首钢股份
(000959)
| 流通市值：319.71亿 | | | 总市值：329.59亿 |
| 流通股本：75.23亿 | | | 总股本：77.55亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,335,452,826.46 | 7,022,084,614.89 | 5,809,915,778.11 | 8,777,273,626.01 |
| 应收票据及应收账款 | 6,011,699,886.8 | 6,783,479,545.56 | 6,342,466,835.06 | 5,892,202,323.88 |
| 其中：应收票据 | 4,303,011,395.9 | 4,455,018,501.15 | 4,416,364,548.13 | 4,264,328,295.93 |
| 应收账款 | 1,708,688,490.9 | 2,328,461,044.41 | 1,926,102,286.93 | 1,627,874,027.95 |
| 应收款项融资 | 5,871,114,342.29 | 6,284,243,345.56 | 7,949,974,288.33 | 3,596,293,493.59 |
| 预付款项 | 1,928,391,161.54 | 2,086,923,561.88 | 2,123,139,561.54 | 2,073,302,355.5 |
| 其他应收款合计 | 5,541,581.42 | 10,064,106.25 | 9,496,001.7 | 4,200,049.47 |
| 存货 | 10,517,185,881.87 | 10,043,470,107.72 | 10,818,446,194.82 | 11,370,913,814.02 |
| 其他流动资产 | 504,511,305.06 | 534,850,043.04 | 559,140,199.84 | 620,415,519.2 |
| 流动资产合计 | 34,173,896,985.44 | 32,765,115,324.9 | 33,612,578,859.4 | 32,334,601,181.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,098,242,993.43 | 2,095,761,572.09 | 2,086,202,877.17 | 2,070,713,423.51 |
| 其他权益工具投资 | 255,313,464.05 | 265,420,108.51 | 269,702,878.12 | 268,404,638.58 |
| 其他非流动金融资产 | 69,912,453.92 | 69,912,453.92 | 70,218,671.35 | 70,218,671.35 |
| 固定资产 | 84,145,507,143.6 | 85,741,100,759.15 | 86,837,890,318.8 | 87,108,977,736.6 |
| 在建工程 | 2,137,578,677.65 | 1,850,466,239.97 | 2,167,143,966.79 | 3,265,734,893.25 |
| 使用权资产 | 471,611,465.23 | 453,946,405.49 | 460,025,508.66 | 468,243,465.3 |
| 无形资产 | 5,725,094,503.12 | 5,768,698,324.05 | 5,810,673,760.34 | 5,850,757,692.94 |
| 长期待摊费用 | 6,114,717.77 | 5,693,964.58 | 5,932,541.67 | 4,420,815.37 |
| 递延所得税资产 | 425,126,693.39 | 416,727,849.83 | 416,454,051.55 | 413,773,974.38 |
| 非流动资产合计 | 95,334,502,112.16 | 96,667,727,677.59 | 98,124,244,574.45 | 99,521,245,311.28 |
| 资产总计 | 129,508,399,097.6 | 129,432,843,002.49 | 131,736,823,433.85 | 131,855,846,492.95 |
| 流动负债: | | | | |
| 短期借款 | 21,457,704,313.97 | 21,547,926,925.1 | 22,152,109,952.86 | 22,251,284,791.74 |
| 应付票据及应付账款 | 25,053,697,307.31 | 24,540,190,602.1 | 24,967,416,880.73 | 23,863,391,804.83 |
| 其中：应付票据 | 3,885,620,000 | 3,818,020,000 | 3,890,600,000 | 3,834,000,000 |
| 应付账款 | 21,168,077,307.31 | 20,722,170,602.1 | 21,076,816,880.73 | 20,029,391,804.83 |
| 合同负债 | 5,069,145,339.58 | 4,939,825,762.39 | 5,054,529,824.36 | 5,083,362,454.55 |
| 应付职工薪酬 | 761,688,859.79 | 710,891,223.87 | 683,208,655.28 | 731,640,032.37 |
| 应交税费 | 225,183,114.16 | 371,156,221.85 | 389,614,550.71 | 264,558,679.56 |
| 其他应付款合计 | 389,908,487.76 | 678,836,296.13 | 784,546,037.32 | 405,074,195.81 |
| 应付股利 | - | 79,913,787.54 | - | - |
| 一年内到期的非流动负债 | 3,149,965,995.04 | 2,169,500,398.09 | 2,876,894,230.83 | 2,680,572,602.44 |
| 其他流动负债 | 4,536,986,131.86 | 4,767,528,472.71 | 4,798,985,977.61 | 6,145,690,644.01 |
| 流动负债合计 | 60,644,279,549.47 | 59,725,855,902.24 | 61,707,306,109.7 | 61,425,575,205.31 |
| 非流动负债: | | | | |
| 长期借款 | 9,070,700,000 | 10,789,470,000 | 11,264,470,000 | 11,864,070,000 |
| 应付债券 | 500,000,000 | - | - | - |
| 租赁负债 | 494,097,287.08 | 469,563,859.32 | 470,148,221.41 | 465,190,839.65 |
| 长期应付款 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 |
| 长期应付职工薪酬 | 67,304,454.41 | 69,921,433.07 | 71,173,607.02 | 72,720,356.41 |
| 预计负债 | 7,626,572 | 7,626,572 | 1,000,000 | 1,000,000 |
| 递延收益 | 642,264,126.01 | 590,065,289.29 | 566,192,368.95 | 563,629,799.28 |
| 递延所得税负债 | 474,867,169.82 | 477,871,580.32 | 490,778,349.94 | 495,856,362.74 |
| 其他非流动负债 | 2,200,552,060.52 | 2,200,112,304.97 | 2,200,112,304.97 | 2,364,112,304.97 |
| 非流动负债合计 | 13,459,511,669.84 | 14,606,731,038.97 | 15,065,974,852.29 | 15,828,679,663.05 |
| 负债合计 | 74,103,791,219.31 | 74,332,586,941.21 | 76,773,280,961.99 | 77,254,254,868.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,754,967,370 | 7,773,981,020 | 7,773,981,020 | 7,773,981,020 |
| 资本公积 | 30,234,169,608.85 | 30,275,683,289.27 | 30,272,312,355.99 | 30,269,670,353.06 |
| 减:库存股 | - | 65,694,761.24 | 65,694,761.24 | 65,694,761.24 |
| 其他综合收益 | 177,273,948.4 | 185,962,158.46 | 189,674,323.27 | 188,552,639.99 |
| 专项储备 | 61,010,106.63 | 60,223,744.66 | 50,900,904.62 | 45,140,519.27 |
| 盈余公积 | 1,961,227,213.8 | 1,961,227,213.8 | 1,961,227,213.8 | 1,961,227,213.8 |
| 未分配利润 | 10,233,566,223.71 | 9,930,433,027.82 | 9,772,247,039.06 | 9,444,363,914.69 |
| 归属于母公司股东权益合计 | 50,422,214,471.39 | 50,121,815,692.77 | 49,954,648,095.5 | 49,617,240,899.57 |
| 少数股东权益 | 4,982,393,406.9 | 4,978,440,368.51 | 5,008,894,376.36 | 4,984,350,725.02 |
| 股东权益合计 | 55,404,607,878.29 | 55,100,256,061.28 | 54,963,542,471.86 | 54,601,591,624.59 |
| 负债和股东权益合计 | 129,508,399,097.6 | 129,432,843,002.49 | 131,736,823,433.85 | 131,855,846,492.95 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |