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首钢股份

(000959)

  

流通市值:268.10亿  总市值:319.50亿
流通股本:65.07亿   总股本:77.55亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金7,022,084,614.895,809,915,778.118,777,273,626.015,340,963,928.68
  应收票据及应收账款6,783,479,545.566,342,466,835.065,892,202,323.886,070,591,429.67
  其中:应收票据4,455,018,501.154,416,364,548.134,264,328,295.934,045,269,527.21
        应收账款2,328,461,044.411,926,102,286.931,627,874,027.952,025,321,902.46
  应收款项融资6,284,243,345.567,949,974,288.333,596,293,493.597,272,031,413.02
  预付款项2,086,923,561.882,123,139,561.542,073,302,355.52,404,764,903.78
  其他应收款合计10,064,106.259,496,001.74,200,049.479,927,459.61
        应收股利---2,407,634.67
  存货10,043,470,107.7210,818,446,194.8211,370,913,814.0210,790,244,113.19
  其他流动资产534,850,043.04559,140,199.84620,415,519.2960,576,430.7
  流动资产合计32,765,115,324.933,612,578,859.432,334,601,181.6732,849,099,678.65
非流动资产:
  长期股权投资2,095,761,572.092,086,202,877.172,070,713,423.512,183,081,128.19
  其他权益工具投资265,420,108.51269,702,878.12268,404,638.58290,416,580.1
  其他非流动金融资产69,912,453.9270,218,671.3570,218,671.3574,996,352.74
  固定资产85,741,100,759.1586,837,890,318.887,108,977,736.687,886,106,749.65
  在建工程1,850,466,239.972,167,143,966.793,265,734,893.254,309,815,610.56
  使用权资产453,946,405.49460,025,508.66468,243,465.3449,517,254.56
  无形资产5,768,698,324.055,810,673,760.345,850,757,692.945,895,847,960.16
  长期待摊费用5,693,964.585,932,541.674,420,815.374,601,457.35
  递延所得税资产416,727,849.83416,454,051.55413,773,974.38413,919,912.89
  非流动资产合计96,667,727,677.5998,124,244,574.4599,521,245,311.28101,508,303,006.2
  资产总计129,432,843,002.49131,736,823,433.85131,855,846,492.95134,357,402,684.85
流动负债:
  短期借款21,547,926,925.122,152,109,952.8622,251,284,791.7423,151,627,452.78
  应付票据及应付账款24,540,190,602.124,967,416,880.7323,863,391,804.8324,203,314,326.91
  其中:应付票据3,818,020,0003,890,600,0003,834,000,0003,772,000,000
        应付账款20,722,170,602.121,076,816,880.7320,029,391,804.8320,431,314,326.91
  合同负债4,939,825,762.395,054,529,824.365,083,362,454.554,845,864,269.99
  应付职工薪酬710,891,223.87683,208,655.28731,640,032.37674,063,299.87
  应交税费371,156,221.85389,614,550.71264,558,679.56148,448,532.07
  其他应付款合计678,836,296.13784,546,037.32405,074,195.81547,367,232.75
        应付股利79,913,787.54---
  一年内到期的非流动负债2,169,500,398.092,876,894,230.832,680,572,602.442,184,822,060.47
  其他流动负债4,767,528,472.714,798,985,977.616,145,690,644.016,084,336,362.02
  流动负债合计59,725,855,902.2461,707,306,109.761,425,575,205.3161,839,843,536.86
非流动负债:
  长期借款10,789,470,00011,264,470,00011,864,070,00012,951,830,000
  租赁负债469,563,859.32470,148,221.41465,190,839.65454,454,019.54
  长期应付款2,100,0002,100,0002,100,0002,300,000
  长期应付职工薪酬69,921,433.0771,173,607.0272,720,356.4173,633,080.14
  预计负债7,626,5721,000,0001,000,000-
  递延收益590,065,289.29566,192,368.95563,629,799.28677,445,367.32
  递延所得税负债477,871,580.32490,778,349.94495,856,362.74517,636,263.75
  其他非流动负债2,200,112,304.972,200,112,304.972,364,112,304.973,458,776,739.29
  非流动负债合计14,606,731,038.9715,065,974,852.2915,828,679,663.0518,136,075,470.04
  负债合计74,332,586,941.2176,773,280,961.9977,254,254,868.3679,975,919,006.9
所有者权益(或股东权益):
  实收资本(或股本)7,773,981,0207,773,981,0207,773,981,0207,773,981,020
  资本公积30,275,683,289.2730,272,312,355.9930,269,670,353.0630,322,429,723.08
  减:库存股65,694,761.2465,694,761.2465,694,761.2465,694,761.24
  其他综合收益185,962,158.46189,674,323.27188,552,639.99206,323,831.58
  专项储备60,223,744.6650,900,904.6245,140,519.2740,733,497.6
  盈余公积1,961,227,213.81,961,227,213.81,961,227,213.81,944,190,492.65
  未分配利润9,930,433,027.829,772,247,039.069,444,363,914.699,193,976,883.15
  归属于母公司股东权益合计50,121,815,692.7749,954,648,095.549,617,240,899.5749,415,940,686.82
  少数股东权益4,978,440,368.515,008,894,376.364,984,350,725.024,965,542,991.13
  股东权益合计55,100,256,061.2854,963,542,471.8654,601,591,624.5954,381,483,677.95
  负债和股东权益合计129,432,843,002.49131,736,823,433.85131,855,846,492.95134,357,402,684.85
公告日期2025-08-232025-04-182025-04-182024-10-30
审计意见(境内)标准无保留意见
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