包钢股份
(600010)
| 流通市值：626.36亿 | | | 总市值：904.52亿 |
| 流通股本：313.18亿 | | | 总股本：452.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,104,813,089.28 | 7,945,367,803.82 | 8,088,583,941.88 | 8,790,225,628.85 |
| 交易性金融资产 | 17,565,100 | 15,387,400 | 19,779,750 | 20,953,650 |
| 应收票据及应收账款 | 5,819,992,718.53 | 4,948,762,743.72 | 5,214,529,205.26 | 5,378,517,966.32 |
| 其中：应收票据 | 1,034,133,722.39 | 1,145,077,508.95 | 1,128,988,188.75 | 1,240,143,404.27 |
| 应收账款 | 4,785,858,996.14 | 3,803,685,234.77 | 4,085,541,016.51 | 4,138,374,562.05 |
| 应收款项融资 | 4,940,862,757.61 | 5,451,925,974.41 | 6,272,368,333.92 | 4,986,382,635.43 |
| 预付款项 | 924,249,207.36 | 955,287,244.53 | 1,379,792,746.89 | 1,434,028,791.56 |
| 其他应收款合计 | 287,898,127.29 | 196,915,947.13 | 198,574,847.37 | 211,227,620.39 |
| 存货 | 13,030,726,525.96 | 13,159,146,733.81 | 13,767,128,561.33 | 14,088,606,164.41 |
| 一年内到期的非流动资产 | - | - | 326,613,833.33 | 324,288,833.33 |
| 其他流动资产 | 891,248,456.64 | 548,449,654.52 | 1,219,614,881.98 | 1,068,264,057.21 |
| 流动资产合计 | 34,017,355,982.67 | 33,221,243,501.94 | 36,486,986,101.96 | 36,302,495,347.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,965,146,514.48 | 3,011,591,770.29 | 3,054,574,015.38 | 3,045,258,616.41 |
| 其他权益工具投资 | 85,884,880.15 | 87,392,747.19 | 91,352,432.53 | 91,285,131.14 |
| 固定资产 | 62,638,878,085.66 | 61,246,377,279.82 | 60,923,997,242.1 | 64,359,548,641.18 |
| 在建工程 | 2,640,814,531.01 | 4,012,528,692.26 | 4,490,881,066.25 | 1,642,649,006.94 |
| 使用权资产 | 216,075,671.9 | 224,860,995.77 | 442,141,300.78 | 449,546,373.32 |
| 无形资产 | 2,051,706,013.88 | 2,083,876,814.57 | 2,105,303,441.13 | 2,137,337,835.6 |
| 长期待摊费用 | 556,285,479.82 | 565,581,761.62 | 561,429,291.68 | 572,929,122.12 |
| 递延所得税资产 | 432,123,622.26 | 423,671,591.76 | 519,296,317.67 | 474,869,162.95 |
| 其他非流动资产 | 43,907,830,578.35 | 43,353,532,621.48 | 42,996,015,019.78 | 42,597,541,355.78 |
| 非流动资产合计 | 115,494,745,377.51 | 115,009,414,274.76 | 115,184,990,127.3 | 115,370,965,245.44 |
| 资产总计 | 149,512,101,360.18 | 148,230,657,776.7 | 151,671,976,229.26 | 151,673,460,592.94 |
| 流动负债: | | | | |
| 短期借款 | 4,375,434,179.09 | 4,348,036,279.45 | 5,528,203,224.02 | 6,654,205,227.51 |
| 应付票据及应付账款 | 22,767,747,240.13 | 22,487,966,500.91 | 22,189,650,621.43 | 24,084,330,632.48 |
| 其中：应付票据 | 9,435,637,901.38 | 8,704,862,645.26 | 9,334,004,001.53 | 8,398,864,077.97 |
| 应付账款 | 13,332,109,338.75 | 13,783,103,855.65 | 12,855,646,619.9 | 15,685,466,554.51 |
| 合同负债 | 3,715,101,606.23 | 2,860,158,529.99 | 3,544,382,629.77 | 3,675,984,567.75 |
| 应付职工薪酬 | 118,699,010.71 | 126,424,299.49 | 214,863,956.23 | 234,569,033.94 |
| 应交税费 | 1,218,283,365.84 | 737,693,216.58 | 636,253,825.67 | 684,066,553.18 |
| 其他应付款合计 | 6,960,330,728.43 | 6,384,072,796.27 | 8,186,437,273.84 | 7,841,791,200.73 |
| 应付股利 | 4,211,883.56 | 4,355,019.47 | 4,355,019.47 | 4,355,019.47 |
| 一年内到期的非流动负债 | 8,555,117,971.06 | 9,232,741,729.95 | 9,315,063,810.82 | 12,281,999,129.21 |
| 其他流动负债 | 4,790,033,981.29 | 5,036,472,732.54 | 5,989,327,365.72 | 6,909,199,594.66 |
| 流动负债合计 | 52,500,748,082.78 | 51,213,566,085.18 | 55,604,182,707.5 | 62,366,145,939.46 |
| 非流动负债: | | | | |
| 长期借款 | 28,621,487,839.41 | 28,115,764,368.97 | 27,684,169,120.43 | 20,230,899,828.68 |
| 应付债券 | 1,724,140,872.2 | 1,719,866,206.64 | 1,738,531,215.46 | 2,240,527,913.56 |
| 长期应付款 | 4,047,172,541.45 | 4,573,291,348.04 | 4,662,521,499.74 | 4,316,128,115.8 |
| 长期应付职工薪酬 | 192,260,000 | 192,260,000 | 190,260,000 | 190,260,000 |
| 递延收益 | 902,795,817.43 | 872,724,972.05 | 861,980,410.28 | 872,515,023.13 |
| 递延所得税负债 | 2,689,766.99 | 2,915,947.05 | 4,344,837.36 | 4,334,742.15 |
| 非流动负债合计 | 35,490,546,837.48 | 35,476,822,842.75 | 35,141,807,083.27 | 27,854,665,623.32 |
| 负债合计 | 87,991,294,920.26 | 86,690,388,927.93 | 90,745,989,790.77 | 90,220,811,562.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,226,032,948 | 45,226,032,948 | 45,288,619,348 | 45,288,619,348 |
| 资本公积 | 166,946,497.62 | 166,946,497.62 | 166,946,497.62 | 166,946,497.62 |
| 减:库存股 | - | - | 138,490,221.46 | 110,010,918.72 |
| 其他综合收益 | 12,646,554.04 | 13,940,700.44 | 17,584,911.63 | 17,527,705.45 |
| 专项储备 | 356,194,361.11 | 379,765,210.37 | 305,894,116.09 | 261,708,975.61 |
| 盈余公积 | 130,090,186.01 | 130,090,186.01 | 219,520,801.75 | 219,520,801.75 |
| 未分配利润 | 6,652,343,369.52 | 6,480,012,098.11 | 5,737,935,842.28 | 6,200,634,500.96 |
| 归属于母公司股东权益合计 | 52,544,253,916.3 | 52,396,787,640.55 | 51,598,011,295.91 | 52,044,946,910.67 |
| 少数股东权益 | 8,976,552,523.62 | 9,143,481,208.22 | 9,327,975,142.58 | 9,407,702,119.49 |
| 股东权益合计 | 61,520,806,439.92 | 61,540,268,848.77 | 60,925,986,438.49 | 61,452,649,030.16 |
| 负债和股东权益合计 | 149,512,101,360.18 | 148,230,657,776.7 | 151,671,976,229.26 | 151,673,460,592.94 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |