包钢股份
(600010)
| 流通市值：604.74亿 | | | 总市值：871.77亿 |
| 流通股本：314.97亿 | | | 总股本：454.05亿 |
| 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 | 8,678,388,684.92 | 10,433,554,259.63 | 8,137,095,897.9 | 9,267,674,799.02 |
| 应收票据及应收账款 | 6,003,113,475.02 | 5,784,951,856.65 | 6,101,967,822.19 | 4,891,317,452.4 |
| 其中：应收票据 | 1,015,254,693.33 | 1,522,708,563.57 | 1,380,643,539.85 | 1,286,350,390.17 |
| 应收账款 | 4,987,858,781.69 | 4,262,243,293.08 | 4,721,324,282.34 | 3,604,967,062.23 |
| 应收款项融资 | 5,860,145,033.5 | 7,329,916,728.65 | 7,195,686,036.27 | 6,878,038,609.64 |
| 预付款项 | 1,045,323,123.18 | 796,942,817.89 | 819,986,375.07 | 785,280,688.09 |
| 其他应收款合计 | 470,890,340.29 | 472,143,383.14 | 473,561,097.65 | 408,438,996.35 |
| 应收股利 | 3,666,253.5 | 7,332,507 | - | - |
| 存货 | 16,409,248,095.38 | 15,555,580,472.8 | 16,561,807,055 | 16,506,867,799.36 |
| 其他流动资产 | 341,684,977.79 | 262,134,652.17 | 311,571,823.19 | 292,873,161.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 38,832,562,280.08 | 40,657,111,920.93 | 39,623,747,007.27 | 39,049,844,456.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,400,660,298.05 | 1,344,937,894.42 | 1,328,226,192.19 | 1,308,622,785.31 |
| 其他权益工具投资 | 91,682,647.58 | 88,549,693.75 | 93,725,538.96 | 91,323,900.03 |
| 固定资产 | 65,744,297,685.05 | 65,687,747,426.46 | 65,846,308,791.94 | 66,307,022,631.79 |
| 在建工程 | 1,855,777,014.07 | 2,161,001,771.3 | 1,596,473,923.53 | 1,206,793,629.48 |
| 使用权资产 | 995,870,641.77 | 1,115,452,512.84 | 914,100,604.96 | 932,169,437.88 |
| 无形资产 | 2,345,848,030.41 | 2,364,674,375.99 | 2,392,794,241.45 | 2,424,590,020.09 |
| 长期待摊费用 | 614,460,326.1 | 622,766,566.92 | 630,190,205.61 | 639,496,446.43 |
| 递延所得税资产 | 512,853,100.24 | 503,203,245.03 | 516,628,651.54 | 477,770,463.64 |
| 其他非流动资产 | 40,851,159,076.38 | 40,392,115,981.34 | 39,798,923,701.46 | 39,338,003,051.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 114,412,608,819.65 | 114,280,449,468.05 | 113,117,371,851.64 | 112,725,792,366.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 153,245,171,099.73 | 154,937,561,388.98 | 152,741,118,858.91 | 151,775,636,822.69 |
| 流动负债: | | | | |
| 短期借款 | 9,189,146,163.96 | 8,693,454,610.44 | 7,646,242,339.83 | 7,946,314,922.22 |
| 应付票据及应付账款 | 25,517,521,552.35 | 27,434,411,633.31 | 27,107,846,837.27 | 27,519,834,324.64 |
| 其中：应付票据 | 8,988,970,773.28 | 11,285,602,022.22 | 10,634,929,518.31 | 10,784,756,791.52 |
| 应付账款 | 16,528,550,779.07 | 16,148,809,611.09 | 16,472,917,318.96 | 16,735,077,533.12 |
| 合同负债 | 4,492,804,077.22 | 3,713,565,604.41 | 4,083,169,495.56 | 4,141,464,218.96 |
| 应付职工薪酬 | 132,307,484.28 | 159,785,780.36 | 181,686,057.93 | 199,310,619.25 |
| 应交税费 | 478,636,949.89 | 587,937,851.12 | 749,139,192 | 867,999,972 |
| 其他应付款合计 | 9,040,247,482.68 | 8,566,374,939.4 | 6,664,559,779.39 | 7,262,453,296.44 |
| 应付股利 | 3,447,719.47 | 3,717,729.91 | 3,717,729.91 | 3,717,729.91 |
| 一年内到期的非流动负债 | 11,056,774,014.43 | 14,602,830,864.41 | 12,560,910,967.53 | 14,148,358,722.08 |
| 其他流动负债 | 7,279,764,684.34 | 5,993,926,828.21 | 7,367,535,401.19 | 8,087,560,925.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 67,187,202,409.15 | 69,752,288,111.66 | 66,361,090,070.7 | 70,173,297,001.29 |
| 非流动负债: | | | | |
| 长期借款 | 17,521,735,224.43 | 15,506,998,031.62 | 15,876,108,366.08 | 13,444,075,372.55 |
| 应付债券 | 1,604,535,857.92 | 1,579,211,879.08 | 2,135,222,034.2 | 1,818,484,997.64 |
| 租赁负债 | 388,674,569.84 | 467,895,398.71 | 17,980,435.18 | 19,298,753.76 |
| 长期应付款 | 4,462,611,342.29 | 4,773,658,420.35 | 5,562,539,921.38 | 3,602,403,666.88 |
| 长期应付职工薪酬 | 328,635,709.51 | 328,635,709.51 | 343,969,042.84 | 332,650,000 |
| 递延收益 | 911,598,572.27 | 907,548,864.06 | 915,511,707.68 | 914,248,282.51 |
| 递延所得税负债 | 4,816,604.62 | 4,064,541.54 | 8,267,519.31 | 7,907,273.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,222,607,880.88 | 23,568,012,844.87 | 24,859,599,026.67 | 20,139,068,346.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 92,409,810,290.03 | 93,320,300,956.53 | 91,220,689,097.37 | 90,312,365,348.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 45,404,942,248 | 45,404,942,248 | 45,404,942,248 | 45,404,942,248 |
| 资本公积 | 167,149,951.37 | 167,149,951.37 | 167,149,951.37 | 167,149,951.37 |
| 减:库存股 | 64,365,178.23 | 30,019,613.49 | - | - |
| 其他综合收益 | 18,469,787.12 | 15,308,134.46 | 19,773,930.17 | 17,589,989.47 |
| 专项储备 | 416,878,844.33 | 393,799,875.53 | 332,924,419.51 | 285,960,120.42 |
| 盈余公积 | 81,082,476.76 | 81,082,476.76 | 81,082,476.76 | 81,082,476.76 |
| 未分配利润 | 5,346,952,654.57 | 5,971,493,981.64 | 5,927,018,683.38 | 5,863,392,538.02 |
| 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 | 51,371,110,783.92 | 52,003,757,054.27 | 51,932,891,709.19 | 51,820,117,324.04 |
| 少数股东权益 | 9,464,250,025.78 | 9,613,503,378.18 | 9,587,538,052.35 | 9,643,154,150.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 60,835,360,809.7 | 61,617,260,432.45 | 61,520,429,761.54 | 61,463,271,474.59 |
| 负债和股东权益合计 | 153,245,171,099.73 | 154,937,561,388.98 | 152,741,118,858.91 | 151,775,636,822.69 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |