西宁特钢
(600117)
| 流通市值：73.57亿 | | | 总市值：73.57亿 |
| 流通股本：32.55亿 | | | 总股本：32.55亿 |
| 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 | 111,957,018.57 | 237,928,946.76 | 160,354,414.47 | 709,952,508.59 |
| 应收票据及应收账款 | 702,667,752.84 | 562,644,597.11 | 654,713,247.35 | 703,014,270 |
| 其中：应收票据 | 472,740,113.71 | 369,190,095.44 | 348,301,163.43 | 472,525,763.72 |
| 应收账款 | 229,927,639.13 | 193,454,501.67 | 306,412,083.92 | 230,488,506.28 |
| 应收款项融资 | 49,768,680.01 | 8,733,056.86 | 197,959,477.05 | 40,562,176.95 |
| 预付款项 | 230,469,993.85 | 209,397,653.45 | 155,647,844.58 | 227,160,722.11 |
| 其他应收款合计 | 218,558,989.46 | 219,570,473.15 | 218,257,880.47 | 214,059,341.25 |
| 存货 | 1,351,222,959.53 | 1,397,697,530.25 | 1,344,528,115.56 | 1,379,201,604.67 |
| 其他流动资产 | 16,979,900.66 | 8,100,032.99 | 12,147,153.96 | 15,438,967.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,681,625,294.92 | 2,644,072,290.57 | 2,743,608,133.44 | 3,289,389,591.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,378,669.54 | 5,535,171.32 | 5,519,833.83 | 5,650,502.47 |
| 投资性房地产 | 7,214,999.17 | 7,214,999.17 | - | - |
| 固定资产 | 9,253,943,450.4 | 9,389,579,125.82 | 9,521,248,815.01 | 9,663,724,290.87 |
| 在建工程 | 133,023,402.32 | 113,300,531.45 | 94,181,800.19 | 21,021,395.33 |
| 使用权资产 | 1,658,884.4 | 1,658,884.4 | 1,658,884.4 | 1,658,884.4 |
| 无形资产 | 581,464,291.92 | 587,153,795.84 | 592,843,299.69 | 598,532,803.52 |
| 商誉 | 153,992,438.92 | 153,992,438.92 | 153,992,438.92 | 153,992,438.92 |
| 长期待摊费用 | - | - | - | 2,661,687.29 |
| 递延所得税资产 | 97,150,615.98 | 97,371,485.81 | 100,007,707.82 | 99,743,014.43 |
| 其他非流动资产 | 153,945,969.26 | 158,654,377.11 | 157,287,207.28 | 156,894,733.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,387,772,721.91 | 10,514,460,809.84 | 10,626,739,987.14 | 10,703,879,751.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,069,398,016.83 | 13,158,533,100.41 | 13,370,348,120.58 | 13,993,269,342.1 |
| 流动负债: | | | | |
| 短期借款 | 120,270,672.57 | 97,678,000 | 50,553,125 | 108,521,707.4 |
| 应付票据及应付账款 | 1,000,510,624.58 | 1,113,653,870.09 | 1,073,417,941.65 | 1,155,999,079.19 |
| 其中：应付票据 | - | - | - | 33,000,000 |
| 应付账款 | 1,000,510,624.58 | 1,113,653,870.09 | 1,073,417,941.65 | 1,122,999,079.19 |
| 合同负债 | 586,470,338.3 | 461,494,634.51 | 428,590,710 | 472,836,870.03 |
| 应付职工薪酬 | 17,643,099.72 | 9,456,220.77 | 11,176,539.62 | 11,497,940.08 |
| 应交税费 | 82,024,839.32 | 85,288,674.4 | 84,203,580.52 | 147,014,275.38 |
| 其他应付款合计 | 234,528,663.08 | 251,287,513.41 | 348,237,018.03 | 361,960,152.98 |
| 其中:应付利息 | 4,104,220.84 | 2,886,733.86 | - | 15,308,754.75 |
| 应付股利 | 31,991,266.59 | 31,991,266.59 | - | 31,991,266.59 |
| 一年内到期的非流动负债 | 683,899,293.55 | 638,258,660.6 | 571,342,710.67 | 468,393,379.01 |
| 其他流动负债 | 517,339,532.82 | 446,999,569.55 | 460,944,474.62 | 534,729,432.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,242,687,063.94 | 3,104,117,143.33 | 3,028,466,100.11 | 3,260,952,836.42 |
| 非流动负债: | | | | |
| 长期借款 | 247,500,000 | 347,500,000 | 471,100,000 | 471,100,000 |
| 租赁负债 | 1,327,073.2 | 1,327,073.2 | 1,327,073.2 | 1,327,073.2 |
| 长期应付款 | 2,034,307,314.7 | 2,035,841,696.91 | 2,038,146,208.49 | 2,185,673,356.07 |
| 递延收益 | 379,522,455.58 | 381,727,122.78 | 386,164,262.06 | 387,091,942.91 |
| 递延所得税负债 | 345,600.92 | 345,600.92 | 414,721.1 | 414,721.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,663,002,444.4 | 2,766,741,493.81 | 2,897,152,264.85 | 3,045,607,093.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,905,689,508.34 | 5,870,858,637.14 | 5,925,618,364.96 | 6,306,559,929.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,255,114,857 | 3,255,114,857 | 3,255,114,857 | 3,255,114,857 |
| 资本公积 | 4,565,270,362.85 | 4,505,294,637.81 | 4,504,639,888.33 | 4,504,835,107.97 |
| 专项储备 | 70,938,079.84 | 67,548,250.87 | 65,835,312.77 | 62,460,441.08 |
| 盈余公积 | 192,877,289.99 | 192,877,289.99 | 192,877,289.99 | 192,877,289.99 |
| 未分配利润 | -3,050,539,497.84 | -2,941,691,814.43 | -2,839,177,959.19 | -2,647,963,114.26 |
| 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 | 5,033,661,091.84 | 5,079,143,221.24 | 5,179,289,388.9 | 5,367,324,581.78 |
| 少数股东权益 | 2,130,047,416.65 | 2,208,531,242.03 | 2,265,440,366.72 | 2,319,384,830.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,163,708,508.49 | 7,287,674,463.27 | 7,444,729,755.62 | 7,686,709,412.4 |
| 负债和股东权益合计 | 13,069,398,016.83 | 13,158,533,100.41 | 13,370,348,120.58 | 13,993,269,342.1 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |