太钢不锈
(000825)
| 流通市值：211.90亿 | | | 总市值：212.73亿 |
| 流通股本：56.96亿 | | | 总股本：57.19亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,004,468,880.96 | 8,357,887,927.83 | 8,336,013,371.9 | 10,455,105,012.05 |
| 应收票据及应收账款 | 1,276,934,776.38 | 892,369,932.82 | 953,367,946.14 | 710,798,362.34 |
| 其中：应收票据 | 116,884 | 1,096,449.65 | - | 4,001,557.54 |
| 应收账款 | 1,276,817,892.38 | 891,273,483.17 | 953,367,946.14 | 706,796,804.8 |
| 应收款项融资 | 926,555,325.62 | 1,718,713,002.38 | 1,041,830,251.77 | 836,262,243.8 |
| 预付款项 | 404,674,601.92 | 230,707,832.64 | 606,980,945.94 | 212,768,043.46 |
| 其他应收款合计 | 153,459,602.19 | 136,627,303.2 | 49,201,114.92 | 351,815,722.46 |
| 应收股利 | 102,246,852.47 | 102,246,852.47 | - | - |
| 存货 | 9,985,938,239.38 | 8,436,659,439.45 | 10,049,963,042.1 | 9,267,158,268.41 |
| 其他流动资产 | 282,955,575.65 | 131,606,978.1 | 18,236,818.16 | 241,146,868.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,034,987,002.1 | 19,904,572,416.42 | 21,055,593,490.93 | 22,075,054,520.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,283,027,684.82 | 2,247,723,427.47 | 2,563,933,357.92 | 2,520,169,616.51 |
| 其他权益工具投资 | 489,839,055.5 | 489,839,055.5 | 483,067,679.23 | 483,067,679.23 |
| 投资性房地产 | 130,105,669.85 | 128,092,580.11 | 109,611,048.14 | 110,537,234.06 |
| 固定资产 | 38,655,164,830.1 | 39,236,832,872.53 | 39,830,195,442.96 | 38,913,069,786.36 |
| 在建工程 | 2,529,277,311.97 | 2,350,322,811.66 | 1,510,913,478.14 | 3,869,419,211.76 |
| 使用权资产 | 666,118,321.69 | 704,184,235.04 | 673,593,854.89 | 715,288,913.33 |
| 无形资产 | 2,230,619,051.03 | 2,182,713,641.78 | 2,190,696,838.16 | 1,122,877,100.58 |
| 长期待摊费用 | 1,714,999.48 | 1,749,999.46 | 1,784,999.44 | 1,819,999.42 |
| 递延所得税资产 | 355,496,541.56 | 355,496,541.56 | 351,969,013.72 | 351,966,137.94 |
| 其他非流动资产 | 604,372,470.28 | 637,118,774.12 | 903,862,105.52 | 1,150,014,922.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,945,735,936.28 | 48,334,073,939.23 | 48,619,627,818.12 | 49,238,230,601.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 67,980,722,938.38 | 68,238,646,355.65 | 69,675,221,309.05 | 71,313,285,122.63 |
| 流动负债: | | | | |
| 短期借款 | 359,204,394.28 | 299,743,519.31 | 363,078,993.22 | 526,282,712.04 |
| 应付票据及应付账款 | 16,792,720,042.32 | 16,592,443,660.05 | 17,911,918,511.32 | 15,621,041,691.04 |
| 其中：应付票据 | 9,080,415,076.17 | 8,457,534,487.03 | 7,503,806,131.5 | 7,327,036,369.59 |
| 应付账款 | 7,712,304,966.15 | 8,134,909,173.02 | 10,408,112,379.82 | 8,294,005,321.45 |
| 预收款项 | 2,479,536.37 | 1,199,218.2 | 1,735,109.76 | 2,029,044.62 |
| 合同负债 | 2,944,804,406.24 | 3,463,779,095.93 | 2,677,806,368.26 | 3,938,082,249.26 |
| 应付职工薪酬 | 41,645,749.66 | 17,542,516.1 | 33,392,136.47 | 33,900,218.84 |
| 应交税费 | 76,598,350.57 | 136,066,952.97 | 112,383,128.38 | 287,273,001.07 |
| 其他应付款合计 | 1,238,508,733.9 | 1,224,891,325.67 | 959,618,050.96 | 1,311,840,245.47 |
| 一年内到期的非流动负债 | 586,089,516.45 | 527,792,053.82 | 628,835,780.22 | 619,796,388.64 |
| 其他流动负债 | 381,740,118.47 | 448,417,040.8 | 347,586,961.99 | 511,720,259.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,423,790,848.26 | 22,711,875,382.85 | 23,036,355,040.58 | 22,851,965,810.26 |
| 非流动负债: | | | | |
| 长期借款 | 8,993,236,762.76 | 8,934,431,569.84 | 9,229,763,048.1 | 11,199,178,129.9 |
| 租赁负债 | 528,708,210.68 | 565,464,650.98 | 531,817,730.01 | 563,561,878.27 |
| 长期应付款 | 82,179,252 | 82,179,252 | 82,179,252 | 82,179,252 |
| 长期应付职工薪酬 | 1,547,808.34 | 1,547,808.34 | 6,453,578.98 | 6,453,578.98 |
| 递延收益 | 23,888,802.77 | 26,542,446.55 | 13,562,584.75 | 16,851,939.37 |
| 递延所得税负债 | 2,821,493.84 | 2,822,269.76 | 3,089,953.78 | 3,090,009.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,632,382,330.39 | 9,612,987,997.47 | 9,866,866,147.62 | 11,871,314,788.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,056,173,178.65 | 32,324,863,380.32 | 32,903,221,188.2 | 34,723,280,598.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,718,518,596 | 5,718,518,596 | 5,718,518,596 | 5,730,847,796 |
| 资本公积 | 6,588,999,544.9 | 6,588,999,544.9 | 6,591,130,178.35 | 6,624,295,726.35 |
| 减:库存股 | 82,179,252 | 82,179,252 | 82,179,252 | 127,674,000 |
| 其他综合收益 | 13,882,442.44 | 17,571,719.18 | 28,040,814.67 | 37,997,644.58 |
| 专项储备 | 34,248,302.57 | 28,492,489.92 | 25,868,363.78 | 25,732,821.45 |
| 盈余公积 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 | 3,072,977,050.63 |
| 未分配利润 | 18,237,517,725.8 | 18,234,165,738.03 | 19,016,943,568.97 | 18,817,676,580.04 |
| 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 | 33,583,964,410.34 | 33,578,545,886.66 | 34,371,299,320.4 | 34,181,853,619.05 |
| 少数股东权益 | 2,340,585,349.39 | 2,335,237,088.67 | 2,400,700,800.45 | 2,408,150,904.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,924,549,759.73 | 35,913,782,975.33 | 36,772,000,120.85 | 36,590,004,523.97 |
| 负债和股东权益合计 | 67,980,722,938.38 | 68,238,646,355.65 | 69,675,221,309.05 | 71,313,285,122.63 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |