太钢不锈
(000825)
| 流通市值：212.47亿 | | | 总市值：212.87亿 |
| 流通股本：56.96亿 | | | 总股本：57.07亿 |
| 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 | 8,763,557,711.33 | 8,712,646,205.06 | 7,004,468,880.96 | 8,357,887,927.83 |
| 应收票据及应收账款 | 1,428,770,619.44 | 1,365,720,319.98 | 1,276,934,776.38 | 892,369,932.82 |
| 其中：应收票据 | 200,518 | 611,997.94 | 116,884 | 1,096,449.65 |
| 应收账款 | 1,428,570,101.44 | 1,365,108,322.04 | 1,276,817,892.38 | 891,273,483.17 |
| 应收款项融资 | 1,229,040,215.34 | 920,464,071.52 | 926,555,325.62 | 1,718,713,002.38 |
| 预付款项 | 270,308,539.11 | 155,308,072.11 | 404,674,601.92 | 230,707,832.64 |
| 其他应收款合计 | 42,811,407.48 | 126,476,912.18 | 153,459,602.19 | 136,627,303.2 |
| 应收股利 | - | 102,246,852.47 | 102,246,852.47 | 102,246,852.47 |
| 存货 | 9,604,295,573.89 | 9,642,575,511.31 | 9,985,938,239.38 | 8,436,659,439.45 |
| 其他流动资产 | 212,268,438.61 | 290,284,405.75 | 282,955,575.65 | 131,606,978.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,551,052,505.2 | 21,213,475,497.91 | 20,034,987,002.1 | 19,904,572,416.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,371,366,753.15 | 2,343,128,938.41 | 2,283,027,684.82 | 2,247,723,427.47 |
| 其他权益工具投资 | 489,839,055.5 | 489,839,055.5 | 489,839,055.5 | 489,839,055.5 |
| 投资性房地产 | 128,476,314 | 129,350,311.16 | 130,105,669.85 | 128,092,580.11 |
| 固定资产 | 38,976,035,576.03 | 38,056,105,050.18 | 38,655,164,830.1 | 39,236,832,872.53 |
| 在建工程 | 1,917,640,789.25 | 2,947,698,266.89 | 2,529,277,311.97 | 2,350,322,811.66 |
| 使用权资产 | 606,596,438.19 | 646,795,987.68 | 666,118,321.69 | 704,184,235.04 |
| 无形资产 | 2,246,538,917.02 | 2,218,908,665.6 | 2,230,619,051.03 | 2,182,713,641.78 |
| 长期待摊费用 | 1,644,999.52 | 1,679,999.5 | 1,714,999.48 | 1,749,999.46 |
| 递延所得税资产 | 356,580,442.09 | 356,580,442.09 | 355,496,541.56 | 355,496,541.56 |
| 其他非流动资产 | 246,087,925.18 | 466,868,000 | 604,372,470.28 | 637,118,774.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 47,340,807,209.93 | 47,656,954,717.01 | 47,945,735,936.28 | 48,334,073,939.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,891,859,715.13 | 68,870,430,214.92 | 67,980,722,938.38 | 68,238,646,355.65 |
| 流动负债: | | | | |
| 短期借款 | 59,004,568.9 | 359,196,021.49 | 359,204,394.28 | 299,743,519.31 |
| 应付票据及应付账款 | 19,339,917,194.64 | 18,064,293,851.08 | 16,792,720,042.32 | 16,592,443,660.05 |
| 其中：应付票据 | 11,213,495,866.53 | 10,212,003,756.5 | 9,080,415,076.17 | 8,457,534,487.03 |
| 应付账款 | 8,126,421,328.11 | 7,852,290,094.58 | 7,712,304,966.15 | 8,134,909,173.02 |
| 预收款项 | 2,408,210.59 | 3,073,521.55 | 2,479,536.37 | 1,199,218.2 |
| 合同负债 | 2,567,653,553.32 | 2,696,497,984.31 | 2,944,804,406.24 | 3,463,779,095.93 |
| 应付职工薪酬 | 77,211,140.43 | 61,226,428.18 | 41,645,749.66 | 17,542,516.1 |
| 应交税费 | 80,275,589.11 | 48,054,726.24 | 76,598,350.57 | 136,066,952.97 |
| 其他应付款合计 | 983,363,032.14 | 1,037,294,200.92 | 1,238,508,733.9 | 1,224,891,325.67 |
| 一年内到期的非流动负债 | 2,876,682,639.12 | 817,109,441.91 | 586,089,516.45 | 527,792,053.82 |
| 其他流动负债 | 340,772,491.61 | 350,467,217.89 | 381,740,118.47 | 448,417,040.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 26,327,288,419.86 | 23,437,213,393.57 | 22,423,790,848.26 | 22,711,875,382.85 |
| 非流动负债: | | | | |
| 长期借款 | 6,658,180,982.32 | 8,782,543,709.61 | 8,993,236,762.76 | 8,934,431,569.84 |
| 租赁负债 | 462,891,061.23 | 510,428,877.06 | 528,708,210.68 | 565,464,650.98 |
| 长期应付款 | 39,356,802 | 39,356,802 | 82,179,252 | 82,179,252 |
| 长期应付职工薪酬 | 1,547,808.34 | 1,547,808.34 | 1,547,808.34 | 1,547,808.34 |
| 递延收益 | 17,143,771.36 | 20,090,796.64 | 23,888,802.77 | 26,542,446.55 |
| 递延所得税负债 | 33,239.99 | 32,539.24 | 2,821,493.84 | 2,822,269.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,179,153,665.24 | 9,354,000,532.89 | 9,632,382,330.39 | 9,612,987,997.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,506,442,085.1 | 32,791,213,926.46 | 32,056,173,178.65 | 32,324,863,380.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,706,913,596 | 5,718,518,596 | 5,718,518,596 | 5,718,518,596 |
| 资本公积 | 6,557,782,094.9 | 6,588,999,544.9 | 6,588,999,544.9 | 6,588,999,544.9 |
| 减:库存股 | 39,356,802 | 82,179,252 | 82,179,252 | 82,179,252 |
| 其他综合收益 | 15,587,569.05 | 17,364,028.34 | 13,882,442.44 | 17,571,719.18 |
| 专项储备 | 41,890,178.58 | 38,983,938.15 | 34,248,302.57 | 28,492,489.92 |
| 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 | 17,679,867,671 | 18,373,163,000.09 | 18,237,517,725.8 | 18,234,165,738.03 |
| 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 | 33,035,661,358.16 | 33,727,826,906.11 | 33,583,964,410.34 | 33,578,545,886.66 |
| 少数股东权益 | 2,349,756,271.87 | 2,351,389,382.35 | 2,340,585,349.39 | 2,335,237,088.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,385,417,630.03 | 36,079,216,288.46 | 35,924,549,759.73 | 35,913,782,975.33 |
| 负债和股东权益合计 | 68,891,859,715.13 | 68,870,430,214.92 | 67,980,722,938.38 | 68,238,646,355.65 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |