中钢天源
(002057)
| 流通市值：58.83亿 | | | 总市值：58.88亿 |
| 流通股本：7.53亿 | | | 总股本：7.54亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,683,663,697.38 | 1,540,802,228.3 | 1,553,589,131.28 | 1,535,343,195.51 |
| 应收票据及应收账款 | 1,715,477,070.5 | 1,623,141,724.41 | 1,530,506,369.07 | 1,529,591,956.52 |
| 其中：应收票据 | 445,049,295.31 | 380,455,958.53 | 354,324,684.99 | 382,542,128.53 |
| 应收账款 | 1,270,427,775.19 | 1,242,685,765.88 | 1,176,181,684.08 | 1,147,049,827.99 |
| 应收款项融资 | 140,895,383.57 | 110,736,500.3 | 113,629,948.71 | 161,764,249.31 |
| 预付款项 | 23,993,687.86 | 20,931,405.71 | 29,245,486.8 | 6,406,320.07 |
| 其他应收款合计 | 7,252,213.76 | 6,455,568.94 | 6,307,148.41 | 6,393,381.99 |
| 存货 | 513,414,799.7 | 502,356,166.12 | 489,485,302.74 | 457,747,188.24 |
| 合同资产 | 6,401,643.58 | 9,492,486.61 | 10,204,669.84 | 10,222,225.76 |
| 其他流动资产 | 11,646,956.9 | 10,909,300.29 | 9,802,813.84 | 9,244,733.96 |
| 流动资产合计 | 4,102,745,453.25 | 3,824,825,380.68 | 3,742,770,870.69 | 3,716,713,251.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 137,431,106.56 | 148,752,507.71 | 130,454,447.96 | 132,905,554.12 |
| 其他权益工具投资 | 35,897,600 | 35,897,600 | 35,897,600 | 35,897,600 |
| 投资性房地产 | 10,976,422 | 10,976,422 | 10,976,422 | 10,976,422 |
| 固定资产 | 1,136,691,492.4 | 1,135,327,708.27 | 1,128,421,144.82 | 1,146,354,294.83 |
| 在建工程 | 32,880,664.39 | 34,974,554.29 | 65,257,985.35 | 56,372,449.34 |
| 使用权资产 | 13,347,436.6 | 14,926,539.34 | 7,807,173.43 | 9,462,879.01 |
| 无形资产 | 223,129,431.53 | 224,844,780.88 | 224,943,912.65 | 226,534,797.52 |
| 商誉 | 2,253,171.16 | 2,253,171.16 | 2,253,171.16 | 2,253,171.16 |
| 长期待摊费用 | 2,653,029.3 | 2,988,244.39 | 5,256,845.35 | 3,490,342.89 |
| 递延所得税资产 | 47,023,894.05 | 46,812,332.15 | 46,280,536.26 | 45,137,412.82 |
| 其他非流动资产 | 11,413,573.93 | 12,453,953.9 | 13,182,444.68 | 14,932,797.42 |
| 非流动资产合计 | 1,653,697,821.92 | 1,670,207,814.09 | 1,670,731,683.66 | 1,684,317,721.11 |
| 资产总计 | 5,756,443,275.17 | 5,495,033,194.77 | 5,413,502,554.35 | 5,401,030,972.47 |
| 流动负债: | | | | |
| 短期借款 | 100,100,000 | 129,928.78 | 50,000,000 | 67,681,773 |
| 应付票据及应付账款 | 1,365,148,691.48 | 1,182,026,019.78 | 1,123,479,783.26 | 1,141,342,380.34 |
| 其中：应付票据 | 1,079,107,922.21 | 891,389,501.95 | 842,373,186.54 | 852,553,652.48 |
| 应付账款 | 286,040,769.27 | 290,636,517.83 | 281,106,596.72 | 288,788,727.86 |
| 合同负债 | 106,504,615.47 | 111,366,510.42 | 97,981,753.83 | 108,395,593.04 |
| 应付职工薪酬 | 81,162,660.62 | 73,885,749.84 | 52,928,658.37 | 32,566,567.38 |
| 应交税费 | 24,427,844.08 | 33,078,934.63 | 36,347,316.97 | 30,234,300.08 |
| 其他应付款合计 | 35,073,867.55 | 29,471,726.08 | 34,038,237.1 | 27,908,018.04 |
| 应付股利 | - | - | 14,959,275.66 | - |
| 一年内到期的非流动负债 | 15,538,957.11 | 115,843,779.28 | 117,077,333.47 | 117,856,413.28 |
| 其他流动负债 | 96,055,685.06 | 83,730,327.63 | 105,996,204.11 | 159,626,699.8 |
| 流动负债合计 | 1,824,012,321.37 | 1,629,532,976.44 | 1,617,849,287.11 | 1,685,611,744.96 |
| 非流动负债: | | | | |
| 长期借款 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 租赁负债 | 9,959,489.87 | 10,765,357.8 | 2,404,412.81 | 2,980,756.67 |
| 长期应付职工薪酬 | 7,051,042.35 | 7,051,042.35 | 7,051,042.35 | 7,051,042.35 |
| 递延收益 | 43,536,464.32 | 39,094,512.29 | 42,935,176.91 | 44,323,519.27 |
| 递延所得税负债 | 27,797,382.93 | 27,835,407 | 27,823,191.02 | 27,692,380.69 |
| 非流动负债合计 | 97,344,379.47 | 93,746,319.44 | 89,213,823.09 | 91,047,698.98 |
| 负债合计 | 1,921,356,700.84 | 1,723,279,295.88 | 1,707,063,110.2 | 1,776,659,443.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 753,883,706 | 753,883,706 | 753,883,706 | 753,883,706 |
| 资本公积 | 1,209,763,351.54 | 1,209,763,351.54 | 1,209,763,351.54 | 1,209,763,351.54 |
| 其他综合收益 | -3,586,524.19 | -3,229,666.61 | -2,996,827.45 | -2,680,757.62 |
| 专项储备 | 21,297,498.83 | 20,876,260.97 | 18,987,944.24 | 18,030,017.32 |
| 盈余公积 | 134,109,849.39 | 134,109,849.39 | 134,109,849.39 | 134,109,849.39 |
| 未分配利润 | 1,261,238,503.82 | 1,206,580,539.85 | 1,149,548,373.68 | 1,080,426,631.24 |
| 归属于母公司股东权益合计 | 3,376,706,385.39 | 3,321,984,041.14 | 3,263,296,397.4 | 3,193,532,797.87 |
| 少数股东权益 | 458,380,188.94 | 449,769,857.75 | 443,143,046.75 | 430,838,730.66 |
| 股东权益合计 | 3,835,086,574.33 | 3,771,753,898.89 | 3,706,439,444.15 | 3,624,371,528.53 |
| 负债和股东权益合计 | 5,756,443,275.17 | 5,495,033,194.77 | 5,413,502,554.35 | 5,401,030,972.47 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |