华菱钢铁
(000932)
| 流通市值：345.37亿 | | | 总市值：345.37亿 |
| 流通股本：68.53亿 | | | 总股本：68.53亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,271,851,022.76 | 10,460,954,006.3 | 6,666,015,095.25 | 10,089,075,519.07 |
| 交易性金融资产 | 1,529,599,695.67 | 1,844,714,744.47 | 1,645,210,923.39 | 1,697,926,751.03 |
| 衍生金融资产 | 1,846,650 | 4,073,180 | 0 | - |
| 应收票据及应收账款 | 4,208,722,766.09 | 4,857,211,922.79 | 4,547,679,507.19 | 4,412,438,896.55 |
| 其中：应收票据 | 483,332,520.2 | 911,040,395.61 | 928,738,416.65 | 453,693,872.55 |
| 应收账款 | 3,725,390,245.89 | 3,946,171,527.18 | 3,618,941,090.54 | 3,958,745,024 |
| 应收款项融资 | 3,163,913,570.86 | 7,040,500,840.3 | 6,061,302,471.78 | 8,325,189,314.32 |
| 预付款项 | 3,131,783,632.03 | 2,865,706,745.97 | 2,914,198,116.35 | 3,142,603,547.57 |
| 其他应收款合计 | 36,800,582.11 | 142,304,587.59 | 104,953,664.01 | 88,464,398.45 |
| 买入返售金融资产 | 756,953,698.59 | 757,401,095.88 | 1,160,416,986.29 | 758,046,027.41 |
| 存货 | 11,859,325,422.96 | 11,747,650,274.43 | 11,088,385,219.16 | 11,729,927,642.53 |
| 一年内到期的非流动资产 | 14,517,404,025.51 | 16,945,220,061.65 | 18,523,141,014.48 | 18,030,665,155.15 |
| 其他流动资产 | 14,907,479,405.24 | 14,214,141,084.43 | 18,253,077,699.56 | 14,006,565,606.81 |
| 流动资产合计 | 64,385,680,471.82 | 70,879,878,543.81 | 70,964,380,697.46 | 72,280,902,858.89 |
| 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 | 1,349,206,232.04 | 1,277,778,152.86 | 1,298,975,142.78 | 1,241,409,974.71 |
| 其他权益工具投资 | 739,031,301.77 | 667,519,368.96 | 650,020,944.52 | 615,623,279.73 |
| 其他非流动金融资产 | 46,802,809.6 | 47,128,712.8 | 47,128,712.8 | 47,128,712.8 |
| 投资性房地产 | 71,523,945.99 | 72,136,343.53 | 72,721,435.93 | 73,306,528.33 |
| 固定资产 | 59,903,766,404.7 | 55,571,736,671.76 | 54,359,862,793.43 | 54,894,614,062.43 |
| 在建工程 | 7,197,068,406.48 | 10,042,874,410.1 | 10,198,094,344.9 | 9,401,421,562.03 |
| 使用权资产 | 6,654,784.83 | 8,691,122.45 | 10,600,039.33 | 12,508,956.21 |
| 无形资产 | 5,443,881,235.92 | 5,483,763,757.87 | 5,523,239,501.08 | 5,530,436,876.75 |
| 长期待摊费用 | - | 1,320,943.94 | 0 | 0 |
| 递延所得税资产 | 131,035,652.69 | 162,156,098.33 | 162,156,098.33 | 162,440,780.8 |
| 其他非流动资产 | 9,263,485,103.93 | 9,749,614,770.23 | 10,244,972,864.72 | 10,322,966,001.18 |
| 非流动资产合计 | 84,154,455,877.95 | 83,086,720,352.83 | 82,569,771,877.82 | 82,303,856,734.97 |
| 资产总计 | 148,540,136,349.77 | 153,966,598,896.64 | 153,534,152,575.28 | 154,584,759,593.86 |
| 流动负债: | | | | |
| 短期借款 | 4,402,093,684.94 | 5,108,936,830.6 | 8,841,318,637.75 | 10,179,523,353.22 |
| 向中央银行借款 | 149,744,790.95 | 497,584,028.95 | 897,243,750.17 | 1,490,449,333.55 |
| 吸收存款及同业存放 | 4,185,562,487.18 | 5,702,890,754.54 | 6,563,202,707.34 | 4,836,838,640.61 |
| 衍生金融负债 | - | - | 3,648,120 | 15,150 |
| 应付票据及应付账款 | 41,747,752,628.87 | 42,948,588,388.37 | 41,632,906,260.11 | 40,435,141,864.27 |
| 其中：应付票据 | 30,766,700,496.48 | 30,352,115,071.27 | 29,965,050,987.16 | 28,458,050,898.48 |
| 应付账款 | 10,981,052,132.39 | 12,596,473,317.1 | 11,667,855,272.95 | 11,977,090,965.79 |
| 合同负债 | 4,929,851,285.51 | 5,870,201,418 | 4,489,281,602.59 | 4,776,060,878.57 |
| 卖出回购金融资产款 | 2,761,000,000 | 1,000,500,000 | - | 801,000,000 |
| 应付职工薪酬 | 1,003,420,236.02 | 1,218,104,765.92 | 1,082,922,360.47 | 1,017,288,756.54 |
| 应交税费 | 208,354,463.72 | 361,067,565.52 | 336,579,234.84 | 345,344,625.59 |
| 其他应付款合计 | 5,546,348,401.22 | 5,839,115,044.91 | 4,564,716,342.71 | 5,152,276,767.9 |
| 应付股利 | 92,575,000 | 575,000 | - | - |
| 一年内到期的非流动负债 | 4,978,195,874 | 5,437,676,414.16 | 5,480,477,797.39 | 5,978,586,185.83 |
| 其他流动负债 | 767,999,375.01 | 729,828,193.57 | 517,016,616.48 | 549,819,413.78 |
| 流动负债合计 | 70,680,323,227.42 | 74,714,493,404.54 | 74,409,313,429.85 | 75,562,344,969.86 |
| 非流动负债: | | | | |
| 长期借款 | 6,756,533,170.08 | 8,832,179,538.44 | 9,071,694,756.48 | 11,130,954,858.3 |
| 租赁负债 | 6,186,218.31 | 6,568,965.15 | 6,767,041.81 | 7,008,431.15 |
| 长期应付款 | 3,284,968.51 | 3,284,968.51 | 3,289,727.01 | 3,349,727.01 |
| 长期应付职工薪酬 | 145,456,678.05 | 215,261,511.63 | 215,261,511.63 | 215,261,511.63 |
| 递延收益 | 1,745,095,205.6 | 1,637,551,690.4 | 1,593,818,692.77 | 1,479,996,710.88 |
| 递延所得税负债 | 74,529,927.69 | 95,683,503.46 | 93,206,521.29 | 88,183,283.01 |
| 非流动负债合计 | 8,731,086,168.24 | 10,790,530,177.59 | 10,984,038,250.99 | 12,924,754,521.98 |
| 负债合计 | 79,411,409,395.66 | 85,505,023,582.13 | 85,393,351,680.84 | 88,487,099,491.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,908,632,499 | 6,908,632,499 | 6,908,632,499 | 6,908,632,499 |
| 资本公积 | 13,904,115,560.84 | 13,906,931,361.25 | 13,906,931,361.25 | 13,906,931,361.25 |
| 减:库存股 | 209,166,493.11 | 201,238,334.76 | 201,238,334.76 | - |
| 其他综合收益 | 241,160,421.33 | 119,087,950.88 | 99,618,197.71 | 74,345,099.36 |
| 专项储备 | 6,486,082.82 | 36,750,894.88 | 31,876,026.57 | 7,049,957.53 |
| 盈余公积 | 1,793,090,253.94 | 1,695,287,231.14 | 1,695,287,231.14 | 1,695,287,231.14 |
| 未分配利润 | 33,054,593,032.55 | 33,009,022,147.12 | 32,247,484,328.31 | 31,747,928,353.31 |
| 归属于母公司股东权益合计 | 55,698,911,357.37 | 55,474,473,749.51 | 54,688,591,309.22 | 54,340,174,501.59 |
| 少数股东权益 | 13,429,815,596.74 | 12,987,101,565 | 13,452,209,585.22 | 11,757,485,600.43 |
| 股东权益合计 | 69,128,726,954.11 | 68,461,575,314.51 | 68,140,800,894.44 | 66,097,660,102.02 |
| 负债和股东权益合计 | 148,540,136,349.77 | 153,966,598,896.64 | 153,534,152,575.28 | 154,584,759,593.86 |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |