
| 非流动负债: | | | | |
| 长期借款 | 1,428,000,000 | 2,830,500,000 | 2,841,324,791.68 | 2,853,500,000 |
| 租赁负债 | 629,560.34 | 651,504.14 | 764,482.58 | 593,790.08 |
| 长期应付职工薪酬 | 48,074,092.89 | 69,072,101.98 | 50,065,495.37 | 80,109,769.14 |
| 预计负债 | 5,309,208.04 | 5,309,693.97 | 5,282,103.58 | 5,680,690.25 |
| 递延收益 | 155,131,787.41 | 161,369,155.95 | 143,403,531.19 | 129,946,509.68 |
| 递延所得税负债 | 6,205,066.25 | 6,205,066.25 | 8,639,744.15 | 8,639,744.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,643,349,714.93 | 3,073,107,522.29 | 3,049,480,148.55 | 3,078,470,503.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,364,717,565.66 | 25,666,902,018.57 | 25,316,855,664.01 | 25,608,856,074.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,145,652,149 | 3,145,652,149 | 3,145,652,149 | 3,145,652,149 |
| 资本公积 | 5,342,039,619.14 | 5,342,039,619.14 | 5,342,039,619.14 | 5,342,039,619.14 |
| 其他综合收益 | 37,101,372.64 | 37,671,118.96 | 27,255,250.06 | 34,386,284.41 |
| 专项储备 | 7,322,939.01 | 7,322,939.01 | 14,906,461.88 | 14,906,461.88 |
| 盈余公积 | 2,209,969,694.75 | 2,209,969,694.75 | 2,210,097,157.6 | 2,210,097,157.6 |
| 未分配利润 | 15,396,537,089.08 | 15,384,067,990.06 | 14,773,634,663.01 | 15,276,961,589.24 |
| 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 | 26,138,622,863.62 | 26,126,723,510.92 | 25,513,585,300.69 | 26,024,043,261.27 |
| 少数股东权益 | 567,805,929.9 | 564,755,306.48 | 741,503,797.79 | 737,656,102.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,706,428,793.52 | 26,691,478,817.4 | 26,255,089,098.48 | 26,761,699,363.64 |
| 负债和股东权益合计 | 50,071,146,359.18 | 52,358,380,835.97 | 51,571,944,762.49 | 52,370,555,437.68 |
| 公告日期 | 2025-04-26 | 2025-04-22 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |