太钢不锈
(000825)
| 流通市值：183.42亿 | | | 总市值：183.42亿 |
| 流通股本：56.96亿 | | | 总股本：56.96亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,136,605,288.23 | 5,755,296,354.06 | 5,677,103,117.34 | 4,823,872,308.65 |
| 应收票据及应收账款 | 1,369,661,310.83 | 1,394,357,837.54 | 1,467,023,029 | 1,012,834,826.92 |
| 应收账款 | 1,369,661,310.83 | 1,394,357,837.54 | 1,467,023,029 | 1,012,834,826.92 |
| 应收款项融资 | 2,298,520,047.19 | 1,521,324,778.37 | 1,457,341,135.91 | 1,916,555,709.97 |
| 预付款项 | 281,002,885.49 | 132,196,049.77 | 126,853,397.39 | 135,805,524.52 |
| 其他应收款合计 | 61,979,870.36 | 13,096,220.48 | 15,398,049.15 | 27,033,480.28 |
| 应收股利 | 26,412,534.6 | 1,006,547.66 | - | - |
| 存货 | 10,586,212,738.13 | 9,608,334,700.32 | 9,335,497,322.89 | 8,441,616,527.61 |
| 其他流动资产 | 101,493,885.78 | 14,151,936.15 | 16,452,318.02 | 8,015,901.17 |
| 流动资产合计 | 19,835,476,026.01 | 18,438,757,876.69 | 18,095,668,369.7 | 16,365,734,279.12 |
| 非流动资产: | | | | |
| 债权投资 | 243,570,368 | 242,229,743 | 239,548,493 | 239,548,493 |
| 长期股权投资 | 2,502,243,410.61 | 2,495,864,102.99 | 2,533,304,995.1 | 2,497,012,763.19 |
| 其他权益工具投资 | 456,087,426.72 | 466,848,647.48 | 466,848,647.48 | 466,848,647.48 |
| 投资性房地产 | 125,194,343.07 | 130,341,145.44 | 126,350,312.36 | 127,246,824.54 |
| 固定资产 | 36,385,664,764.48 | 37,026,674,912.96 | 37,122,449,245.24 | 37,763,848,111.07 |
| 在建工程 | 2,240,776,497.59 | 1,613,495,219.76 | 1,546,934,124.37 | 1,329,840,945 |
| 使用权资产 | 348,063,097.79 | 387,215,039.17 | 426,387,921.06 | 465,560,802.96 |
| 无形资产 | 2,140,799,641.43 | 2,148,438,013.47 | 2,172,416,380.27 | 2,189,454,070.87 |
| 长期待摊费用 | 1,364,999.68 | 1,399,999.66 | 1,434,999.64 | 1,469,999.62 |
| 递延所得税资产 | 339,752,313.51 | 339,752,313.5 | 357,842,020.56 | 357,842,020.56 |
| 其他非流动资产 | 70,823,142.63 | 101,243,585.74 | 239,262,596.02 | 228,041,353.14 |
| 非流动资产合计 | 44,854,340,005.51 | 44,953,502,723.17 | 45,232,779,735.1 | 45,666,714,031.43 |
| 资产总计 | 64,689,816,031.52 | 63,392,260,599.86 | 63,328,448,104.8 | 62,032,448,310.55 |
| 流动负债: | | | | |
| 短期借款 | 2,883,669,174.87 | 3,387,135,527.86 | 4,125,789,165.93 | 1,529,953,874.07 |
| 应付票据及应付账款 | 20,271,917,596.64 | 18,192,606,062.69 | 17,322,768,564.98 | 17,301,898,437.35 |
| 其中：应付票据 | 13,644,287,637.38 | 11,226,188,229.89 | 10,611,809,537.86 | 11,146,698,013.79 |
| 应付账款 | 6,627,629,959.26 | 6,966,417,832.8 | 6,710,959,027.12 | 6,155,200,423.56 |
| 预收款项 | 1,297,938.44 | 1,327,367.01 | 764,328.6 | 1,466,383.07 |
| 合同负债 | 2,419,813,119.05 | 2,427,109,921.64 | 2,850,170,529.89 | 2,387,919,892.58 |
| 应付职工薪酬 | 140,862,081.88 | 79,023,656.48 | 72,871,807.93 | 66,898,196.55 |
| 应交税费 | 89,776,249.49 | 58,802,114.49 | 91,786,222.23 | 68,560,034.41 |
| 其他应付款合计 | 1,193,467,415.01 | 1,046,505,437.51 | 1,006,346,254.91 | 966,782,153.52 |
| 一年内到期的非流动负债 | 441,434,133.44 | 542,770,307.24 | 1,548,696,193.24 | 3,505,926,663.6 |
| 其他流动负债 | 1,514,777,460.3 | 1,515,767,577.5 | 370,522,168.88 | 310,429,586.04 |
| 流动负债合计 | 28,957,015,169.12 | 27,251,047,972.42 | 27,389,715,236.59 | 26,139,835,221.19 |
| 非流动负债: | | | | |
| 长期借款 | 586,445,404.72 | 611,465,721.31 | 492,624,058.57 | 494,263,511.98 |
| 租赁负债 | 266,551,030.92 | 286,145,771.25 | 326,839,338.07 | 324,995,669.73 |
| 长期应付职工薪酬 | 16,947,754.32 | 16,947,754.32 | 26,613,465.25 | 26,613,465.25 |
| 递延收益 | 14,950,294.78 | 20,881,730.36 | 12,330,807.71 | 11,988,406.95 |
| 递延所得税负债 | 524,925.7 | 526,080.45 | 2,392,664.99 | 2,395,086.32 |
| 非流动负债合计 | 885,419,410.44 | 935,967,057.69 | 860,800,334.59 | 860,256,140.23 |
| 负债合计 | 29,842,434,579.56 | 28,187,015,030.11 | 28,250,515,571.18 | 27,000,091,361.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,696,247,796 | 5,696,247,796 | 5,696,247,796 | 5,696,247,796 |
| 资本公积 | 6,525,884,002.86 | 6,525,884,002.85 | 6,525,304,114.91 | 6,525,304,114.91 |
| 其他综合收益 | 7,068,377.69 | 901,411.58 | 317,463.1 | -816,925.7 |
| 专项储备 | 65,476,601.46 | 63,838,808.68 | 60,513,755.27 | 58,780,704.98 |
| 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 | 17,016,737,870.71 | 17,389,412,031.48 | 17,325,376,604.03 | 17,305,198,346.49 |
| 归属于母公司股东权益合计 | 32,384,391,699.35 | 32,749,261,101.22 | 32,680,736,783.94 | 32,657,691,087.31 |
| 少数股东权益 | 2,462,989,752.61 | 2,455,984,468.53 | 2,397,195,749.68 | 2,374,665,861.82 |
| 股东权益合计 | 34,847,381,451.96 | 35,205,245,569.75 | 35,077,932,533.62 | 35,032,356,949.13 |
| 负债和股东权益合计 | 64,689,816,031.52 | 63,392,260,599.86 | 63,328,448,104.8 | 62,032,448,310.55 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |