宝钢股份
(600019)
| 流通市值：1596.63亿 | | | 总市值：1596.63亿 |
| 流通股本：217.82亿 | | | 总股本：217.82亿 |
| 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 | 26,599,167,369.31 | 23,479,665,298.31 | 23,815,346,401.22 | 26,152,377,125.8 |
| 交易性金融资产 | 11,193,607.57 | 9,219,530.76 | 6,724,839.64 | 7,336,310.68 |
| 衍生金融资产 | 44,042,209.35 | 1,512,794.1 | 7,241,891.72 | 22,583,587.88 |
| 应收票据及应收账款 | 21,319,270,109.73 | 21,359,789,612.03 | 22,475,864,903.29 | 20,887,286,508.65 |
| 其中：应收票据 | 6,829,320,845.42 | 6,825,417,227.43 | 7,524,475,014.57 | 7,038,281,324.35 |
| 应收账款 | 14,489,949,264.31 | 14,534,372,384.6 | 14,951,389,888.72 | 13,849,005,184.3 |
| 应收款项融资 | 12,745,321,462.31 | 10,194,888,681.12 | 10,214,800,229.42 | 9,022,551,933.15 |
| 预付款项 | 4,699,028,201.6 | 2,722,073,915.45 | 2,960,179,014.5 | 2,146,832,641.55 |
| 其他应收款合计 | 1,391,172,764.6 | 1,168,976,515.24 | 1,210,616,964.15 | 1,343,925,246.9 |
| 应收股利 | 1,610,062.08 | 21,978,099.5 | 20,368,037.42 | 20,368,037.42 |
| 存货 | 39,123,719,959.41 | 39,951,705,962.46 | 40,698,680,461.03 | 38,188,154,808.32 |
| 合同资产 | 2,374,095,089.15 | 2,442,464,233.56 | 2,917,552,022.38 | 2,712,095,376.14 |
| 一年内到期的非流动资产 | 49,276,240.86 | 4,681,646,936.51 | 4,681,646,936.51 | 4,681,646,936.51 |
| 其他流动资产 | 26,819,020,927.33 | 27,425,851,013.99 | 28,361,983,847.21 | 28,531,653,439.9 |
| 流动资产合计 | 135,175,307,941.22 | 133,437,794,493.53 | 137,350,637,511.07 | 133,696,443,915.48 |
| 非流动资产: | | | | |
| 债权投资 | 4,176,255,535.48 | - | - | - |
| 长期应收款 | 408,744,147.33 | 92,880,126.87 | 146,840,505.5 | 156,695,941.35 |
| 长期股权投资 | 49,770,627,891.59 | 49,290,121,793.67 | 43,838,457,445.22 | 43,213,908,624.59 |
| 其他权益工具投资 | 619,741,973.55 | 941,907,680.82 | 929,924,028.02 | 1,010,638,415.62 |
| 其他非流动金融资产 | 384,122,721.9 | 513,511,327.93 | 518,450,927.93 | 517,565,527.93 |
| 投资性房地产 | 548,235,256.11 | 561,111,674.65 | 437,330,096.75 | 447,598,754.27 |
| 固定资产 | 146,001,847,111.61 | 145,108,209,882.96 | 146,625,954,541.8 | 149,566,709,306.48 |
| 在建工程 | 14,505,427,001.2 | 15,178,293,161.95 | 13,235,872,737.21 | 11,191,358,026.36 |
| 使用权资产 | 5,314,391,365.77 | 5,306,680,218.2 | 5,352,582,674.9 | 5,415,986,977.36 |
| 无形资产 | 11,464,827,549.24 | 11,382,852,005.04 | 11,511,477,222.88 | 11,678,057,355.97 |
| 商誉 | 615,666,269.55 | 620,160,408.4 | 579,679,769.88 | 561,281,707.94 |
| 长期待摊费用 | 2,124,086,094.67 | 2,168,988,396.08 | 2,206,115,253.98 | 2,238,220,829.05 |
| 递延所得税资产 | 3,460,276,726.38 | 3,420,934,373.15 | 3,227,194,651.62 | 3,211,899,945.47 |
| 其他非流动资产 | 1,693,219,468.75 | 2,089,281,670.05 | 2,029,188,670.02 | 1,967,162,986.41 |
| 非流动资产合计 | 241,087,469,113.13 | 236,674,932,719.77 | 230,639,068,525.71 | 231,177,084,398.8 |
| 资产总计 | 376,262,777,054.35 | 370,112,727,213.3 | 367,989,706,036.78 | 364,873,528,314.28 |
| 流动负债: | | | | |
| 短期借款 | 5,585,424,635.83 | 7,036,021,808.47 | 3,261,905,194.93 | 3,394,355,022.42 |
| 衍生金融负债 | 6,322,342.69 | 23,663,877.83 | - | 321,871.54 |
| 应付票据及应付账款 | 52,447,016,338.05 | 50,194,228,346.47 | 51,162,264,355.88 | 50,596,075,991.41 |
| 其中：应付票据 | 5,019,460,380.64 | 4,795,610,125.97 | 4,648,414,198.98 | 4,874,115,728.57 |
| 应付账款 | 47,427,555,957.41 | 45,398,618,220.5 | 46,513,850,156.9 | 45,721,960,262.84 |
| 合同负债 | 33,267,321,163.47 | 27,156,497,098.14 | 24,797,985,154.38 | 24,318,395,436.1 |
| 应付职工薪酬 | 2,379,032,500.36 | 2,013,726,377.13 | 1,734,190,434.96 | 1,593,460,809.45 |
| 应交税费 | 1,625,750,109.49 | 1,361,833,157.91 | 1,112,829,013.6 | 1,459,106,590.64 |
| 其他应付款合计 | 6,491,538,829.47 | 7,037,562,814.1 | 3,924,058,837.03 | 5,748,283,067.17 |
| 应付股利 | 19,094,093.05 | 16,936,568.86 | 13,899,694.48 | 22,318,111.62 |
| 一年内到期的非流动负债 | 20,759,305,811.6 | 16,809,844,921.8 | 21,649,821,127.97 | 16,124,308,024.47 |
| 其他流动负债 | 8,763,163,663.63 | 7,927,270,403.65 | 3,612,857,172.86 | 7,767,702,188.6 |
| 流动负债合计 | 131,324,875,394.59 | 119,560,648,805.5 | 111,255,911,291.61 | 111,002,009,001.8 |
| 非流动负债: | | | | |
| 长期借款 | 7,715,575,785.86 | 7,268,032,963.33 | 13,988,409,577.06 | 19,237,564,735.18 |
| 应付债券 | 5,000,000,000 | 12,000,000,000 | 10,000,000,000 | 5,000,000,000 |
| 租赁负债 | 5,325,724,428.23 | 5,264,347,135.1 | 5,502,317,243.7 | 5,450,845,535.12 |
| 长期应付款 | 379,116,164.45 | 307,578,696.54 | 861,543,504.65 | 845,070,818.15 |
| 长期应付职工薪酬 | 1,090,596,646.72 | 1,021,748,149.63 | 1,020,359,340.9 | 1,010,475,783.72 |
| 递延收益 | 1,847,827,196.58 | 1,863,917,874.38 | 1,900,163,793.55 | 1,901,223,792.21 |
| 递延所得税负债 | 264,653,924.44 | 263,832,884.07 | 269,228,646.14 | 262,496,936.77 |
| 非流动负债合计 | 21,623,494,146.28 | 27,989,457,703.05 | 33,542,022,106 | 33,707,677,601.15 |
| 负债合计 | 152,948,369,540.87 | 147,550,106,508.55 | 144,797,933,397.61 | 144,709,686,602.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 21,782,084,749 | 21,908,643,999 | 21,908,643,999 | 21,985,240,734 |
| 资本公积 | 48,440,716,030.08 | 48,986,140,666.25 | 49,180,455,463.53 | 49,330,558,927.14 |
| 减:库存股 | 2,492,375,095.84 | 3,035,314,278.34 | 3,271,158,749.19 | 3,599,758,742.34 |
| 其他综合收益 | -279,352,101.41 | -98,771,620.13 | -346,202,374.2 | -401,185,208.77 |
| 专项储备 | 53,568,080.86 | 47,679,105.13 | 42,149,448.49 | 34,105,263.82 |
| 盈余公积 | 44,389,683,239 | 44,389,683,239 | 44,389,683,239 | 44,389,683,239 |
| 未分配利润 | 92,356,200,664.21 | 91,538,228,736.35 | 91,243,802,339.3 | 88,809,716,593.5 |
| 归属于母公司股东权益合计 | 204,250,525,565.9 | 203,736,289,847.26 | 203,147,373,365.93 | 200,548,360,806.35 |
| 少数股东权益 | 19,063,881,947.58 | 18,826,330,857.49 | 20,044,399,273.24 | 19,615,480,904.98 |
| 股东权益合计 | 223,314,407,513.48 | 222,562,620,704.75 | 223,191,772,639.17 | 220,163,841,711.33 |
| 负债和股东权益合计 | 376,262,777,054.35 | 370,112,727,213.3 | 367,989,706,036.78 | 364,873,528,314.28 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |