沙钢股份
(002075)
| 流通市值：90.17亿 | | | 总市值：90.17亿 |
| 流通股本：21.94亿 | | | 总股本：21.94亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,062,072,709.31 | 6,417,834,707.39 | 3,320,551,099.13 | 1,722,762,582.65 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 26,700,199.91 | 44,153,298.07 | 29,962,537.69 | 26,305,021.39 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 26,700,199.91 | 44,153,298.07 | 29,962,537.69 | 26,305,021.39 |
| 应收款项融资 | 365,874,851.56 | 425,578,647.09 | 353,985,192.65 | 252,584,470.68 |
| 预付款项 | 228,179,543.1 | 98,941,884.54 | 266,281,345.33 | 276,462,565.51 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 6,032,077.02 | 2,164,401.63 | 42,222,410.98 | 42,298,206.33 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 2,102,204,400.14 | 2,124,119,178.76 | 1,832,920,146.09 | 1,712,374,458.07 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 101,530,487.25 | 91,350,828.24 | 37,549,828.72 | 44,563,697.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,865,237,350.82 | 15,463,278,245.23 | 11,022,990,799.17 | 9,298,963,981.38 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 31,980,015.05 | 30,819,020.11 | 29,090,710.17 | 28,144,590.52 |
| 其他权益工具投资 | 82,821,387.72 | 82,821,387.72 | 70,382,726.45 | 70,382,726.45 |
| 其他非流动金融资产 | 383,211,167.33 | 571,067,545.95 | 1,191,801,707.5 | 932,997,215.15 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 5,039,185,542.13 | 5,163,900,602.22 | 5,090,553,774.44 | 5,036,832,135.84 |
| 在建工程 | 1,158,229,683.06 | 988,148,243.9 | 1,038,022,064.68 | 951,594,419.96 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 3,106,474.66 | 3,122,360.66 | 0 | - |
| 无形资产 | 411,009,403.66 | 415,551,436.62 | 416,889,070.37 | 420,177,310.3 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | - | - | 0 | - |
| 递延所得税资产 | 44,663,294.4 | 35,208,245.32 | 22,636,186.54 | 18,908,416.95 |
| 其他非流动资产 | 702,826,037.76 | 707,135,021.06 | 658,066,037.76 | 658,066,037.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,857,033,005.77 | 7,997,773,863.56 | 8,517,442,277.91 | 8,117,102,852.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,722,270,356.59 | 23,461,052,108.79 | 19,540,433,077.08 | 17,416,066,834.31 |
| 流动负债: | | | | |
| 短期借款 | 7,362,004,909.74 | 8,787,025,833.34 | 3,752,011,194.41 | 2,463,815,833.33 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 2,837,712,937.18 | 3,080,743,802.36 | 4,079,077,300.29 | 3,703,945,422.59 |
| 其中：应付票据 | 1,376,385,394.98 | 1,412,733,581.09 | 2,478,808,743.29 | 2,031,512,894.68 |
| 应付账款 | 1,461,327,542.2 | 1,668,010,221.27 | 1,600,268,557 | 1,672,432,527.91 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 308,192,757.74 | 375,808,197.64 | 439,572,239.16 | 449,141,088.03 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 74,143,681.7 | 138,659,987.42 | 121,901,861.24 | 108,480,392 |
| 应交税费 | 54,757,026.8 | 58,206,786.17 | 62,371,012.48 | 46,223,459.88 |
| 其他应付款合计 | 313,298,166.79 | 328,272,606.76 | 354,027,488.01 | 338,423,583.58 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 245,000,000 | 164,546,600 | 0 | - |
| 其他流动负债 | 66,220,602.5 | 76,144,778.44 | 82,532,651.24 | 86,620,362.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,261,330,082.45 | 13,009,408,592.13 | 8,891,493,746.83 | 7,196,650,141.88 |
| 非流动负债: | | | | |
| 长期借款 | 339,280,000 | 372,733,400 | 491,640,000 | 191,640,000 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | - | - | 0 | - |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 134,057,323.77 | 137,320,430.25 | 134,670,580.21 | 83,023,251.91 |
| 递延所得税负债 | 53,821,354.51 | 55,954,168.41 | 68,462,328.33 | 78,539,879.41 |
| 其他非流动负债 | 10,785,360.02 | 10,785,470.92 | 8,976,155.17 | 8,976,153.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 537,944,038.3 | 576,793,469.58 | 703,749,063.71 | 362,179,285.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,799,274,120.75 | 13,586,202,061.71 | 9,595,242,810.54 | 7,558,829,427.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,193,825,445 | 2,193,825,445 | 2,193,825,445 | 2,206,771,772 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | -761,040,216.33 | -761,040,216.33 | -761,040,216.33 | -608,601,669.4 |
| 减:库存股 | - | - | 0 | 165,384,873.93 |
| 其他综合收益 | 9,791,879.8 | 9,791,879.8 | 2,374,261.22 | 2,374,261.22 |
| 专项储备 | 8,962,431.14 | 8,191,828.49 | 6,951,445.24 | 8,578,889.7 |
| 盈余公积 | 262,953,384.19 | 262,953,384.19 | 255,844,230.88 | 255,844,230.88 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 4,827,741,975.85 | 4,785,276,080.44 | 4,764,444,981.37 | 4,705,481,171.94 |
| 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 | 6,542,234,899.65 | 6,498,998,401.59 | 6,462,400,147.38 | 6,405,063,782.41 |
| 少数股东权益 | 3,380,761,336.19 | 3,375,851,645.49 | 3,482,790,119.16 | 3,452,173,624.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,922,996,235.84 | 9,874,850,047.08 | 9,945,190,266.54 | 9,857,237,407.22 |
| 负债和股东权益合计 | 21,722,270,356.59 | 23,461,052,108.79 | 19,540,433,077.08 | 17,416,066,834.31 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |