沙钢股份
(002075)
| 流通市值：126.80亿 | | | 总市值：126.80亿 |
| 流通股本：21.94亿 | | | 总股本：21.94亿 |
| 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 | 7,201,402,732.68 | 10,556,003,722.13 | 11,195,711,905.57 | 8,899,423,741.12 |
| 交易性金融资产 | 6,219,963,360.1 | 5,986,165,486.9 | 5,532,498,501.88 | 4,508,230,790.41 |
| 应收票据及应收账款 | 150,010,571.03 | 139,864,045.1 | 164,062,670.49 | 175,790,187.63 |
| 应收账款 | 150,010,571.03 | 139,864,045.1 | 164,062,670.49 | 175,790,187.63 |
| 应收款项融资 | 579,323,300.7 | 524,097,185.68 | 464,024,138.75 | 389,613,123.48 |
| 预付款项 | 149,774,008.94 | 127,819,614.7 | 116,251,201.35 | 74,570,482.22 |
| 其他应收款合计 | 2,732,517.32 | 864,488.8 | 7,712,662.54 | 1,848,680.95 |
| 存货 | 1,868,021,608.66 | 1,663,885,583.72 | 1,970,395,184.28 | 1,924,502,733.37 |
| 其他流动资产 | 4,877,840.19 | 17,843,014.5 | 33,442,472.21 | 51,839,937.69 |
| 流动资产合计 | 16,176,105,939.62 | 19,016,543,141.53 | 19,484,098,737.07 | 16,025,819,676.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,744,798.1 | 9,807,458.49 | 9,574,148.95 | 9,499,016.73 |
| 其他权益工具投资 | 79,306,744.23 | 79,306,744.23 | 79,306,744.23 | 79,306,744.23 |
| 其他非流动金融资产 | 463,033,536 | 493,768,544.09 | 142,293,623.95 | 362,856,322.85 |
| 固定资产 | 6,227,310,402.12 | 6,308,465,742.55 | 6,456,542,182.64 | 6,585,941,436.2 |
| 在建工程 | 58,629,538.85 | 91,805,383.72 | 74,998,901.79 | 91,486,790.22 |
| 使用权资产 | 3,011,158.69 | 3,027,044.68 | 3,042,930.67 | 3,058,816.66 |
| 无形资产 | 1,012,708,867.07 | 1,034,397,889.02 | 1,055,972,614.7 | 1,052,563,716.07 |
| 递延所得税资产 | 42,893,770.16 | 62,681,774.8 | 80,113,411.54 | 94,290,578.4 |
| 其他非流动资产 | 204,285,437.43 | 41,354,196.54 | 45,375,718 | 51,596,252.03 |
| 非流动资产合计 | 8,100,924,252.65 | 8,124,614,778.12 | 7,947,220,276.47 | 8,330,599,673.39 |
| 资产总计 | 24,277,030,192.27 | 27,141,157,919.65 | 27,431,319,013.54 | 24,356,419,350.26 |
| 流动负债: | | | | |
| 短期借款 | 8,401,016,097.53 | 11,819,531,573.8 | 11,951,763,572.22 | 9,589,294,107.96 |
| 应付票据及应付账款 | 3,781,510,542.67 | 3,333,240,892.46 | 3,515,792,925.33 | 2,857,503,364.41 |
| 其中：应付票据 | 1,814,590,542.56 | 1,413,028,147.57 | 1,487,582,059.12 | 868,605,022.17 |
| 应付账款 | 1,966,920,000.11 | 1,920,212,744.89 | 2,028,210,866.21 | 1,988,898,342.24 |
| 合同负债 | 560,712,484.77 | 565,713,123.31 | 495,340,119.04 | 501,977,358.71 |
| 应付职工薪酬 | 132,971,210.7 | 99,738,412.62 | 77,345,454.52 | 133,568,880.63 |
| 应交税费 | 45,211,914.42 | 46,744,329.6 | 23,318,241.9 | 30,119,538.84 |
| 其他应付款合计 | 275,661,674.87 | 284,985,244.35 | 296,022,820.68 | 311,297,110.64 |
| 一年内到期的非流动负债 | 153,740,000 | 207,240,000 | 357,500,000 | 364,140,000 |
| 其他流动负债 | 71,110,213.01 | 71,865,458.39 | 62,401,437.08 | 65,640,846.49 |
| 流动负债合计 | 13,421,934,137.97 | 16,429,059,034.53 | 16,779,484,570.77 | 13,853,541,207.68 |
| 非流动负债: | | | | |
| 长期借款 | 292,525,000 | 277,730,000 | 324,740,000 | 297,600,000 |
| 长期应付款 | 5,448,834 | 5,448,834 | 5,448,834 | 5,448,834 |
| 递延收益 | 157,231,537.99 | 162,986,851.69 | 167,043,511.64 | 172,874,164.07 |
| 递延所得税负债 | 96,428,225.07 | 92,666,492.6 | 90,083,148.15 | 95,186,255.29 |
| 其他非流动负债 | 10,471,107.38 | 10,471,107.15 | 10,471,090.77 | 10,471,202.32 |
| 非流动负债合计 | 562,104,704.44 | 549,303,285.44 | 597,786,584.56 | 581,580,455.68 |
| 负债合计 | 13,984,038,842.41 | 16,978,362,319.97 | 17,377,271,155.33 | 14,435,121,663.36 |
| 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 | 7,769,837.57 | 7,769,837.57 | 7,769,837.57 | 7,769,837.57 |
| 专项储备 | 16,423,283.9 | 17,529,315.65 | 16,543,250.95 | 15,256,192.84 |
| 盈余公积 | 268,665,348.73 | 268,665,348.73 | 268,665,348.73 | 268,665,348.73 |
| 未分配利润 | 5,177,705,485.07 | 5,102,173,110.64 | 5,070,107,837.42 | 5,001,451,040.01 |
| 归属于母公司股东权益合计 | 6,580,463,788.94 | 6,506,037,446.26 | 6,472,986,108.34 | 6,403,042,252.82 |
| 少数股东权益 | 3,712,527,560.92 | 3,656,758,153.42 | 3,581,061,749.87 | 3,518,255,434.08 |
| 股东权益合计 | 10,292,991,349.86 | 10,162,795,599.68 | 10,054,047,858.21 | 9,921,297,686.9 |
| 负债和股东权益合计 | 24,277,030,192.27 | 27,141,157,919.65 | 27,431,319,013.54 | 24,356,419,350.26 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-24 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |