包钢股份
(600010)
| 流通市值：822.18亿 | | | 总市值：1186.56亿 |
| 流通股本：313.81亿 | | | 总股本：452.89亿 |
| 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 | 8,649,914,987.05 | 9,665,264,254.78 | 7,006,027,308.57 | 14,088,316,070.69 |
| 交易性金融资产 | 18,753,650 | 19,767,300 | 19,941,900 | 23,205,500 |
| 应收票据及应收账款 | 5,841,515,104.25 | 5,143,025,847.01 | 5,540,657,325.4 | 4,966,798,912.99 |
| 其中：应收票据 | 1,583,963,848.42 | 1,328,048,742.69 | 1,508,735,881.9 | 1,111,063,404.09 |
| 应收账款 | 4,257,551,255.83 | 3,814,977,104.32 | 4,031,921,443.5 | 3,855,735,508.9 |
| 应收款项融资 | 8,786,485,362.27 | 7,464,851,755.35 | 8,356,467,732.65 | 4,655,648,927.49 |
| 预付款项 | 1,511,056,519.36 | 909,086,737.71 | 1,112,504,315.4 | 1,218,235,790.51 |
| 其他应收款合计 | 315,134,451.34 | 259,502,580.23 | 325,072,860.2 | 329,816,414.44 |
| 应收股利 | - | 2,495,237.35 | 9,495,237 | 9,495,237 |
| 存货 | 14,224,829,038.84 | 14,134,447,459.68 | 14,588,561,431.6 | 14,780,255,970.94 |
| 一年内到期的非流动资产 | 1,039,276,744.43 | 1,041,276,744.43 | 731,962,011.11 | 731,962,011.11 |
| 其他流动资产 | 276,968,616.87 | 307,855,783.53 | 435,993,057.82 | 306,530,043.09 |
| 流动资产合计 | 40,663,934,474.41 | 38,945,078,462.72 | 38,117,187,942.75 | 41,100,769,641.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,000,797,211.76 | 2,952,111,192.15 | 2,995,411,838.77 | 2,953,687,606.02 |
| 其他权益工具投资 | 90,061,228.29 | 89,054,171.41 | 87,570,581.95 | 84,945,191.16 |
| 固定资产 | 63,900,895,900.02 | 64,447,663,701.97 | 64,786,973,319.15 | 65,177,816,265.2 |
| 在建工程 | 2,038,379,304.57 | 1,664,856,973.6 | 1,237,627,592.55 | 1,230,460,969.67 |
| 使用权资产 | 547,098,343.04 | 659,065,665.72 | 53,826,234.71 | 62,822,160.08 |
| 无形资产 | 2,169,329,062.15 | 2,201,524,060.34 | 2,229,832,684.15 | 2,259,009,706.8 |
| 长期待摊费用 | 581,235,362.91 | 589,541,603.7 | 602,131,583.35 | 610,437,824.14 |
| 递延所得税资产 | 521,358,044.88 | 473,313,863.61 | 458,183,663.62 | 461,915,338.93 |
| 其他非流动资产 | 41,960,345,753.91 | 41,726,326,529.02 | 41,650,800,533.18 | 41,183,535,663.48 |
| 非流动资产合计 | 114,809,500,211.53 | 114,803,457,761.52 | 114,102,358,031.43 | 114,024,630,725.48 |
| 资产总计 | 155,473,434,685.94 | 153,748,536,224.24 | 152,219,545,974.18 | 155,125,400,366.74 |
| 流动负债: | | | | |
| 短期借款 | 7,107,678,164.11 | 7,164,975,656.79 | 8,353,751,952.69 | 8,957,005,258.12 |
| 应付票据及应付账款 | 24,641,393,651.27 | 23,995,583,169.32 | 24,298,121,570.37 | 25,922,322,847.79 |
| 其中：应付票据 | 9,823,799,161.68 | 9,705,469,414.15 | 8,702,121,373.77 | 8,752,081,983.32 |
| 应付账款 | 14,817,594,489.59 | 14,290,113,755.17 | 15,596,000,196.6 | 17,170,240,864.47 |
| 合同负债 | 4,688,135,081.86 | 3,718,644,732.59 | 3,921,619,839.95 | 3,989,151,757.68 |
| 应付职工薪酬 | 102,231,732.02 | 121,926,380.33 | 150,753,075.66 | 167,837,959.13 |
| 应交税费 | 680,543,910.02 | 550,850,815.85 | 755,371,725.81 | 755,026,704.16 |
| 其他应付款合计 | 8,272,374,748.5 | 8,827,766,650.58 | 8,437,794,200.04 | 9,353,891,842.28 |
| 应付股利 | 3,792,219.47 | 53,957,804.54 | 3,792,219.47 | 3,792,219.47 |
| 一年内到期的非流动负债 | 16,603,751,405.95 | 19,054,295,783.08 | 14,946,270,464.8 | 15,132,838,878.6 |
| 其他流动负债 | 6,708,599,240.96 | 6,731,561,799.68 | 6,839,508,102.82 | 6,610,805,787.2 |
| 流动负债合计 | 68,804,707,934.69 | 70,165,604,988.22 | 67,703,190,932.14 | 70,888,881,034.96 |
| 非流动负债: | | | | |
| 长期借款 | 16,722,707,944.14 | 14,053,264,066.67 | 15,345,849,714.44 | 15,462,025,315.39 |
| 应付债券 | 2,244,920,953.38 | 1,508,855,265.42 | 1,423,494,878.9 | 1,548,498,314.44 |
| 租赁负债 | 467,289,697.79 | 463,700,640.39 | 19,403,866.62 | 19,403,866.62 |
| 长期应付款 | 4,583,724,344.56 | 4,994,677,477.9 | 5,242,812,413.51 | 4,738,668,874.98 |
| 长期应付职工薪酬 | 296,780,000 | 283,780,000 | 283,780,000 | 266,880,000 |
| 递延收益 | 872,278,547.42 | 874,374,014.52 | 880,994,570.56 | 891,385,199.27 |
| 递延所得税负债 | 3,976,302.45 | 3,825,243.92 | 4,239,712.2 | 3,846,329.17 |
| 非流动负债合计 | 25,191,677,789.74 | 22,182,476,708.82 | 23,200,575,156.23 | 22,930,707,899.87 |
| 负债合计 | 93,996,385,724.43 | 92,348,081,697.04 | 90,903,766,088.37 | 93,819,588,934.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,288,619,348 | 45,288,619,348 | 45,288,619,348 | 45,404,942,248 |
| 资本公积 | 167,206,817.22 | 167,206,817.22 | 167,244,727.79 | 167,244,727.79 |
| 减:库存股 | 41,503,781.78 | 10,000,100.76 | - | 199,017,268.05 |
| 其他综合收益 | 17,189,942.62 | 15,770,211.76 | 14,547,229.34 | 12,304,925.3 |
| 专项储备 | 367,475,904.97 | 387,143,805.44 | 309,383,992.9 | 308,253,111.2 |
| 盈余公积 | 152,356,823.51 | 152,356,823.51 | 152,356,823.51 | 235,060,496.65 |
| 未分配利润 | 6,126,753,617.38 | 6,045,509,124.7 | 6,029,476,468.37 | 5,984,512,148.04 |
| 归属于母公司股东权益合计 | 52,078,098,671.92 | 52,046,606,029.87 | 51,961,628,589.91 | 51,913,300,388.93 |
| 少数股东权益 | 9,398,950,289.59 | 9,353,848,497.33 | 9,354,151,295.9 | 9,392,511,042.98 |
| 股东权益合计 | 61,477,048,961.51 | 61,400,454,527.2 | 61,315,779,885.81 | 61,305,811,431.91 |
| 负债和股东权益合计 | 155,473,434,685.94 | 153,748,536,224.24 | 152,219,545,974.18 | 155,125,400,366.74 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |