上海钢联
(300226)
| 流通市值：59.28亿 | | | 总市值：61.63亿 |
| 流通股本：3.10亿 | | | 总股本：3.22亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,554,693,597.05 | 3,909,033,980.28 | 2,030,331,755.13 | 1,911,560,326.58 |
| 应收票据及应收账款 | 1,831,860,399.57 | 1,695,898,498.96 | 2,191,623,350.49 | 2,295,011,633.92 |
| 其中：应收票据 | 96,077,113.23 | 220,464,424.79 | 206,945,133.26 | 154,699,736.18 |
| 应收账款 | 1,735,783,286.34 | 1,475,434,074.17 | 1,984,678,217.23 | 2,140,311,897.74 |
| 应收款项融资 | 156,528,315.18 | 155,051,415.97 | 134,220,617.27 | 274,890,906.45 |
| 预付款项 | 7,236,960,071.4 | 8,934,002,002.34 | 9,134,335,626.45 | 8,972,290,254.99 |
| 其他应收款合计 | 89,589,868.96 | 95,056,967.82 | 64,054,170.11 | 77,403,584.02 |
| 应收股利 | 790,120.88 | - | - | - |
| 存货 | 2,163,881,174.97 | 2,218,434,791.92 | 1,655,368,621.81 | 2,642,307,090.72 |
| 其他流动资产 | 22,151,117.83 | 10,534,468.21 | 47,986,036.22 | 5,590,144.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,066,764,544.96 | 17,109,112,125.5 | 15,297,959,887.48 | 16,179,053,941.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,801,693.1 | 72,823,857.1 | 72,826,021.66 | 78,906,942.13 |
| 其他权益工具投资 | 52,715,911.06 | 56,031,280.99 | 56,031,280.99 | 56,031,280.99 |
| 投资性房地产 | 28,409,500 | 28,409,500 | 28,409,500 | 28,409,500 |
| 固定资产 | 155,138,398.67 | 157,683,554.14 | 160,775,592.2 | 162,987,214.42 |
| 在建工程 | 149,971,379.05 | 156,710,931.51 | 156,332,895.19 | 156,173,699.08 |
| 使用权资产 | 21,862,436.44 | 20,559,389.85 | 16,016,268.16 | 12,945,216.66 |
| 无形资产 | 19,582,961.42 | 19,112,959.31 | 19,257,852.72 | 19,438,178.77 |
| 商誉 | 34,560,751.71 | 35,961,839.97 | 35,961,839.97 | 35,961,839.97 |
| 长期待摊费用 | 3,639,748.81 | 3,727,885.94 | 4,315,287.8 | 4,695,645.84 |
| 递延所得税资产 | 69,780,329.15 | 76,002,700.59 | 75,964,935.96 | 67,050,317.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 653,463,109.41 | 627,023,899.4 | 625,891,474.65 | 622,599,835.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,720,227,654.37 | 17,736,136,024.9 | 15,923,851,362.13 | 16,801,653,776.51 |
| 流动负债: | | | | |
| 短期借款 | 2,421,197,692.36 | 2,918,411,054.61 | 2,726,322,923.46 | 2,690,566,823.12 |
| 交易性金融负债 | 112,330 | 120,090 | 200,680 | 603,280 |
| 应付票据及应付账款 | 4,361,121,831.83 | 2,109,895,000.6 | 808,913,476.09 | 853,806,046.08 |
| 其中：应付票据 | 4,117,539,830.85 | 1,989,567,387.97 | 548,594,795.53 | 711,970,006.65 |
| 应付账款 | 243,582,000.98 | 120,327,612.63 | 260,318,680.56 | 141,836,039.43 |
| 合同负债 | 4,498,205,746.79 | 5,879,856,647.67 | 5,858,283,881.19 | 6,439,535,278.19 |
| 应付职工薪酬 | 124,678,755.88 | 100,299,845.19 | 79,782,670.68 | 71,425,815.85 |
| 应交税费 | 40,907,684.17 | 69,186,131.14 | 57,020,521.08 | 50,078,435.08 |
| 其他应付款合计 | 617,710,726.39 | 628,769,000.8 | 642,672,793.5 | 702,127,662.63 |
| 一年内到期的非流动负债 | 10,451,769.12 | 8,279,568.76 | 6,875,553.83 | 8,630,698.95 |
| 其他流动负债 | 1,320,661,417.23 | 1,733,069,663.97 | 1,592,561,136.59 | 1,855,337,306.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,395,047,953.77 | 13,447,887,002.74 | 11,772,633,636.42 | 12,672,111,346.72 |
| 非流动负债: | | | | |
| 租赁负债 | 10,243,298.61 | 10,969,159.37 | 6,887,625.78 | 4,115,522.23 |
| 递延收益 | 23,945,098.42 | 24,408,271.03 | 24,715,443.64 | 25,139,616.25 |
| 递延所得税负债 | 4,631,427.89 | 7,104,633.78 | 6,595,534.19 | 6,863,427.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 38,819,824.92 | 42,482,064.18 | 38,198,603.61 | 36,118,566.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,433,867,778.69 | 13,490,369,066.92 | 11,810,832,240.03 | 12,708,229,912.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,821,516 | 321,821,516 | 321,821,516 | 268,184,597 |
| 资本公积 | 722,803,551.46 | 737,417,212.51 | 740,349,433.84 | 792,221,658.01 |
| 其他综合收益 | -15,817,801.68 | -12,815,849.75 | -12,761,042.54 | -13,213,602.92 |
| 盈余公积 | 88,010,486.95 | 71,760,585.51 | 71,760,585.51 | 71,769,182.06 |
| 未分配利润 | 870,090,380.46 | 812,986,149.36 | 765,015,374.33 | 722,179,365.86 |
| 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 | 1,986,908,133.19 | 1,931,169,613.63 | 1,886,185,867.14 | 1,841,141,200.01 |
| 少数股东权益 | 2,299,451,742.49 | 2,314,597,344.35 | 2,226,833,254.96 | 2,252,282,663.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,286,359,875.68 | 4,245,766,957.98 | 4,113,019,122.1 | 4,093,423,863.76 |
| 负债和股东权益合计 | 17,720,227,654.37 | 17,736,136,024.9 | 15,923,851,362.13 | 16,801,653,776.51 |
| 公告日期 | 2024-04-10 | 2023-10-24 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |