首钢股份
(000959)
| 流通市值：217.99亿 | | | 总市值：260.43亿 |
| 流通股本：65.07亿 | | | 总股本：77.74亿 |
| 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 | 5,340,963,928.68 | 6,611,897,832.37 | 6,060,812,130.07 | 9,153,205,626.37 |
| 应收票据及应收账款 | 6,070,591,429.67 | 6,312,769,101.15 | 6,235,368,830.29 | 5,323,768,909.03 |
| 其中：应收票据 | 4,045,269,527.21 | 4,453,478,083.34 | 4,478,251,372.22 | 3,958,135,183.83 |
| 应收账款 | 2,025,321,902.46 | 1,859,291,017.81 | 1,757,117,458.07 | 1,365,633,725.2 |
| 应收款项融资 | 7,272,031,413.02 | 5,291,399,609.12 | 5,537,159,270.92 | 2,223,431,426.46 |
| 预付款项 | 2,404,764,903.78 | 2,171,543,716.11 | 2,153,068,283.52 | 2,111,891,544.8 |
| 其他应收款合计 | 9,927,459.61 | 8,294,050.15 | 9,089,322.12 | 9,509,909.78 |
| 应收股利 | 2,407,634.67 | 2,407,634.67 | 2,407,634.67 | 2,407,634.67 |
| 存货 | 10,790,244,113.19 | 11,441,488,504.39 | 12,105,448,175.41 | 12,177,610,585.9 |
| 其他流动资产 | 960,576,430.7 | 1,123,112,239.89 | 1,303,585,249.46 | 1,529,327,917.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,849,099,678.65 | 32,960,505,053.18 | 33,404,531,261.79 | 32,528,745,920.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,183,081,128.19 | 2,244,172,928.95 | 2,312,524,905.71 | 2,420,775,096.36 |
| 其他权益工具投资 | 290,416,580.1 | 259,909,069.51 | 300,220,676.43 | 340,204,092.21 |
| 其他非流动金融资产 | 74,996,352.74 | 74,996,352.74 | 75,009,218.61 | 75,009,218.61 |
| 固定资产 | 87,886,106,749.65 | 89,385,179,733.27 | 88,762,931,251.22 | 89,895,037,102.17 |
| 在建工程 | 4,309,815,610.56 | 3,843,757,976.52 | 5,594,643,096.52 | 5,320,613,251.88 |
| 使用权资产 | 449,517,254.56 | 459,260,081.94 | 469,310,177.03 | 489,044,162.56 |
| 无形资产 | 5,895,847,960.16 | 5,933,666,849.89 | 5,971,634,157.61 | 6,004,370,080.22 |
| 长期待摊费用 | 4,601,457.35 | 4,461,654.32 | 4,626,536.7 | 4,791,419.09 |
| 递延所得税资产 | 413,919,912.89 | 415,066,631.23 | 424,579,688.69 | 441,070,785.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 101,508,303,006.2 | 102,620,471,278.37 | 103,915,479,708.52 | 104,990,915,208.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 134,357,402,684.85 | 135,580,976,331.55 | 137,320,010,970.31 | 137,519,661,128.33 |
| 流动负债: | | | | |
| 短期借款 | 23,151,627,452.78 | 23,952,113,008.29 | 24,465,131,164.4 | 26,661,355,641.29 |
| 应付票据及应付账款 | 24,203,314,326.91 | 25,611,480,900.45 | 25,273,888,276.3 | 24,167,793,075.58 |
| 其中：应付票据 | 3,772,000,000 | 3,840,000,000 | 3,390,000,000 | 3,433,752,366 |
| 应付账款 | 20,431,314,326.91 | 21,771,480,900.45 | 21,883,888,276.3 | 20,734,040,709.58 |
| 合同负债 | 4,845,864,269.99 | 4,138,660,960.7 | 4,231,071,924.94 | 4,699,449,813.28 |
| 应付职工薪酬 | 674,063,299.87 | 656,538,953.91 | 631,258,070.97 | 762,360,797.04 |
| 应交税费 | 148,448,532.07 | 261,205,122.42 | 154,576,635.44 | 184,929,853.68 |
| 其他应付款合计 | 547,367,232.75 | 488,288,505.31 | 638,906,112.92 | 431,690,700.91 |
| 应付股利 | - | 1,430,802.73 | - | - |
| 一年内到期的非流动负债 | 2,184,822,060.47 | 2,157,089,375.67 | 1,957,915,079.22 | 1,337,686,760.5 |
| 其他流动负债 | 6,084,336,362.02 | 6,192,752,125.99 | 7,621,586,847.84 | 6,207,392,240.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 61,839,843,536.86 | 63,458,128,952.74 | 64,974,334,112.03 | 64,452,658,882.95 |
| 非流动负债: | | | | |
| 长期借款 | 12,951,830,000 | 12,228,060,000 | 12,568,060,000 | 12,789,060,000 |
| 租赁负债 | 454,454,019.54 | 453,625,428.51 | 462,228,136.89 | 471,745,760.35 |
| 长期应付款 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 |
| 长期应付职工薪酬 | 73,633,080.14 | 74,520,491 | 75,467,325.65 | 77,050,280.88 |
| 递延收益 | 677,445,367.32 | 617,812,095.8 | 661,253,761.56 | 852,384,301.36 |
| 递延所得税负债 | 517,636,263.75 | 520,667,800.81 | 539,099,969.73 | 554,522,851.81 |
| 其他非流动负债 | 3,458,776,739.29 | 3,522,437,011.39 | 3,709,852,581.17 | 3,899,674,951.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,136,075,470.04 | 17,419,422,827.51 | 18,018,261,775 | 18,646,738,146.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 79,975,919,006.9 | 80,877,551,780.25 | 82,992,595,887.03 | 83,099,397,029.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,773,981,020 | 7,794,611,605 | 7,794,611,605 | 7,794,611,605 |
| 资本公积 | 30,322,429,723.08 | 30,363,403,080.04 | 30,364,394,762.92 | 30,359,081,190.35 |
| 减:库存股 | 65,694,761.24 | 130,627,194.09 | 130,627,194.09 | 130,627,194.09 |
| 其他综合收益 | 206,323,831.58 | 181,261,932.22 | 215,327,631.1 | 249,573,973.65 |
| 专项储备 | 40,733,497.6 | 38,453,629.14 | 36,422,272.18 | 32,813,410.14 |
| 盈余公积 | 1,944,190,492.65 | 1,944,190,492.65 | 1,944,190,492.65 | 1,944,190,492.65 |
| 未分配利润 | 9,193,976,883.15 | 9,618,922,336.93 | 9,199,846,806.76 | 9,224,145,934.95 |
| 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 | 49,415,940,686.82 | 49,810,215,881.89 | 49,424,166,376.52 | 49,473,789,412.65 |
| 少数股东权益 | 4,965,542,991.13 | 4,893,208,669.41 | 4,903,248,706.76 | 4,946,474,686.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 54,381,483,677.95 | 54,703,424,551.3 | 54,327,415,083.28 | 54,420,264,099.18 |
| 负债和股东权益合计 | 134,357,402,684.85 | 135,580,976,331.55 | 137,320,010,970.31 | 137,519,661,128.33 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |