本钢板材
(000761)
| 流通市值：129.05亿 | | | 总市值：142.97亿 |
| 流通股本：37.08亿 | | | 总股本：41.08亿 |
| 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 | 2,668,184,841.07 | 1,992,324,226.63 | 1,881,957,679.35 | 2,194,654,161.34 |
| 应收票据及应收账款 | 2,023,332,216.98 | 2,110,439,573.05 | 2,169,789,993.2 | 1,782,092,693.96 |
| 其中：应收票据 | 784,231,872.94 | 783,400,896.2 | 905,343,083.39 | 453,560,095.49 |
| 应收账款 | 1,239,100,344.04 | 1,327,038,676.85 | 1,264,446,909.81 | 1,328,532,598.47 |
| 应收款项融资 | 316,826,872.19 | 191,450,087.4 | 798,567,462.36 | 806,822,622.43 |
| 预付款项 | 656,711,745.35 | 567,363,480.87 | 696,211,655.56 | 674,872,999.29 |
| 其他应收款合计 | 239,869,167.59 | 243,424,884.42 | 391,686,472.92 | 318,793,157.58 |
| 存货 | 7,611,300,517.97 | 7,854,274,573.95 | 7,739,985,378.68 | 7,708,372,894.81 |
| 其他流动资产 | 225,152,724.29 | 142,442,422.36 | 37,989,331.39 | 157,789,976.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,741,378,085.44 | 13,101,719,248.68 | 13,716,187,973.46 | 13,643,398,506.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,910,346.41 | 46,910,346.41 | 46,910,346.41 | 46,910,346.41 |
| 其他权益工具投资 | 974,463,039.83 | 974,463,039.83 | 974,463,039.83 | 974,463,039.83 |
| 固定资产 | 24,479,318,094.15 | 24,878,573,917.57 | 24,634,351,050.69 | 25,028,192,964.67 |
| 在建工程 | 4,475,580,476.79 | 4,156,908,135.68 | 4,554,946,287.11 | 4,308,404,147.31 |
| 使用权资产 | 1,548,525,457.27 | 1,566,663,478.21 | 1,304,522,545.62 | 1,319,616,179.37 |
| 无形资产 | 251,774,411.85 | 252,638,185.5 | 254,329,310.81 | 256,020,436.13 |
| 递延所得税资产 | 528,116,978.92 | 531,708,321.88 | 464,444,500.75 | 467,040,631.42 |
| 其他非流动资产 | 111,786,512.69 | 121,903,869.78 | 126,426,752.41 | 137,933,599.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,416,475,317.91 | 32,529,769,294.86 | 32,360,393,833.63 | 32,538,581,344.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,157,853,403.35 | 45,631,488,543.54 | 46,076,581,807.09 | 46,181,979,851.06 |
| 流动负债: | | | | |
| 短期借款 | 470,718,346.53 | 495,730,592 | 495,000,000 | 328,000,000 |
| 应付票据及应付账款 | 15,295,111,106.9 | 14,036,253,621.76 | 13,680,378,333.11 | 13,174,429,259.66 |
| 其中：应付票据 | 12,605,039,917.63 | 11,559,857,567.62 | 10,858,752,561.67 | 10,364,993,998.89 |
| 应付账款 | 2,690,071,189.27 | 2,476,396,054.14 | 2,821,625,771.44 | 2,809,435,260.77 |
| 合同负债 | 2,817,257,688.09 | 2,925,386,458.14 | 3,014,051,692.89 | 3,303,108,592.38 |
| 应付职工薪酬 | 11,517,033.25 | 1,083,065.32 | 5,771,547.9 | 1,175,970.83 |
| 应交税费 | 37,260,883.81 | 41,045,519.93 | 72,183,715.04 | 55,402,959.11 |
| 其他应付款合计 | 1,474,704,060.72 | 1,291,824,477.57 | 1,569,387,357.44 | 1,659,284,531.06 |
| 一年内到期的非流动负债 | 868,901,328.23 | 474,487,295.43 | 571,251,682.49 | 685,881,691.76 |
| 其他流动负债 | 302,022,838.82 | 334,009,488.97 | 350,627,223.71 | 392,122,093.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,277,493,286.35 | 19,599,820,519.12 | 19,758,651,552.58 | 19,599,405,098.39 |
| 非流动负债: | | | | |
| 长期借款 | 2,794,313,824.8 | 2,319,589,918 | 2,322,036,056 | 1,723,726,700.8 |
| 应付债券 | 5,545,988,823.23 | 5,522,410,434.46 | 5,486,647,119.89 | 5,451,381,676.38 |
| 租赁负债 | 1,568,554,843.51 | 1,578,684,995.29 | 1,331,630,012.38 | 1,342,427,252.45 |
| 递延收益 | 120,352,636.57 | 121,815,955.18 | 129,000,455.18 | 136,084,955.18 |
| 递延所得税负债 | 391,676,209.87 | 391,676,209.87 | 326,140,976.78 | 329,914,385.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,420,886,337.98 | 9,934,177,512.8 | 9,595,454,620.23 | 8,983,534,970 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,698,379,624.33 | 29,533,998,031.92 | 29,354,106,172.81 | 28,582,940,068.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,108,224,362 | 4,108,221,073 | 4,108,221,073 | 4,108,219,302 |
| 其他权益工具 | 947,854,062.82 | 947,856,709.19 | 947,856,709.19 | 947,858,134.16 |
| 资本公积 | 13,272,240,665 | 13,272,231,048.85 | 13,272,231,048.85 | 13,272,225,870.92 |
| 其他综合收益 | -50,371,341.88 | -50,371,341.88 | -50,371,341.88 | -50,371,341.88 |
| 专项储备 | 11,162,726.75 | 3,950,302.39 | 340,755.2 | 54,843.15 |
| 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 | -5,668,827,237.13 | -4,014,083,972.36 | -3,368,698,630.7 | -2,463,133,834.65 |
| 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 | 13,815,399,759.93 | 15,462,920,341.56 | 16,104,696,136.03 | 17,009,969,496.07 |
| 少数股东权益 | 644,074,019.09 | 634,570,170.06 | 617,779,498.25 | 589,070,286.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,459,473,779.02 | 16,097,490,511.62 | 16,722,475,634.28 | 17,599,039,782.67 |
| 负债和股东权益合计 | 46,157,853,403.35 | 45,631,488,543.54 | 46,076,581,807.09 | 46,181,979,851.06 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |