杉杉股份
(600884)
| 流通市值：279.40亿 | | | 总市值：357.66亿 |
| 流通股本：17.57亿 | | | 总股本：22.49亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,822,360,853.7 | 2,370,632,631.53 | 2,770,648,155.32 | 3,839,347,200.32 |
| 应收票据及应收账款 | 3,938,701,181.72 | 4,772,328,507.89 | 5,209,137,732.79 | 4,793,695,231.87 |
| 其中：应收票据 | 59,908,055.67 | 66,769,770.89 | - | 231,342,988.3 |
| 应收账款 | 3,878,793,126.05 | 4,705,558,737 | 5,209,137,732.79 | 4,562,352,243.57 |
| 应收款项融资 | 98,606,699.71 | 69,595,432.72 | 42,218,961.77 | 42,200,478.67 |
| 预付款项 | 645,337,162.6 | 741,932,152.12 | 1,285,909,859.83 | 489,563,532.23 |
| 其他应收款合计 | 295,030,216.44 | 331,698,914.01 | 1,097,253,963.21 | 586,703,481.59 |
| 其中:应收利息 | 250,037.85 | 227,702.06 | 117,071.97 | 368,191.7 |
| 应收股利 | 4,492,116.13 | 4,492,116.13 | 4,492,116.13 | 4,992,116.13 |
| 存货 | 6,600,030,911.97 | 6,291,061,572.58 | 5,975,613,109.65 | 7,141,417,754.32 |
| 其他流动资产 | 906,940,534.55 | 970,059,911.09 | 883,046,379.81 | 945,128,259.54 |
| 流动资产合计 | 15,307,007,560.69 | 15,547,309,121.94 | 17,263,828,162.38 | 17,838,055,938.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,246,585,628.74 | 6,284,739,611.28 | 6,316,406,745.05 | 6,993,555,690.59 |
| 其他权益工具投资 | 144,794,508.42 | 135,059,765.12 | 126,486,318.53 | 193,924,183.41 |
| 其他非流动金融资产 | 218,584,307.86 | 220,960,307.86 | 237,037,307.86 | 233,797,249.69 |
| 固定资产 | 16,865,429,198.2 | 14,444,933,131.73 | 14,256,097,096.93 | 11,475,320,086.86 |
| 在建工程 | 1,557,316,372.04 | 3,776,410,431.72 | 3,789,117,779.51 | 6,311,883,965.16 |
| 使用权资产 | 851,721,823.88 | 1,123,589,097.57 | 1,138,539,755.86 | 1,360,256,095.98 |
| 无形资产 | 2,375,733,982.95 | 2,404,909,288.01 | 1,884,619,658.23 | 1,971,404,939.09 |
| 商誉 | 1,141,620,111.55 | 1,155,549,311.55 | 828,320,718.55 | 879,235,149.99 |
| 长期待摊费用 | 62,962,240.33 | 66,077,018.36 | 73,684,563.51 | 74,701,318.17 |
| 递延所得税资产 | 290,737,108.51 | 293,824,563.29 | 278,647,868.69 | 206,714,181.16 |
| 其他非流动资产 | 14,866,975.69 | 15,151,274.57 | 15,196,329.49 | 36,848,427.39 |
| 非流动资产合计 | 29,770,352,258.17 | 29,921,203,801.06 | 28,944,154,142.21 | 29,737,641,287.49 |
| 资产总计 | 45,077,359,818.86 | 45,468,512,923 | 46,207,982,304.59 | 47,575,697,226.03 |
| 流动负债: | | | | |
| 短期借款 | 5,403,704,202.95 | 5,688,165,559.39 | 5,627,645,926.84 | 6,217,373,326.4 |
| 应付票据及应付账款 | 4,175,158,460.43 | 4,165,550,460.96 | 4,715,019,211.37 | 4,699,736,576.71 |
| 其中：应付票据 | 296,985,213.74 | 126,464,049.41 | 190,995,331.81 | 485,079,618.23 |
| 应付账款 | 3,878,173,246.69 | 4,039,086,411.55 | 4,524,023,879.56 | 4,214,656,958.48 |
| 预收款项 | 663,721.32 | 2,404,993.79 | 1,827,784.11 | 2,851,336.83 |
| 合同负债 | 46,421,351.65 | 48,002,612.8 | 32,640,936.49 | 12,746,333.08 |
| 应付职工薪酬 | 40,923,443.12 | 26,413,718.31 | 121,959,994.92 | 39,419,650.13 |
| 应交税费 | 169,091,423.02 | 187,267,835.67 | 240,634,882.88 | 129,723,491.68 |
| 其他应付款合计 | 327,248,640.5 | 419,050,775.37 | 439,067,901.48 | 465,254,818.47 |
| 应付股利 | 701,360 | 701,360 | 701,360 | 701,360 |
| 一年内到期的非流动负债 | 3,653,678,296.06 | 3,541,205,889.34 | 2,796,533,361.27 | 2,142,173,977.69 |
| 其他流动负债 | 5,073,996.5 | 5,149,055.01 | 3,391,582.34 | 1,534,851.18 |
| 流动负债合计 | 13,821,963,535.55 | 14,083,210,900.64 | 13,978,721,581.7 | 13,710,814,362.17 |
| 非流动负债: | | | | |
| 长期借款 | 6,534,334,716.1 | 6,885,350,628.62 | 7,804,461,602.92 | 8,782,600,580.4 |
| 租赁负债 | 740,905,933.12 | 737,981,883.81 | 742,150,463.93 | 828,002,557.17 |
| 长期应付款 | 172,103,274.93 | 192,709,957.53 | 235,291,929.72 | 405,167,338.17 |
| 预计负债 | 37,781,950.15 | 35,821,320.67 | 36,047,544.2 | 48,536,121.9 |
| 递延收益 | 537,898,629.58 | 527,676,265.63 | 484,764,556.1 | 468,821,793.2 |
| 递延所得税负债 | 396,876,646.74 | 395,883,364.07 | 392,057,243.31 | 373,665,516.2 |
| 非流动负债合计 | 8,419,901,150.62 | 8,775,423,420.33 | 9,694,773,340.18 | 10,906,793,907.04 |
| 负债合计 | 22,241,864,686.17 | 22,858,634,320.97 | 23,673,494,921.88 | 24,617,608,269.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,249,412,863 | 2,253,396,168 | 2,253,396,168 | 2,253,841,668 |
| 资本公积 | 8,913,592,195.35 | 9,020,343,103.53 | 9,014,799,973.78 | 9,010,589,544.31 |
| 减:库存股 | 1,413,658,051.37 | 1,469,285,164.43 | 1,469,285,164.43 | 1,475,374,754.39 |
| 其他综合收益 | -157,472,637.44 | -236,098,455.02 | -233,336,549.38 | -185,269,765.14 |
| 专项储备 | 10,880.6 | 10,880.6 | 10,880.6 | 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 | 11,969,790,577.79 | 11,780,912,155.59 | 11,723,056,845.38 | 12,103,227,746.56 |
| 归属于母公司股东权益合计 | 21,854,477,746.48 | 21,642,080,606.82 | 21,581,444,072.5 | 21,999,827,238.49 |
| 少数股东权益 | 981,017,386.21 | 967,797,995.21 | 953,043,310.21 | 958,261,718.33 |
| 股东权益合计 | 22,835,495,132.69 | 22,609,878,602.03 | 22,534,487,382.71 | 22,958,088,956.82 |
| 负债和股东权益合计 | 45,077,359,818.86 | 45,468,512,923 | 46,207,982,304.59 | 47,575,697,226.03 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |