三钢闽光
(002110)
| 流通市值：74.57亿 | | | 总市值：74.57亿 |
| 流通股本：24.29亿 | | | 总股本：24.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,529,964,753.27 | 6,148,958,716.7 | 7,109,866,592.22 | 5,626,477,932.01 |
| 衍生金融资产 | - | 1,317,000 | - | - |
| 应收票据及应收账款 | 374,200,154.21 | 216,837,566.39 | 561,275,612.19 | 391,760,276.66 |
| 其中：应收票据 | - | - | 25,893,500 | - |
| 应收账款 | 374,200,154.21 | 216,837,566.39 | 535,382,112.19 | 391,760,276.66 |
| 应收款项融资 | 3,094,648,873.52 | 4,774,330,024.73 | 3,476,594,562.89 | 2,924,593,982.52 |
| 预付款项 | 3,025,269,614.8 | 2,898,683,747 | 4,122,402,310.89 | 3,090,908,253.55 |
| 其他应收款合计 | 47,955,233.23 | 41,079,562.21 | 72,503,401.23 | 52,117,404.44 |
| 存货 | 2,574,489,528.78 | 3,268,655,839.95 | 3,407,669,688.07 | 3,218,118,047.22 |
| 其他流动资产 | 1,010,462,008.69 | 883,450,860.14 | 945,498,082.45 | 796,772,892.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,771,764,621.57 | 19,891,866,747.38 | 20,554,311,731.11 | 17,183,298,884.9 |
| 非流动资产: | | | | |
| 长期应收款 | 792,563.81 | 906,249.4 | 1,018,623.67 | - |
| 长期股权投资 | 474,672,626.52 | 471,380,012.54 | 467,992,422.75 | 460,779,582.74 |
| 其他权益工具投资 | 432,649,135.8 | 389,548,099.8 | 447,381,853.56 | 447,381,853.56 |
| 投资性房地产 | 85,465,840.72 | 86,187,998.35 | 87,335,197.48 | 88,061,327.47 |
| 固定资产 | 27,349,401,850.8 | 24,764,208,641.83 | 24,351,736,726.2 | 22,814,602,487.42 |
| 在建工程 | 2,350,930,451.94 | 4,011,521,401.02 | 3,418,469,215.78 | 3,999,200,964.66 |
| 使用权资产 | 37,419,561.77 | 38,417,035.28 | 39,414,508.79 | 39,981,348.78 |
| 无形资产 | 1,770,500,110.68 | 1,477,273,382.72 | 1,513,267,741.66 | 1,521,547,684.1 |
| 长期待摊费用 | 1,353,097.69 | 1,453,349.92 | 1,612,186.97 | 804,375 |
| 递延所得税资产 | 1,213,479,420.77 | 839,049,212.99 | 759,974,453.08 | 695,104,971.63 |
| 其他非流动资产 | 264,140,973.9 | 645,884,420.81 | 1,221,072,368.55 | 944,302,395.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,980,805,634.4 | 32,725,829,804.66 | 32,309,275,298.49 | 31,011,766,990.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,752,570,255.97 | 52,617,696,552.04 | 52,863,587,029.6 | 48,195,065,875.78 |
| 流动负债: | | | | |
| 短期借款 | 11,533,025,599.5 | 11,840,132,287.86 | 11,396,079,118.02 | 11,448,379,544.37 |
| 应付票据及应付账款 | 13,030,419,348.31 | 12,084,955,725.01 | 13,183,375,328 | 10,119,096,522.27 |
| 其中：应付票据 | 8,570,874,822.64 | 8,132,912,779.17 | 9,271,696,881.81 | 6,212,175,243.68 |
| 应付账款 | 4,459,544,525.67 | 3,952,042,945.84 | 3,911,678,446.19 | 3,906,921,278.59 |
| 合同负债 | 877,567,045.76 | 456,152,412.41 | 854,852,541.21 | 691,427,209.92 |
| 应付职工薪酬 | 157,623,595.12 | 153,785,336.44 | 156,509,250.6 | 168,548,985.44 |
| 应交税费 | 55,052,606.53 | 70,951,995.77 | 89,110,750.08 | 94,223,259.44 |
| 其他应付款合计 | 670,184,330.8 | 837,806,456.18 | 733,422,015.06 | 680,727,305.94 |
| 一年内到期的非流动负债 | 3,097,544,216.87 | 2,633,854,079.37 | 1,906,915,816.57 | 759,562,970.47 |
| 其他流动负债 | 119,717,787.2 | 66,598,083.48 | 110,396,147.95 | 89,885,537.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,541,134,530.09 | 28,144,236,376.52 | 28,430,660,967.49 | 24,051,851,335.15 |
| 非流动负债: | | | | |
| 长期借款 | 3,219,947,010.17 | 3,444,689,550.64 | 3,246,528,902.78 | 2,994,375,671.27 |
| 租赁负债 | 40,065,742.82 | 41,239,941.4 | 36,982,051.64 | 36,144,974.71 |
| 长期应付职工薪酬 | 343,214,900.22 | 327,179,790.4 | 310,529,720.41 | 293,879,650.42 |
| 递延收益 | 328,253,493.88 | 312,546,981.51 | 315,924,259.01 | 275,709,684.67 |
| 递延所得税负债 | 16,175,666.98 | 16,546,856.89 | 16,980,945.11 | 10,201,691.02 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,947,656,814.07 | 4,142,203,120.84 | 3,926,945,878.95 | 3,610,311,672.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,488,791,344.16 | 32,286,439,497.36 | 32,357,606,846.44 | 27,662,163,007.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,451,576,238 | 2,451,576,238 | 2,451,576,238 | 2,451,576,238 |
| 资本公积 | 3,894,827,333.23 | 3,894,827,333.23 | 3,894,827,333.23 | 3,988,959,749.13 |
| 减:库存股 | 57,375,028.05 | 57,375,028.05 | 57,375,028.05 | 151,507,443.95 |
| 其他综合收益 | -289,786,718.82 | -315,721,508.56 | -265,955,205.98 | -259,564,218.72 |
| 专项储备 | 45,845,800.89 | 45,472,505.12 | 43,987,874.56 | 41,239,562.85 |
| 盈余公积 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 |
| 未分配利润 | 11,635,396,288.36 | 12,730,178,403.52 | 12,859,081,604.29 | 12,964,436,116.71 |
| 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 | 19,055,365,565.76 | 20,123,839,595.41 | 20,301,024,468.2 | 20,410,021,656.17 |
| 少数股东权益 | 208,413,346.05 | 207,417,459.27 | 204,955,714.96 | 122,881,212.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,263,778,911.81 | 20,331,257,054.68 | 20,505,980,183.16 | 20,532,902,868.54 |
| 负债和股东权益合计 | 52,752,570,255.97 | 52,617,696,552.04 | 52,863,587,029.6 | 48,195,065,875.78 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |