马钢股份
(600808)
| 流通市值：145.02亿 | | | 总市值：187.13亿 |
| 流通股本：59.68亿 | | | 总股本：77.01亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,937,958,265 | 12,147,402,299 | 11,769,801,934 | 10,387,294,013 |
| 应收票据及应收账款 | 2,611,926,992 | 2,590,705,399 | 3,389,203,711 | 2,525,268,652 |
| 其中：应收票据 | 407,847,184 | 523,137,900 | 572,691,130 | 903,550,061 |
| 应收账款 | 2,204,079,808 | 2,067,567,499 | 2,816,512,581 | 1,621,718,591 |
| 应收款项融资 | 1,319,332,544 | 880,980,222 | 1,279,050,625 | 1,807,010,170 |
| 预付款项 | 375,316,812 | 589,988,404 | 439,550,590 | 408,939,226 |
| 其他应收款合计 | 487,144,689 | 487,526,949 | 376,522,535 | 3,047,956,759 |
| 存货 | 7,320,140,650 | 8,091,894,357 | 7,410,383,368 | 7,619,824,101 |
| 其他流动资产 | 206,712,172 | 203,250,042 | 191,002,772 | 92,550,348 |
| 流动资产合计 | 25,258,532,124 | 24,991,747,672 | 24,855,515,535 | 25,888,843,269 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,834,014,879 | 6,196,594,170 | 6,171,725,674 | 6,905,722,187 |
| 其他权益工具投资 | 526,200,874 | 529,512,184 | 529,512,184 | 410,766,297 |
| 投资性房地产 | 222,426,198 | 50,671,310 | 51,174,126 | 51,676,942 |
| 固定资产 | 45,431,470,737 | 45,978,660,652 | 45,747,321,970 | 45,823,082,701 |
| 在建工程 | 1,405,880,444 | 1,404,406,387 | 1,976,324,641 | 1,690,126,844 |
| 使用权资产 | 50,995,123 | 287,772,027 | 297,919,634 | 304,933,314 |
| 无形资产 | 1,760,148,292 | 1,782,274,585 | 1,815,809,118 | 1,799,547,145 |
| 递延所得税资产 | 295,324,324 | 298,833,589 | 301,494,579 | 325,036,443 |
| 非流动资产合计 | 55,526,460,871 | 56,528,724,904 | 56,891,281,926 | 57,310,891,873 |
| 资产总计 | 80,784,992,995 | 81,520,472,576 | 81,746,797,461 | 83,199,735,142 |
| 流动负债: | | | | |
| 短期借款 | 10,163,299,748 | 10,627,219,631 | 10,759,496,729 | 12,668,461,443 |
| 应付票据及应付账款 | 21,415,336,392 | 20,011,549,645 | 19,834,146,535 | 19,029,513,706 |
| 其中：应付票据 | 13,717,916,553 | 11,397,722,470 | 10,452,314,143 | 10,200,034,679 |
| 应付账款 | 7,697,419,839 | 8,613,827,175 | 9,381,832,392 | 8,829,479,027 |
| 合同负债 | 3,969,422,260 | 4,565,293,087 | 4,247,904,586 | 5,107,189,867 |
| 应付职工薪酬 | 214,038,891 | 198,068,334 | 274,397,346 | 248,221,397 |
| 应交税费 | 206,625,712 | 297,155,632 | 238,476,858 | 146,202,771 |
| 其他应付款合计 | 3,029,393,636 | 2,993,288,415 | 3,031,625,066 | 2,587,982,290 |
| 预计流动负债 | 2,964,376 | 8,774,402 | 11,218,478 | 534,478 |
| 一年内到期的非流动负债 | 2,821,089,336 | 3,210,614,899 | 2,372,076,286 | 3,465,774,980 |
| 其他流动负债 | 525,208,383 | 613,015,408 | 548,260,463 | 718,137,343 |
| 流动负债合计 | 42,347,378,734 | 42,524,979,453 | 41,317,602,347 | 43,972,018,275 |
| 非流动负债: | | | | |
| 长期借款 | 1,370,964,421 | 1,539,153,813 | 3,049,493,813 | 5,181,314,489 |
| 租赁负债 | 41,184,071 | 333,564,799 | 336,261,229 | 332,659,843 |
| 长期应付职工薪酬 | 265,081 | 265,081 | 265,081 | 589,501 |
| 递延收益 | 771,572,816 | 790,031,009 | 804,941,750 | 896,237,910 |
| 递延所得税负债 | - | - | - | 324,987 |
| 非流动负债合计 | 2,183,986,389 | 2,663,014,702 | 4,190,961,873 | 6,411,126,730 |
| 负债合计 | 44,531,365,123 | 45,187,994,155 | 45,508,564,220 | 50,383,145,005 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,700,681,186 | 7,700,681,186 | 7,700,681,186 | 7,700,681,186 |
| 资本公积 | 9,532,614,062 | 9,531,206,765 | 9,531,206,765 | 9,224,314,444 |
| 其他综合收益 | -12,947,741 | -10,928,374 | -6,674,030 | -2,318,218 |
| 专项储备 | 74,297,736 | 68,700,462 | 65,676,892 | 106,218,914 |
| 盈余公积 | 4,720,262,452 | 4,720,262,452 | 4,720,262,452 | 4,720,262,453 |
| 未分配利润 | 1,945,620,209 | 2,057,885,544 | 2,015,518,998 | 2,307,954,218 |
| 归属于母公司股东权益合计 | 23,960,527,904 | 24,067,808,035 | 24,026,672,263 | 24,057,112,997 |
| 少数股东权益 | 12,293,099,968 | 12,264,670,386 | 12,211,560,978 | 8,759,477,140 |
| 股东权益合计 | 36,253,627,872 | 36,332,478,421 | 36,238,233,241 | 32,816,590,137 |
| 负债和股东权益合计 | 80,784,992,995 | 81,520,472,576 | 81,746,797,461 | 83,199,735,142 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-03-26 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |