沙钢股份
(002075)
| 流通市值：81.17亿 | | | 总市值：81.17亿 |
| 流通股本：21.94亿 | | | 总股本：21.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,247,400,303.08 | 10,656,456,804.88 | 6,053,422,811.15 | 7,201,402,732.68 |
| 交易性金融资产 | 6,189,805,125.3 | 5,219,047,223.54 | 5,811,077,872.2 | 6,219,963,360.1 |
| 应收票据及应收账款 | 139,598,690.93 | 146,344,106.35 | 157,652,171.28 | 150,010,571.03 |
| 其中：应收票据 | - | - | 26,847,000 | - |
| 应收账款 | 139,598,690.93 | 146,344,106.35 | 130,805,171.28 | 150,010,571.03 |
| 应收款项融资 | 255,637,017.86 | 443,365,728.2 | 369,603,505.58 | 579,323,300.7 |
| 预付款项 | 87,673,197.15 | 48,357,333.29 | 67,670,871.18 | 149,774,008.94 |
| 其他应收款合计 | 927,718.76 | 1,686,588.51 | 596,202.42 | 2,732,517.32 |
| 存货 | 1,972,827,640.79 | 1,786,051,918.88 | 1,477,587,219.35 | 1,868,021,608.66 |
| 其他流动资产 | 5,860,334.69 | 31,853,799.19 | 46,858,358.58 | 4,877,840.19 |
| 流动资产合计 | 15,899,730,028.56 | 18,333,163,502.84 | 14,006,285,237.69 | 16,176,105,939.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 79,497,203.56 | 72,625,106.08 | 27,109,532.96 | 9,744,798.1 |
| 其他权益工具投资 | 92,269,129.82 | 92,269,129.82 | 92,269,129.82 | 79,306,744.23 |
| 其他非流动金融资产 | 498,765,953.11 | 547,914,426.22 | 575,148,970.28 | 463,033,536 |
| 固定资产 | 5,814,020,410.29 | 5,968,838,982.7 | 6,089,190,141.04 | 6,227,310,402.12 |
| 在建工程 | 647,011,848.12 | 479,206,601.87 | 132,043,728.3 | 58,629,538.85 |
| 使用权资产 | 2,963,500.72 | 2,979,386.71 | 2,995,272.7 | 3,011,158.69 |
| 无形资产 | 1,000,512,604.07 | 1,013,202,128.62 | 1,025,431,606.52 | 1,012,708,867.07 |
| 递延所得税资产 | 42,196,129.51 | 48,629,833.88 | 55,025,029.22 | 42,893,770.16 |
| 其他非流动资产 | 66,478,444.68 | 53,569,429.7 | 209,555,580.53 | 204,285,437.43 |
| 非流动资产合计 | 8,243,715,223.88 | 8,279,235,025.6 | 8,208,768,991.37 | 8,100,924,252.65 |
| 资产总计 | 24,143,445,252.44 | 26,612,398,528.44 | 22,215,054,229.06 | 24,277,030,192.27 |
| 流动负债: | | | | |
| 短期借款 | 9,388,049,920.54 | 11,402,915,372.2 | 7,680,794,910.83 | 8,401,016,097.53 |
| 应付票据及应付账款 | 2,771,914,395.71 | 3,111,625,318.61 | 2,367,303,114.43 | 3,781,510,542.67 |
| 其中：应付票据 | 1,000,081,668.64 | 1,315,435,335.97 | 768,096,265.5 | 1,814,590,542.56 |
| 应付账款 | 1,771,832,727.07 | 1,796,189,982.64 | 1,599,206,848.93 | 1,966,920,000.11 |
| 合同负债 | 512,260,518.07 | 572,378,803.85 | 554,625,210.16 | 560,712,484.77 |
| 应付职工薪酬 | 106,817,603.26 | 119,616,298.03 | 167,103,926.31 | 132,971,210.7 |
| 应交税费 | 30,403,497.86 | 35,422,003.55 | 44,888,815.56 | 45,211,914.42 |
| 其他应付款合计 | 258,146,807.08 | 270,222,734.2 | 281,847,238.46 | 275,661,674.87 |
| 一年内到期的非流动负债 | 24,279,214.22 | 44,978,652.11 | 158,500,083.11 | 153,740,000 |
| 其他流动负债 | 65,153,892 | 73,031,353.67 | 72,362,128.63 | 71,110,213.01 |
| 流动负债合计 | 13,157,025,848.74 | 15,630,190,536.22 | 11,327,425,427.49 | 13,421,934,137.97 |
| 非流动负债: | | | | |
| 长期借款 | 206,023,433.65 | 311,233,215.63 | 304,875,084.63 | 292,525,000 |
| 长期应付款 | 2,625,528 | 2,708,834 | 2,708,834 | 5,448,834 |
| 递延收益 | 140,025,596.89 | 145,750,910.59 | 151,476,224.29 | 157,231,537.99 |
| 递延所得税负债 | 130,188,335.96 | 117,011,259.3 | 107,632,147.29 | 96,428,225.07 |
| 其他非流动负债 | 11,272,043.88 | 11,272,043.69 | 11,272,155.51 | 10,471,107.38 |
| 非流动负债合计 | 490,134,938.38 | 587,976,263.21 | 577,964,445.72 | 562,104,704.44 |
| 负债合计 | 13,647,160,787.12 | 16,218,166,799.43 | 11,905,389,873.21 | 13,984,038,842.41 |
| 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 | 2,193,825,445 |
| 资本公积 | -1,083,925,611.33 | -1,083,925,611.33 | -1,083,925,611.33 | -1,083,925,611.33 |
| 其他综合收益 | 14,620,810.75 | 14,620,810.75 | 14,620,810.75 | 7,769,837.57 |
| 专项储备 | 17,541,461.88 | 16,570,409.62 | 15,764,498.43 | 16,423,283.9 |
| 盈余公积 | 272,183,425.64 | 272,183,425.64 | 272,183,425.64 | 268,665,348.73 |
| 未分配利润 | 5,237,892,537.01 | 5,207,029,093.11 | 5,155,665,029.98 | 5,177,705,485.07 |
| 归属于母公司股东权益合计 | 6,652,138,068.95 | 6,620,303,572.79 | 6,568,133,598.47 | 6,580,463,788.94 |
| 少数股东权益 | 3,844,146,396.37 | 3,773,928,156.22 | 3,741,530,757.38 | 3,712,527,560.92 |
| 股东权益合计 | 10,496,284,465.32 | 10,394,231,729.01 | 10,309,664,355.85 | 10,292,991,349.86 |
| 负债和股东权益合计 | 24,143,445,252.44 | 26,612,398,528.44 | 22,215,054,229.06 | 24,277,030,192.27 |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |