华菱钢铁
(000932)
| 流通市值：235.73亿 | | | 总市值：235.73亿 |
| 流通股本：68.53亿 | | | 总股本：68.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,121,936,681.71 | 12,725,977,408.64 | 10,271,851,022.76 | 10,460,954,006.3 |
| 交易性金融资产 | 1,527,568,407.57 | 1,535,471,330.96 | 1,529,599,695.67 | 1,844,714,744.47 |
| 衍生金融资产 | 1,280,650 | 4,766,250 | 1,846,650 | 4,073,180 |
| 应收票据及应收账款 | 5,369,174,282.93 | 4,450,062,132.43 | 4,208,722,766.09 | 4,857,211,922.79 |
| 其中：应收票据 | 782,902,457.12 | 672,287,018.34 | 483,332,520.2 | 911,040,395.61 |
| 应收账款 | 4,586,271,825.81 | 3,777,775,114.09 | 3,725,390,245.89 | 3,946,171,527.18 |
| 应收款项融资 | 6,137,197,422.78 | 7,385,262,079.61 | 3,163,913,570.86 | 7,040,500,840.3 |
| 预付款项 | 3,089,817,195.67 | 2,843,466,155.83 | 3,131,783,632.03 | 2,865,706,745.97 |
| 其他应收款合计 | 204,518,138.1 | 148,572,820.98 | 36,800,582.11 | 142,304,587.59 |
| 买入返售金融资产 | 302,271,232.9 | 606,981,643.79 | 756,953,698.59 | 757,401,095.88 |
| 存货 | 12,680,680,363.55 | 12,703,725,139.38 | 11,859,325,422.96 | 11,747,650,274.43 |
| 一年内到期的非流动资产 | 12,626,666,163.17 | 10,618,143,094.49 | 14,517,404,025.51 | 16,945,220,061.65 |
| 其他流动资产 | 23,327,360,903.6 | 18,514,815,328.37 | 14,907,479,405.24 | 14,214,141,084.43 |
| 流动资产合计 | 77,388,471,441.98 | 71,537,243,384.48 | 64,385,680,471.82 | 70,879,878,543.81 |
| 非流动资产: | | | | |
| 债权投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 长期股权投资 | 1,421,287,105.35 | 1,370,560,122.07 | 1,349,206,232.04 | 1,277,778,152.86 |
| 其他权益工具投资 | 317,266,248.7 | 434,872,574.64 | 739,031,301.77 | 667,519,368.96 |
| 其他非流动金融资产 | 46,357,857.8 | 46,802,809.6 | 46,802,809.6 | 47,128,712.8 |
| 投资性房地产 | 70,340,108.62 | 70,932,027.24 | 71,523,945.99 | 72,136,343.53 |
| 固定资产 | 60,271,441,074.2 | 58,425,548,381.38 | 59,903,766,404.7 | 55,571,736,671.76 |
| 在建工程 | 7,942,528,093.38 | 9,094,623,307.92 | 7,197,068,406.48 | 10,042,874,410.1 |
| 使用权资产 | 22,513,475.68 | 24,432,083.98 | 6,654,784.83 | 8,691,122.45 |
| 无形资产 | 5,363,869,024.68 | 5,401,990,331.7 | 5,443,881,235.92 | 5,483,763,757.87 |
| 长期待摊费用 | - | - | - | 1,320,943.94 |
| 递延所得税资产 | 144,560,074.43 | 134,008,536.5 | 131,035,652.69 | 162,156,098.33 |
| 其他非流动资产 | 7,339,171,805.91 | 8,123,513,880.36 | 9,263,485,103.93 | 9,749,614,770.23 |
| 非流动资产合计 | 82,941,334,868.75 | 83,129,284,055.39 | 84,154,455,877.95 | 83,086,720,352.83 |
| 资产总计 | 160,329,806,310.73 | 154,666,527,439.87 | 148,540,136,349.77 | 153,966,598,896.64 |
| 流动负债: | | | | |
| 短期借款 | 4,664,255,612.49 | 4,955,512,615.78 | 4,402,093,684.94 | 5,108,936,830.6 |
| 向中央银行借款 | 1,446,564,584.78 | 1,143,529,167.11 | 149,744,790.95 | 497,584,028.95 |
| 吸收存款及同业存放 | 5,455,228,212.7 | 4,443,852,658.67 | 4,185,562,487.18 | 5,702,890,754.54 |
| 应付票据及应付账款 | 56,732,207,758.75 | 47,422,277,932.47 | 41,747,752,628.87 | 42,948,588,388.37 |
| 其中：应付票据 | 45,431,398,728.39 | 36,412,121,636.67 | 30,766,700,496.48 | 30,352,115,071.27 |
| 应付账款 | 11,300,809,030.36 | 11,010,156,295.8 | 10,981,052,132.39 | 12,596,473,317.1 |
| 合同负债 | 4,720,469,743.05 | 5,014,602,889.69 | 4,929,851,285.51 | 5,870,201,418 |
| 卖出回购金融资产款 | - | 1,401,900,000 | 2,761,000,000 | 1,000,500,000 |
| 应付职工薪酬 | 927,476,810.47 | 932,801,767.26 | 1,003,420,236.02 | 1,218,104,765.92 |
| 应交税费 | 202,641,909.73 | 263,909,836.96 | 208,354,463.72 | 361,067,565.52 |
| 其他应付款合计 | 5,436,492,559.67 | 5,278,563,225.1 | 5,546,348,401.22 | 5,839,115,044.91 |
| 应付股利 | 92,575,000 | 92,575,000 | 92,575,000 | 575,000 |
| 一年内到期的非流动负债 | 2,737,066,902.03 | 4,645,926,179.35 | 4,978,195,874 | 5,437,676,414.16 |
| 其他流动负债 | 811,312,883.34 | 827,461,089.78 | 767,999,375.01 | 729,828,193.57 |
| 流动负债合计 | 83,133,716,977.01 | 76,330,337,362.17 | 70,680,323,227.42 | 74,714,493,404.54 |
| 非流动负债: | | | | |
| 长期借款 | 6,770,039,156.09 | 6,912,507,437.84 | 6,756,533,170.08 | 8,832,179,538.44 |
| 租赁负债 | 22,079,792.71 | 23,987,630.36 | 6,186,218.31 | 6,568,965.15 |
| 长期应付款 | 3,276,840.3 | 3,276,840.3 | 3,284,968.51 | 3,284,968.51 |
| 长期应付职工薪酬 | 145,456,678.05 | 145,456,678.05 | 145,456,678.05 | 215,261,511.63 |
| 递延收益 | 1,841,689,573.27 | 1,794,336,370.15 | 1,745,095,205.6 | 1,637,551,690.4 |
| 递延所得税负债 | 59,265,751.47 | 59,313,870.33 | 74,529,927.69 | 95,683,503.46 |
| 非流动负债合计 | 8,841,807,791.89 | 8,938,878,827.03 | 8,731,086,168.24 | 10,790,530,177.59 |
| 负债合计 | 91,975,524,768.9 | 85,269,216,189.2 | 79,411,409,395.66 | 85,505,023,582.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,852,609,160 | 6,852,609,160 | 6,908,632,499 | 6,908,632,499 |
| 资本公积 | 13,681,510,843.92 | 13,681,510,843.92 | 13,904,115,560.84 | 13,906,931,361.25 |
| 减:库存股 | - | - | 209,166,493.11 | 201,238,334.76 |
| 其他综合收益 | 17,854,472.88 | 130,669,379.68 | 241,160,421.33 | 119,087,950.88 |
| 专项储备 | 33,237,040.97 | 24,841,407.11 | 6,486,082.82 | 36,750,894.88 |
| 盈余公积 | 1,793,090,253.94 | 1,793,090,253.94 | 1,793,090,253.94 | 1,695,287,231.14 |
| 未分配利润 | 32,288,578,401.07 | 33,357,395,282.41 | 33,054,593,032.55 | 33,009,022,147.12 |
| 归属于母公司股东权益合计 | 54,666,880,172.78 | 55,840,116,327.06 | 55,698,911,357.37 | 55,474,473,749.51 |
| 少数股东权益 | 13,687,401,369.05 | 13,557,194,923.61 | 13,429,815,596.74 | 12,987,101,565 |
| 股东权益合计 | 68,354,281,541.83 | 69,397,311,250.67 | 69,128,726,954.11 | 68,461,575,314.51 |
| 负债和股东权益合计 | 160,329,806,310.73 | 154,666,527,439.87 | 148,540,136,349.77 | 153,966,598,896.64 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |