中钢天源
(002057)
| 流通市值：59.62亿 | | | 总市值：60.65亿 |
| 流通股本：7.46亿 | | | 总股本：7.59亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,084,279,130.48 | 910,211,681.77 | 1,048,513,864.97 | 1,161,170,919.56 |
| 应收票据及应收账款 | 1,688,188,487.79 | 1,610,783,156.92 | 1,462,465,190.52 | 1,414,259,148.33 |
| 其中：应收票据 | 373,901,840.57 | 335,824,160.77 | 344,177,949.3 | 310,692,500.28 |
| 应收账款 | 1,314,286,647.22 | 1,274,958,996.15 | 1,118,287,241.22 | 1,103,566,648.05 |
| 应收款项融资 | 60,566,042.09 | 71,460,569.39 | 69,534,123.37 | 64,445,351.03 |
| 预付款项 | 35,572,724.18 | 50,770,598.07 | 64,301,603.7 | 30,942,993.59 |
| 其他应收款合计 | 15,751,501.87 | 18,064,252.56 | 13,790,926.28 | 9,907,338.28 |
| 其中:应收利息 | - | 3,234,288.51 | - | - |
| 存货 | 431,261,766.94 | 437,499,365.24 | 421,727,980.17 | 395,274,949.01 |
| 合同资产 | 15,760,296.08 | 17,523,948.62 | 17,774,293.35 | 14,056,400.92 |
| 其他流动资产 | 4,614,726.83 | 76,583,465.06 | 177,400,071.76 | 167,057,132.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,375,994,676.26 | 3,243,507,954.3 | 3,316,045,831.9 | 3,307,302,010.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 170,012,156.88 | 166,795,782.11 | 171,506,903.78 | 163,069,777.98 |
| 其他权益工具投资 | 38,471,157.05 | 38,471,157.05 | 38,471,157.05 | 38,471,157.05 |
| 投资性房地产 | 1,631,400 | 1,631,400 | 1,631,400 | 1,631,400 |
| 固定资产 | 821,296,408.8 | 811,203,763.47 | 771,309,350.38 | 780,533,203.9 |
| 在建工程 | 356,297,677.01 | 312,492,018.36 | 310,417,309.25 | 258,305,762.64 |
| 使用权资产 | 18,860,672.35 | 16,668,492.77 | 21,309,051.43 | 21,854,772.19 |
| 无形资产 | 273,325,196.96 | 238,574,887.58 | 239,969,769.16 | 241,450,103.57 |
| 商誉 | 46,242,104.63 | 46,242,104.63 | 46,242,104.63 | 46,242,104.63 |
| 长期待摊费用 | 7,912,558.72 | 8,271,715.15 | 8,975,156.48 | 9,960,334.53 |
| 递延所得税资产 | 41,432,725.48 | 41,914,237.21 | 42,099,698.89 | 38,087,061.01 |
| 其他非流动资产 | 30,777,246.23 | 78,992,858.81 | 71,189,485.79 | 72,533,189.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,806,259,304.11 | 1,761,258,417.14 | 1,723,121,386.84 | 1,672,138,867.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,182,253,980.37 | 5,004,766,371.44 | 5,039,167,218.74 | 4,979,440,878.32 |
| 流动负债: | | | | |
| 短期借款 | 303,838,218.1 | 216,657,554.24 | 123,068,012.26 | 66,100,000 |
| 应付票据及应付账款 | 900,532,028.81 | 826,953,352.95 | 942,535,113.78 | 999,340,368.23 |
| 其中：应付票据 | 626,295,426.16 | 560,104,794.82 | 650,741,427.1 | 744,332,834.48 |
| 应付账款 | 274,236,602.65 | 266,848,558.13 | 291,793,686.68 | 255,007,533.75 |
| 合同负债 | 43,007,348.65 | 37,925,417.07 | 41,351,214.78 | 50,516,915.96 |
| 应付职工薪酬 | 43,590,741.27 | 35,488,777.62 | 25,697,159.24 | 28,704,310.41 |
| 应交税费 | 31,561,031.28 | 34,316,846.29 | 34,311,447 | 38,175,117.76 |
| 其他应付款合计 | 101,162,926.39 | 118,358,781.08 | 102,244,878.15 | 104,161,303.47 |
| 其中:应付利息 | - | 102,777.78 | 1,787,540 | - |
| 应付股利 | 4,886,800 | 17,639,438.12 | - | 1,787,540 |
| 一年内到期的非流动负债 | 27,943,708.46 | 34,695,606.66 | 32,162,256.28 | 34,029,348.41 |
| 其他流动负债 | 114,243,115.71 | 149,155,163.42 | 100,690,150.1 | 75,025,726.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,565,879,118.67 | 1,453,551,499.33 | 1,402,060,231.59 | 1,396,053,091 |
| 非流动负债: | | | | |
| 长期借款 | 107,153,882.04 | 123,180,823.06 | 123,180,823.06 | 139,207,764.08 |
| 租赁负债 | 9,316,445.2 | 11,792,197.57 | 13,863,351.29 | 12,976,243.76 |
| 长期应付职工薪酬 | 7,300,435.1 | 7,300,435.1 | 7,300,435.1 | 7,300,435.1 |
| 递延收益 | 46,027,004.91 | 45,677,856.75 | 63,326,961.73 | 64,550,305.89 |
| 递延所得税负债 | 16,326,302.08 | 16,448,309.27 | 16,336,957.86 | 16,342,285.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 186,124,069.33 | 204,399,621.75 | 224,008,529.04 | 240,377,034.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,752,003,188 | 1,657,951,121.08 | 1,626,068,760.63 | 1,636,430,125.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 759,047,776 | 759,047,776 | 759,047,776 | 759,047,776 |
| 资本公积 | 1,223,843,789.45 | 1,219,629,692.24 | 1,215,415,595.03 | 1,211,201,497.82 |
| 减:库存股 | 51,711,949.03 | 51,711,949.03 | 51,711,949.03 | 51,711,949.03 |
| 其他综合收益 | -1,070,303.41 | -424,224.25 | -296,080.49 | -266,383.58 |
| 专项储备 | 1,386,954.24 | 9,944,248.5 | 9,578,676.08 | 9,398,111.08 |
| 盈余公积 | 95,009,562.64 | 95,009,562.64 | 95,009,562.64 | 95,009,562.64 |
| 未分配利润 | 1,008,655,603.92 | 932,595,531.42 | 1,001,270,892.01 | 945,130,252.84 |
| 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 | 3,035,161,433.81 | 2,964,090,637.52 | 3,028,314,472.24 | 2,967,808,867.77 |
| 少数股东权益 | 395,089,358.56 | 382,724,612.84 | 384,783,985.87 | 375,201,884.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,430,250,792.37 | 3,346,815,250.36 | 3,413,098,458.11 | 3,343,010,752.74 |
| 负债和股东权益合计 | 5,182,253,980.37 | 5,004,766,371.44 | 5,039,167,218.74 | 4,979,440,878.32 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |