中钢天源
(002057)
| 流通市值：81.90亿 | | | 总市值：81.95亿 |
| 流通股本：7.53亿 | | | 总股本：7.54亿 |
| 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 | 1,306,814,138.11 | 1,335,654,743.3 | 1,340,954,191.57 | 1,287,854,724.21 |
| 应收票据及应收账款 | 1,657,465,313.34 | 1,653,013,882.46 | 1,626,118,160.75 | 1,606,147,572.14 |
| 其中：应收票据 | 483,571,980.28 | 497,858,637.59 | 498,055,191.03 | 429,563,448.55 |
| 应收账款 | 1,173,893,333.06 | 1,155,155,244.87 | 1,128,062,969.72 | 1,176,584,123.59 |
| 应收款项融资 | 145,003,613.49 | 82,196,639.32 | 54,177,474.07 | 99,874,555.69 |
| 预付款项 | 13,457,787.53 | 20,987,002.63 | 26,995,145.93 | 21,361,988.12 |
| 其他应收款合计 | 7,184,559.33 | 4,308,280.31 | 5,078,687.05 | 4,984,356.65 |
| 其中:应收利息 | - | - | 611,805.99 | - |
| 存货 | 451,351,836.78 | 461,811,951.45 | 431,568,541.61 | 401,949,917.26 |
| 合同资产 | 9,486,406.71 | 12,105,160.24 | 11,442,324.12 | 12,009,506.12 |
| 其他流动资产 | 3,113,063.45 | 2,164,845.93 | 2,189,968.4 | 4,253,726.15 |
| 流动资产合计 | 3,593,876,718.74 | 3,572,242,505.64 | 3,498,524,493.5 | 3,438,436,346.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,465,626.05 | 134,738,962.12 | 135,409,089.25 | 140,409,089.25 |
| 其他权益工具投资 | 36,370,800 | 36,370,800 | 36,370,800 | 36,370,800 |
| 投资性房地产 | 11,302,677 | 11,302,677 | 11,302,677 | 11,302,677 |
| 固定资产 | 1,104,991,987.03 | 1,113,364,613.72 | 1,136,389,554.09 | 1,153,734,111.03 |
| 在建工程 | 85,990,105.38 | 84,859,749.66 | 85,132,774.55 | 84,404,238.27 |
| 使用权资产 | 10,961,258.73 | 12,945,155.91 | 9,776,272.83 | 12,085,732.88 |
| 无形资产 | 227,107,184.09 | 259,201,199.41 | 260,895,755.46 | 262,300,349.21 |
| 商誉 | 42,429,164.33 | 42,429,164.33 | 42,429,164.33 | 42,429,164.33 |
| 长期待摊费用 | 4,072,465.33 | 4,405,231.19 | 6,484,692.78 | 5,467,746.66 |
| 递延所得税资产 | 46,509,587.25 | 46,358,390.4 | 46,464,096.51 | 46,021,418.79 |
| 其他非流动资产 | 17,907,378.71 | 17,746,017.31 | 16,704,587.85 | 18,763,956.38 |
| 非流动资产合计 | 1,722,108,233.9 | 1,763,721,961.05 | 1,787,359,464.65 | 1,813,289,283.8 |
| 资产总计 | 5,315,984,952.64 | 5,335,964,466.69 | 5,285,883,958.15 | 5,251,725,630.14 |
| 流动负债: | | | | |
| 短期借款 | 78,499,565.84 | 104,822,022.76 | 196,441,392.76 | 195,005,657.04 |
| 应付票据及应付账款 | 1,021,309,271.85 | 1,049,083,805.15 | 971,795,526.1 | 997,059,942.62 |
| 其中：应付票据 | 722,653,647.14 | 675,733,629.41 | 661,051,844.92 | 664,849,919.33 |
| 应付账款 | 298,655,624.71 | 373,350,175.74 | 310,743,681.18 | 332,210,023.29 |
| 合同负债 | 47,218,343.62 | 38,449,300.9 | 43,064,599.76 | 44,724,755.41 |
| 应付职工薪酬 | 52,108,724.85 | 33,985,242.38 | 31,989,750.2 | 30,996,725.04 |
| 应交税费 | 27,942,317.71 | 27,005,496.51 | 31,625,456.63 | 32,851,469.77 |
| 其他应付款合计 | 47,320,050.67 | 44,737,800.18 | 74,712,690.13 | 76,118,463.5 |
| 其中:应付利息 | - | - | 49,900.27 | - |
| 应付股利 | 14,959,275.66 | - | 5,033,204.15 | 5,033,204.15 |
| 一年内到期的非流动负债 | 9,299,166.97 | 10,444,804.39 | 12,333,692.66 | 113,868,656.13 |
| 其他流动负债 | 160,740,879.86 | 147,271,081.62 | 134,983,095.83 | 150,721,554.46 |
| 流动负债合计 | 1,444,438,321.37 | 1,455,799,553.89 | 1,496,946,204.07 | 1,641,347,223.97 |
| 非流动负债: | | | | |
| 长期借款 | 121,123,289.47 | 121,100,000 | 121,100,000 | 21,000,000 |
| 租赁负债 | 4,328,435.86 | 5,108,111.23 | 2,377,458.86 | 1,947,065.21 |
| 长期应付职工薪酬 | 7,563,801.81 | 7,563,801.81 | 7,563,801.81 | 7,563,801.81 |
| 预计负债 | - | - | - | 100,645.09 |
| 递延收益 | 38,774,095.04 | 40,871,418.03 | 42,128,276.99 | 43,745,397.16 |
| 递延所得税负债 | 24,730,047.65 | 24,683,654.52 | 24,666,665.23 | 24,708,483.62 |
| 非流动负债合计 | 196,519,669.83 | 199,326,985.59 | 197,836,202.89 | 99,065,392.89 |
| 负债合计 | 1,640,957,991.2 | 1,655,126,539.48 | 1,694,782,406.96 | 1,740,412,616.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 753,883,706 | 753,883,706 | 758,482,776 | 758,482,776 |
| 资本公积 | 1,212,520,195.29 | 1,212,520,195.29 | 1,226,532,916.84 | 1,225,369,725.13 |
| 减:库存股 | - | - | 31,976,785.96 | 31,976,785.96 |
| 其他综合收益 | -1,229,269.6 | -955,788.26 | -1,044,778 | -1,194,108.12 |
| 专项储备 | 12,783,677.38 | 12,616,535.73 | 11,938,917.11 | 11,717,154.24 |
| 盈余公积 | 121,386,778.99 | 121,386,778.99 | 121,386,778.99 | 121,386,778.99 |
| 未分配利润 | 1,138,682,610.73 | 1,157,243,042.59 | 1,076,357,743.15 | 1,010,392,821.87 |
| 归属于母公司股东权益合计 | 3,238,027,698.79 | 3,256,694,470.34 | 3,161,677,568.13 | 3,094,178,362.15 |
| 少数股东权益 | 436,999,262.65 | 424,143,456.87 | 429,423,983.06 | 417,134,651.13 |
| 股东权益合计 | 3,675,026,961.44 | 3,680,837,927.21 | 3,591,101,551.19 | 3,511,313,013.28 |
| 负债和股东权益合计 | 5,315,984,952.64 | 5,335,964,466.69 | 5,285,883,958.15 | 5,251,725,630.14 |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |