包钢股份
(600010)
| 流通市值：503.95亿 | | | 总市值：726.48亿 |
| 流通股本：314.97亿 | | | 总股本：454.05亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,137,095,897.9 | 9,267,674,799.02 | 8,433,028,890.9 | 11,810,734,241.63 |
| 应收票据及应收账款 | 6,101,967,822.19 | 4,891,317,452.4 | 5,501,347,221.53 | 5,581,224,289.07 |
| 其中：应收票据 | 1,380,643,539.85 | 1,286,350,390.17 | 2,127,040,658.34 | 2,051,949,427.09 |
| 应收账款 | 4,721,324,282.34 | 3,604,967,062.23 | 3,374,306,563.19 | 3,529,274,861.98 |
| 应收款项融资 | 7,195,686,036.27 | 6,878,038,609.64 | 10,625,102,268.34 | 9,744,673,980.13 |
| 预付款项 | 819,986,375.07 | 785,280,688.09 | 837,864,175.62 | 812,665,475.7 |
| 其他应收款合计 | 473,561,097.65 | 408,438,996.35 | 566,781,243.02 | 480,654,172.75 |
| 应收股利 | - | - | - | 331,800 |
| 存货 | 16,561,807,055 | 16,506,867,799.36 | 16,858,416,952.85 | 16,146,292,001.68 |
| 其他流动资产 | 311,571,823.19 | 292,873,161.38 | 177,987,427.37 | 139,674,833.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 39,623,747,007.27 | 39,049,844,456.24 | 43,021,991,529.63 | 44,738,722,944.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,328,226,192.19 | 1,308,622,785.31 | 1,362,347,446.13 | 1,309,515,079.69 |
| 其他权益工具投资 | 93,725,538.96 | 91,323,900.03 | 80,948,169.6 | 76,613,385.76 |
| 固定资产 | 65,846,308,791.94 | 66,307,022,631.79 | 62,140,140,991.8 | 61,957,809,202.92 |
| 在建工程 | 1,596,473,923.53 | 1,206,793,629.48 | 2,964,740,975.33 | 2,989,355,437.41 |
| 使用权资产 | 914,100,604.96 | 932,169,437.88 | 1,346,377,392.04 | 1,459,265,954.53 |
| 无形资产 | 2,392,794,241.45 | 2,424,590,020.09 | 2,470,113,979.33 | 2,488,421,379.39 |
| 长期待摊费用 | 630,190,205.61 | 639,496,446.43 | 635,700,047.76 | 643,460,145.59 |
| 递延所得税资产 | 516,628,651.54 | 477,770,463.64 | 488,548,971.98 | 485,438,688.7 |
| 其他非流动资产 | 39,798,923,701.46 | 39,338,003,051.8 | 39,040,880,798.83 | 38,492,905,970.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 113,117,371,851.64 | 112,725,792,366.45 | 110,529,798,772.8 | 109,902,785,244.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 152,741,118,858.91 | 151,775,636,822.69 | 153,551,790,302.43 | 154,641,508,188.5 |
| 流动负债: | | | | |
| 短期借款 | 7,646,242,339.83 | 7,946,314,922.22 | 7,300,506,505.56 | 8,161,506,505.56 |
| 应付票据及应付账款 | 27,107,846,837.27 | 27,519,834,324.64 | 29,296,195,474.14 | 28,397,775,893.46 |
| 其中：应付票据 | 10,634,929,518.31 | 10,784,756,791.52 | 12,509,467,828.2 | 11,426,876,894.98 |
| 应付账款 | 16,472,917,318.96 | 16,735,077,533.12 | 16,786,727,645.94 | 16,970,898,998.48 |
| 合同负债 | 4,083,169,495.56 | 4,141,464,218.96 | 5,022,746,562.45 | 5,003,734,685.44 |
| 应付职工薪酬 | 181,686,057.93 | 199,310,619.25 | 123,407,913.9 | 131,351,141.36 |
| 应交税费 | 749,139,192 | 867,999,972 | 818,063,781.27 | 895,778,021.52 |
| 其他应付款合计 | 6,664,559,779.39 | 7,262,453,296.44 | 7,790,590,803.98 | 8,296,758,451.66 |
| 应付股利 | 3,717,729.91 | 3,717,729.91 | 3,598,029.91 | 3,144,651.95 |
| 一年内到期的非流动负债 | 12,560,910,967.53 | 14,148,358,722.08 | 12,127,082,010.41 | 13,412,580,670.49 |
| 其他流动负债 | 7,367,535,401.19 | 8,087,560,925.7 | 6,842,091,457.95 | 7,033,149,223.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 66,361,090,070.7 | 70,173,297,001.29 | 69,320,684,509.66 | 71,332,634,593.47 |
| 非流动负债: | | | | |
| 长期借款 | 15,876,108,366.08 | 13,444,075,372.55 | 14,508,408,145.48 | 13,093,423,280.56 |
| 应付债券 | 2,135,222,034.2 | 1,818,484,997.64 | 3,290,706,867.71 | 3,504,583,128.15 |
| 租赁负债 | 17,980,435.18 | 19,298,753.76 | 35,802,949.6 | 35,802,949.6 |
| 长期应付款 | 5,562,539,921.38 | 3,602,403,666.88 | 3,538,667,019.89 | 3,792,455,449.72 |
| 长期应付职工薪酬 | 343,969,042.84 | 332,650,000 | 386,236,713.68 | 357,732,834 |
| 递延收益 | 915,511,707.68 | 914,248,282.51 | 920,724,700.89 | 932,017,416.41 |
| 递延所得税负债 | 8,267,519.31 | 7,907,273.47 | 3,385,200.18 | 2,734,982.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,859,599,026.67 | 20,139,068,346.81 | 22,683,931,597.43 | 21,718,750,041.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 91,220,689,097.37 | 90,312,365,348.1 | 92,004,616,107.09 | 93,051,384,634.51 |
| 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 |
| 其他综合收益 | 19,773,930.17 | 17,589,989.47 | 10,301,715.16 | 5,336,893.42 |
| 专项储备 | 332,924,419.51 | 285,960,120.42 | 366,635,242.09 | 383,795,232.93 |
| 盈余公积 | 81,082,476.76 | 81,082,476.76 | 998,876,012.01 | 998,876,012.01 |
| 未分配利润 | 5,927,018,683.38 | 5,863,392,538.02 | 6,046,155,831.67 | 5,984,368,059.89 |
| 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 | 51,932,891,709.19 | 51,820,117,324.04 | 52,994,061,000.3 | 52,944,468,397.62 |
| 少数股东权益 | 9,587,538,052.35 | 9,643,154,150.55 | 8,553,113,195.04 | 8,645,655,156.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 61,520,429,761.54 | 61,463,271,474.59 | 61,547,174,195.34 | 61,590,123,553.99 |
| 负债和股东权益合计 | 152,741,118,858.91 | 151,775,636,822.69 | 153,551,790,302.43 | 154,641,508,188.5 |
| 公告日期 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |