马钢股份
(600808)
| 流通市值：193.95亿 | | | 总市值：251.78亿 |
| 流通股本：59.68亿 | | | 总股本：77.47亿 |
| 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 | 6,910,278,487 | 6,594,025,067 | 5,138,398,146 | 5,569,797,722 |
| 应收票据及应收账款 | 2,831,676,369 | 2,984,263,545 | 2,927,589,620 | 3,108,880,917 |
| 其中：应收票据 | 1,139,127,200 | 1,180,104,660 | 1,430,295,006 | 1,708,216,158 |
| 应收账款 | 1,692,549,169 | 1,804,158,885 | 1,497,294,614 | 1,400,664,759 |
| 应收款项融资 | 1,649,808,709 | 1,436,277,531 | 1,788,837,216 | 1,801,284,684 |
| 预付款项 | 469,598,132 | 346,887,081 | 617,337,446 | 645,423,430 |
| 其他应收款合计 | 358,010,994 | 351,627,812 | 352,107,900 | 315,637,040 |
| 存货 | 8,198,725,154 | 9,687,856,220 | 11,639,328,279 | 9,918,290,048 |
| 其他流动资产 | 312,098,666 | 759,605,662 | 955,128,500 | 682,306,261 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,730,196,511 | 22,160,542,918 | 23,423,012,101 | 22,041,620,102 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,019,140,605 | 7,101,716,976 | 7,101,071,244 | 7,043,824,631 |
| 其他权益工具投资 | 366,782,614 | 366,782,614 | 391,993,788 | 391,993,788 |
| 投资性房地产 | 53,688,207 | 54,191,023 | 54,693,839 | 55,196,655 |
| 固定资产 | 47,116,969,708 | 47,275,308,230 | 47,825,478,394 | 48,548,833,230 |
| 在建工程 | 3,668,054,340 | 4,152,854,188 | 4,098,823,205 | 4,013,854,765 |
| 使用权资产 | 327,657,848 | 334,462,913 | 342,157,515 | 348,972,586 |
| 无形资产 | 1,768,810,451 | 1,740,164,486 | 1,733,043,600 | 1,753,618,113 |
| 递延所得税资产 | 339,797,299 | 341,958,254 | 336,237,577 | 354,339,065 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,660,901,072 | 61,367,438,684 | 61,883,499,162 | 62,510,632,833 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 81,391,097,583 | 83,527,981,602 | 85,306,511,263 | 84,552,252,935 |
| 流动负债: | | | | |
| 短期借款 | 11,123,373,497 | 11,411,183,263 | 11,429,129,009 | 9,428,060,223 |
| 应付票据及应付账款 | 20,669,252,999 | 21,781,460,097 | 22,778,923,973 | 22,145,341,659 |
| 其中：应付票据 | 8,788,764,076 | 8,832,039,090 | 9,357,181,584 | 8,631,701,173 |
| 应付账款 | 11,880,488,923 | 12,949,421,007 | 13,421,742,389 | 13,513,640,486 |
| 合同负债 | 4,339,840,400 | 3,478,366,337 | 3,426,804,118 | 4,013,383,663 |
| 应付职工薪酬 | 137,090,763 | 235,202,904 | 215,967,741 | 204,380,835 |
| 应交税费 | 186,642,007 | 162,652,381 | 173,758,604 | 372,393,489 |
| 其他应付款合计 | 3,043,124,022 | 3,308,704,881 | 2,971,521,098 | 3,068,633,198 |
| 预计流动负债 | 12,466,808 | 11,940,925 | 10,865,236 | 9,875,967 |
| 一年内到期的非流动负债 | 2,992,021,809 | 2,901,997,666 | 2,718,241,920 | 3,784,343,228 |
| 其他流动负债 | 598,041,045 | 452,187,624 | 433,019,480 | 1,028,203,765 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 43,101,853,350 | 43,743,696,078 | 44,158,231,179 | 44,054,616,027 |
| 非流动负债: | | | | |
| 长期借款 | 7,365,179,959 | 7,425,273,588 | 7,790,089,775 | 6,799,686,232 |
| 租赁负债 | 367,563,661 | 363,336,124 | 355,669,657 | 361,507,890 |
| 长期应付款 | 52,964,036 | 52,964,036 | 52,964,036 | 52,964,036 |
| 长期应付职工薪酬 | 1,554,186 | 1,554,186 | 1,554,186 | 1,554,186 |
| 递延收益 | 989,252,647 | 990,877,682 | 1,010,072,896 | 1,002,087,759 |
| 递延所得税负债 | 302,688 | 284,580 | 802,468 | 295,454 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,776,817,177 | 8,834,290,196 | 9,211,153,018 | 8,218,095,557 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,878,670,527 | 52,577,986,274 | 53,369,384,197 | 52,272,711,584 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,746,937,986 | 7,746,937,986 | 7,746,937,986 | 7,746,937,986 |
| 资本公积 | 8,442,596,514 | 8,431,449,782 | 8,439,923,708 | 8,439,923,708 |
| 减:库存股 | 105,928,072 | 105,928,072 | 105,928,072 | 105,928,072 |
| 其他综合收益 | -34,173,540 | -32,842,739 | -21,096,696 | -12,900,327 |
| 专项储备 | 112,313,441 | 109,113,198 | 104,578,130 | 96,805,291 |
| 盈余公积 | 4,720,262,452 | 4,720,262,452 | 4,720,262,452 | 4,720,262,452 |
| 未分配利润 | 4,348,615,232 | 5,738,701,629 | 6,572,482,605 | 6,883,481,566 |
| 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 | 25,230,624,013 | 26,607,694,236 | 27,457,160,113 | 27,768,582,604 |
| 少数股东权益 | 4,281,803,043 | 4,342,301,092 | 4,479,966,953 | 4,510,958,747 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,512,427,056 | 30,949,995,328 | 31,937,127,066 | 32,279,541,351 |
| 负债和股东权益合计 | 81,391,097,583 | 83,527,981,602 | 85,306,511,263 | 84,552,252,935 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |