本钢板材
(000761)
| 流通市值：134.61亿 | | | 总市值：149.13亿 |
| 流通股本：37.08亿 | | | 总股本：41.08亿 |
| 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 | 2,119,971,644.73 | 2,162,538,818.08 | 2,453,888,470.48 | 2,668,184,841.07 |
| 应收票据及应收账款 | 1,354,026,186.04 | 1,327,172,230.03 | 1,108,763,563.15 | 2,023,332,216.98 |
| 其中：应收票据 | 420,783,021.23 | 733,659,173.56 | 607,279,481.42 | 784,231,872.94 |
| 应收账款 | 933,243,164.81 | 593,513,056.47 | 501,484,081.73 | 1,239,100,344.04 |
| 应收款项融资 | 5,552,656.65 | 553,465,777.25 | 64,399,942.7 | 316,826,872.19 |
| 预付款项 | 821,032,065.29 | 612,401,971.46 | 391,823,135.87 | 656,711,745.35 |
| 其他应收款合计 | 16,354,769.47 | 105,622,268.28 | 149,015,138.26 | 239,869,167.59 |
| 存货 | 7,049,937,599.37 | 7,257,482,087.03 | 7,333,084,694.27 | 7,611,300,517.97 |
| 其他流动资产 | 360,129,648.55 | 385,806,118.29 | 437,081,260.66 | 225,152,724.29 |
| 流动资产合计 | 11,727,004,570.1 | 12,404,489,270.42 | 11,938,056,205.39 | 13,741,378,085.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,413,221.72 | 45,413,221.72 | 45,413,221.72 | 46,910,346.41 |
| 其他权益工具投资 | 933,426,254.63 | 933,426,254.63 | 933,426,254.63 | 974,463,039.83 |
| 固定资产 | 26,050,690,523.41 | 26,082,711,319.63 | 26,426,320,453.57 | 24,479,318,094.15 |
| 在建工程 | 4,537,520,033 | 4,400,304,993.1 | 3,934,442,501.5 | 4,475,580,476.79 |
| 使用权资产 | 1,646,483,647.3 | 1,663,160,291.39 | 1,685,925,710.14 | 1,548,525,457.27 |
| 无形资产 | 389,207,571.3 | 391,993,819.98 | 394,780,068.68 | 251,774,411.85 |
| 递延所得税资产 | 365,101,631.17 | 369,929,449.79 | 371,234,449.79 | 528,116,978.92 |
| 其他非流动资产 | 63,242,806.75 | 112,619,654.74 | 86,297,275.16 | 111,786,512.69 |
| 非流动资产合计 | 34,031,085,689.28 | 33,999,559,004.98 | 33,877,839,935.19 | 32,416,475,317.91 |
| 资产总计 | 45,758,090,259.38 | 46,404,048,275.4 | 45,815,896,140.58 | 46,157,853,403.35 |
| 流动负债: | | | | |
| 短期借款 | 771,932,029.09 | 572,000,000 | 371,055,490.5 | 470,718,346.53 |
| 应付票据及应付账款 | 16,188,788,775.36 | 16,252,284,957.42 | 15,744,463,109.22 | 15,295,111,106.9 |
| 其中：应付票据 | 13,242,519,960.72 | 13,658,134,298.12 | 12,982,703,669.86 | 12,605,039,917.63 |
| 应付账款 | 2,946,268,814.64 | 2,594,150,659.3 | 2,761,759,439.36 | 2,690,071,189.27 |
| 预收款项 | 60,550.47 | 59,327.21 | 59,327.21 | - |
| 合同负债 | 2,720,427,152.25 | 2,881,934,969.66 | 2,908,598,425.73 | 2,817,257,688.09 |
| 应付职工薪酬 | 9,580,745.39 | 6,071,732.22 | 1,773,068.35 | 11,517,033.25 |
| 应交税费 | 41,995,727.81 | 43,502,983.85 | 54,070,097.83 | 37,260,883.81 |
| 其他应付款合计 | 2,712,614,915.79 | 2,572,066,081.21 | 2,354,694,200.01 | 1,474,704,060.72 |
| 一年内到期的非流动负债 | 6,235,647,286.25 | 1,083,951,110.44 | 1,030,502,916.66 | 868,901,328.23 |
| 其他流动负债 | 302,028,180.11 | 310,380,856.26 | 328,981,058.74 | 302,022,838.82 |
| 流动负债合计 | 28,983,075,362.52 | 23,722,252,018.27 | 22,794,197,694.25 | 21,277,493,286.35 |
| 非流动负债: | | | | |
| 长期借款 | 3,544,759,075.31 | 3,239,482,577.6 | 2,891,941,462.4 | 2,794,313,824.8 |
| 应付债券 | - | 5,594,143,546.35 | 5,569,899,459.53 | 5,545,988,823.23 |
| 租赁负债 | 1,615,827,405.83 | 1,625,403,469.84 | 1,633,911,586.51 | 1,568,554,843.51 |
| 递延收益 | 189,505,772.22 | 204,861,416.97 | 173,919,087.47 | 120,352,636.57 |
| 递延所得税负债 | 246,977,220.84 | 252,893,530.26 | 252,893,530.26 | 391,676,209.87 |
| 非流动负债合计 | 5,597,069,474.2 | 10,916,784,541.02 | 10,522,565,126.17 | 10,420,886,337.98 |
| 负债合计 | 34,580,144,836.72 | 34,639,036,559.29 | 33,316,762,820.42 | 31,698,379,624.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,108,232,205 | 4,108,231,952 | 4,108,228,157 | 4,108,224,362 |
| 其他权益工具 | 947,846,937.93 | 947,847,141.5 | 947,850,195.03 | 947,854,062.82 |
| 资本公积 | 13,225,644,002.21 | 13,225,643,262.51 | 13,225,632,166.95 | 13,272,240,665 |
| 其他综合收益 | -93,407,196.62 | -93,407,196.62 | -93,407,196.62 | -50,371,341.88 |
| 专项储备 | 16,177,702.44 | 12,731,371 | 809,649.65 | 11,162,726.75 |
| 盈余公积 | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 |
| 未分配利润 | -8,896,289,413.8 | -8,263,322,741.76 | -7,497,011,632.9 | -5,668,827,237.13 |
| 归属于母公司股东权益合计 | 10,503,320,759.53 | 11,132,840,311 | 11,887,217,861.48 | 13,815,399,759.93 |
| 少数股东权益 | 674,624,663.13 | 632,171,405.11 | 611,915,458.68 | 644,074,019.09 |
| 股东权益合计 | 11,177,945,422.66 | 11,765,011,716.11 | 12,499,133,320.16 | 14,459,473,779.02 |
| 负债和股东权益合计 | 45,758,090,259.38 | 46,404,048,275.4 | 45,815,896,140.58 | 46,157,853,403.35 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-04 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |