杉杉股份
(600884)
| 流通市值：280.59亿 | | | 总市值：343.94亿 |
| 流通股本：18.35亿 | | | 总股本：22.49亿 |
| 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 | 2,832,055,589.79 | 2,619,871,500.01 | 3,150,015,180.57 | 2,822,360,853.7 |
| 应收票据及应收账款 | 4,613,912,792.83 | 4,665,782,503.06 | 3,224,538,045.03 | 3,938,701,181.72 |
| 其中：应收票据 | 13,152,477.91 | 21,459,451.4 | 13,611,284.83 | 59,908,055.67 |
| 应收账款 | 4,600,760,314.92 | 4,644,323,051.66 | 3,210,926,760.2 | 3,878,793,126.05 |
| 应收款项融资 | 105,480,627.8 | 59,573,414.23 | 235,355,166.69 | 98,606,699.71 |
| 预付款项 | 1,237,042,326.81 | 1,040,335,342.26 | 959,690,499.18 | 645,337,162.6 |
| 其他应收款合计 | 218,968,944.44 | 256,596,284.03 | 296,751,590.82 | 295,030,216.44 |
| 其中:应收利息 | - | - | 447,852.9 | 250,037.85 |
| 应收股利 | 4,000,000 | 4,000,000 | 4,492,116.13 | 4,492,116.13 |
| 存货 | 7,866,968,482.42 | 7,063,833,924.71 | 6,857,427,984.39 | 6,600,030,911.97 |
| 其他流动资产 | 686,898,246.23 | 664,898,004.72 | 775,653,080.2 | 906,940,534.55 |
| 流动资产合计 | 17,561,327,010.32 | 16,370,890,973.02 | 15,499,431,546.88 | 15,307,007,560.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,002,173,351.81 | 5,960,091,643.44 | 6,211,034,898.34 | 6,246,585,628.74 |
| 其他权益工具投资 | 84,947,383.49 | 100,376,840.46 | 161,011,957.53 | 144,794,508.42 |
| 其他非流动金融资产 | 212,648,090.72 | 217,684,588.93 | 218,805,588.93 | 218,584,307.86 |
| 固定资产 | 16,592,243,648.65 | 16,958,817,568.44 | 16,497,137,373.55 | 16,865,429,198.2 |
| 在建工程 | 932,180,325.09 | 969,707,106.39 | 1,622,649,372.19 | 1,557,316,372.04 |
| 使用权资产 | 805,568,763.19 | 819,700,416.38 | 834,123,534.07 | 851,721,823.88 |
| 无形资产 | 2,266,035,244.34 | 2,306,619,474.53 | 2,331,760,971.49 | 2,375,733,982.95 |
| 商誉 | 1,133,835,512.95 | 1,133,835,512.95 | 1,153,721,222.55 | 1,141,620,111.55 |
| 长期待摊费用 | 37,570,895.31 | 44,194,556.79 | 61,154,617.73 | 62,962,240.33 |
| 递延所得税资产 | 235,017,257.92 | 241,557,541.29 | 288,058,047.77 | 290,737,108.51 |
| 其他非流动资产 | 14,824,502.09 | 12,502,935.99 | 15,216,385.8 | 14,866,975.69 |
| 非流动资产合计 | 28,317,044,975.56 | 28,765,088,185.59 | 29,394,673,969.95 | 29,770,352,258.17 |
| 资产总计 | 45,878,371,985.88 | 45,135,979,158.61 | 44,894,105,516.83 | 45,077,359,818.86 |
| 流动负债: | | | | |
| 短期借款 | 5,860,644,818.81 | 5,503,635,800.93 | 5,293,130,209.97 | 5,403,704,202.95 |
| 应付票据及应付账款 | 4,605,737,093.37 | 4,419,994,587.78 | 4,052,831,746.15 | 4,175,158,460.43 |
| 其中：应付票据 | 286,417,543.7 | 246,138,749.68 | 277,812,155.9 | 296,985,213.74 |
| 应付账款 | 4,319,319,549.67 | 4,173,855,838.1 | 3,775,019,590.25 | 3,878,173,246.69 |
| 预收款项 | 79,163.49 | 188,984.47 | 1,025,167.74 | 663,721.32 |
| 合同负债 | 38,449,642.3 | 57,709,480.71 | 66,716,113.27 | 46,421,351.65 |
| 应付职工薪酬 | 55,815,976.67 | 176,053,443.07 | 43,250,888.88 | 40,923,443.12 |
| 应交税费 | 140,790,579.05 | 108,245,043.78 | 126,125,313.28 | 169,091,423.02 |
| 其他应付款合计 | 274,750,136.23 | 295,083,683.5 | 357,308,807.41 | 327,248,640.5 |
| 应付股利 | 701,360 | 701,360 | 701,360 | 701,360 |
| 一年内到期的非流动负债 | 3,969,900,165.31 | 4,673,139,291.05 | 3,634,861,508.77 | 3,653,678,296.06 |
| 其他流动负债 | 4,551,575.54 | 6,928,404.27 | 7,793,172.67 | 5,073,996.5 |
| 流动负债合计 | 14,950,719,150.77 | 15,240,978,719.56 | 13,583,042,928.14 | 13,821,963,535.55 |
| 非流动负债: | | | | |
| 长期借款 | 5,756,645,479.31 | 5,268,385,599.43 | 6,528,479,660.88 | 6,534,334,716.1 |
| 租赁负债 | 713,167,569.52 | 718,744,121.76 | 733,341,760.73 | 740,905,933.12 |
| 长期应付款 | 17,045,742.96 | 17,045,742.96 | 142,041,733.98 | 172,103,274.93 |
| 预计负债 | 43,504,436.77 | 41,259,522.64 | 37,888,265.36 | 37,781,950.15 |
| 递延收益 | 535,848,882.86 | 551,383,123.13 | 533,693,133.46 | 537,898,629.58 |
| 递延所得税负债 | 320,762,060.53 | 323,996,613.64 | 409,461,995.06 | 396,876,646.74 |
| 非流动负债合计 | 7,386,974,171.95 | 6,920,814,723.56 | 8,384,906,549.47 | 8,419,901,150.62 |
| 负债合计 | 22,337,693,322.72 | 22,161,793,443.12 | 21,967,949,477.61 | 22,241,864,686.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,249,412,863 | 2,249,412,863 | 2,249,412,863 | 2,249,412,863 |
| 资本公积 | 8,858,934,214.63 | 8,784,900,909.01 | 8,918,734,034.79 | 8,913,592,195.35 |
| 减:库存股 | 1,237,119,730.41 | 1,413,658,051.37 | 1,413,658,051.37 | 1,413,658,051.37 |
| 其他综合收益 | -256,928,789.49 | -223,049,904.16 | -167,854,593.29 | -157,472,637.44 |
| 专项储备 | - | - | - | 10,880.6 |
| 盈余公积 | 292,801,918.55 | 292,801,918.55 | 292,801,918.55 | 292,801,918.55 |
| 未分配利润 | 12,604,747,312.3 | 12,270,427,193.56 | 12,058,730,804.41 | 11,969,790,577.79 |
| 归属于母公司股东权益合计 | 22,511,847,788.58 | 21,960,834,928.59 | 21,938,166,976.09 | 21,854,477,746.48 |
| 少数股东权益 | 1,028,830,874.58 | 1,013,350,786.9 | 987,989,063.13 | 981,017,386.21 |
| 股东权益合计 | 23,540,678,663.16 | 22,974,185,715.49 | 22,926,156,039.22 | 22,835,495,132.69 |
| 负债和股东权益合计 | 45,878,371,985.88 | 45,135,979,158.61 | 44,894,105,516.83 | 45,077,359,818.86 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |