鞍钢股份
(000898)
| 流通市值：181.43亿 | | | 总市值：213.94亿 |
| 流通股本：79.57亿 | | | 总股本：93.83亿 |
| 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 | 3,111,000,000 | 3,055,000,000 | 3,112,000,000 | 3,319,000,000 |
| 衍生金融资产 | 2,000,000 | - | 2,000,000 | 3,000,000 |
| 应收票据及应收账款 | 3,282,000,000 | 2,574,000,000 | 2,782,000,000 | 1,902,000,000 |
| 其中：应收票据 | 256,000,000 | 222,000,000 | 303,000,000 | 112,000,000 |
| 应收账款 | 3,026,000,000 | 2,352,000,000 | 2,479,000,000 | 1,790,000,000 |
| 应收款项融资 | 871,000,000 | 706,000,000 | 1,457,000,000 | 1,618,000,000 |
| 预付款项 | 3,560,000,000 | 4,788,000,000 | 4,398,000,000 | 2,967,000,000 |
| 其他应收款合计 | 116,000,000 | 108,000,000 | 104,000,000 | 85,000,000 |
| 应收股利 | - | - | 27,000,000 | 27,000,000 |
| 存货 | 15,362,000,000 | 14,491,000,000 | 15,467,000,000 | 16,611,000,000 |
| 其他流动资产 | 1,311,000,000 | 678,000,000 | 765,000,000 | 916,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,615,000,000 | 26,400,000,000 | 28,087,000,000 | 27,421,000,000 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,665,000,000 | 3,441,000,000 | 3,587,000,000 | 3,486,000,000 |
| 其他权益工具投资 | 692,000,000 | 692,000,000 | 672,000,000 | 672,000,000 |
| 其他非流动金融资产 | 93,000,000 | 96,000,000 | 107,000,000 | 91,000,000 |
| 固定资产 | 48,954,000,000 | 48,825,000,000 | 48,877,000,000 | 48,788,000,000 |
| 在建工程 | 7,775,000,000 | 6,876,000,000 | 6,487,000,000 | 6,887,000,000 |
| 使用权资产 | 138,000,000 | 159,000,000 | 174,000,000 | 7,000,000 |
| 无形资产 | 6,765,000,000 | 6,851,000,000 | 6,753,000,000 | 6,900,000,000 |
| 递延所得税资产 | 2,296,000,000 | 2,303,000,000 | 2,298,000,000 | 2,272,000,000 |
| 其他非流动资产 | 905,000,000 | 1,059,000,000 | 1,199,000,000 | 982,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 71,283,000,000 | 70,302,000,000 | 70,154,000,000 | 70,085,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 98,898,000,000 | 96,702,000,000 | 98,241,000,000 | 97,506,000,000 |
| 流动负债: | | | | |
| 短期借款 | 790,000,000 | 1,390,000,000 | 1,330,000,000 | 1,380,000,000 |
| 衍生金融负债 | - | 10,000,000 | - | 6,000,000 |
| 应付票据及应付账款 | 26,139,000,000 | 26,254,000,000 | 26,929,000,000 | 24,666,000,000 |
| 其中：应付票据 | 17,330,000,000 | 18,019,000,000 | 19,166,000,000 | 17,583,000,000 |
| 应付账款 | 8,809,000,000 | 8,235,000,000 | 7,763,000,000 | 7,083,000,000 |
| 合同负债 | 5,406,000,000 | 4,373,000,000 | 5,424,000,000 | 5,190,000,000 |
| 应付职工薪酬 | 114,000,000 | 110,000,000 | 105,000,000 | 83,000,000 |
| 应交税费 | 138,000,000 | 156,000,000 | 148,000,000 | 142,000,000 |
| 其他应付款合计 | 4,977,000,000 | 3,742,000,000 | 3,350,000,000 | 3,426,000,000 |
| 其中:应付利息 | 3,000,000 | 10,000,000 | 8,000,000 | 6,000,000 |
| 应付股利 | 1,000,000 | 1,000,000 | - | - |
| 一年内到期的非流动负债 | 798,000,000 | - | - | - |
| 其他流动负债 | 549,000,000 | 424,000,000 | 551,000,000 | 538,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 38,911,000,000 | 36,459,000,000 | 37,837,000,000 | 35,431,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 7,855,000,000 | 5,657,000,000 | 5,199,000,000 | 5,199,000,000 |
| 应付债券 | - | 300,000,000 | 300,000,000 | 299,000,000 |
| 租赁负债 | 139,000,000 | 155,000,000 | 170,000,000 | 2,000,000 |
| 长期应付款 | 402,000,000 | 137,000,000 | 139,000,000 | 135,000,000 |
| 长期应付职工薪酬 | 44,000,000 | 44,000,000 | 43,000,000 | 44,000,000 |
| 递延收益 | 763,000,000 | 747,000,000 | 657,000,000 | 685,000,000 |
| 递延所得税负债 | 159,000,000 | 159,000,000 | 152,000,000 | 106,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,362,000,000 | 7,199,000,000 | 6,660,000,000 | 6,470,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,273,000,000 | 43,658,000,000 | 44,497,000,000 | 41,901,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,383,000,000 | 9,384,000,000 | 9,384,000,000 | 9,384,000,000 |
| 资本公积 | 33,838,000,000 | 33,838,000,000 | 33,853,000,000 | 33,906,000,000 |
| 减:库存股 | 27,000,000 | 28,000,000 | 32,000,000 | 32,000,000 |
| 其他综合收益 | 192,000,000 | 192,000,000 | 176,000,000 | 176,000,000 |
| 专项储备 | 72,000,000 | 86,000,000 | 71,000,000 | 69,000,000 |
| 盈余公积 | 4,457,000,000 | 4,457,000,000 | 4,457,000,000 | 4,457,000,000 |
| 未分配利润 | 1,717,000,000 | 4,112,000,000 | 5,140,000,000 | 6,801,000,000 |
| 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 | 49,632,000,000 | 52,041,000,000 | 53,049,000,000 | 54,761,000,000 |
| 少数股东权益 | 993,000,000 | 1,003,000,000 | 695,000,000 | 844,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 50,625,000,000 | 53,044,000,000 | 53,744,000,000 | 55,605,000,000 |
| 负债和股东权益合计 | 98,898,000,000 | 96,702,000,000 | 98,241,000,000 | 97,506,000,000 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |