ST西钢
(600117)
| 流通市值：83.01亿 | | | 总市值：83.01亿 |
| 流通股本：32.55亿 | | | 总股本：32.55亿 |
| 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 | 160,354,414.47 | 709,952,508.59 | 129,632,255.96 | 572,107,258.01 |
| 应收票据及应收账款 | 654,713,247.35 | 703,014,270 | 809,663,021.58 | 856,886,086.96 |
| 其中：应收票据 | 348,301,163.43 | 472,525,763.72 | 431,418,710.31 | 512,080,806.65 |
| 应收账款 | 306,412,083.92 | 230,488,506.28 | 378,244,311.27 | 344,805,280.31 |
| 应收款项融资 | 197,959,477.05 | 40,562,176.95 | 52,435,463.43 | 113,131,776.02 |
| 预付款项 | 155,647,844.58 | 227,160,722.11 | 1,594,095,536.95 | 1,622,577,332.71 |
| 其他应收款合计 | 218,257,880.47 | 214,059,341.25 | 475,647,074.91 | 466,311,545.15 |
| 存货 | 1,344,528,115.56 | 1,379,201,604.67 | 1,863,116,753.99 | 1,928,531,912.45 |
| 其他流动资产 | 12,147,153.96 | 15,438,967.49 | 3,133,807.72 | 5,042,734.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,743,608,133.44 | 3,289,389,591.06 | 4,927,723,914.54 | 5,564,588,645.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,519,833.83 | 5,650,502.47 | 6,278,896.36 | 6,278,896.36 |
| 固定资产 | 9,521,248,815.01 | 9,663,724,290.87 | 8,229,254,888.85 | 8,335,397,349.37 |
| 在建工程 | 94,181,800.19 | 21,021,395.33 | 36,570,101.31 | 29,307,235.3 |
| 使用权资产 | 1,658,884.4 | 1,658,884.4 | 2,211,845.84 | 2,211,845.84 |
| 无形资产 | 592,843,299.69 | 598,532,803.52 | 604,222,307.38 | 609,911,811.24 |
| 商誉 | 153,992,438.92 | 153,992,438.92 | - | - |
| 长期待摊费用 | - | 2,661,687.29 | 6,787,131.13 | 8,748,609.16 |
| 递延所得税资产 | 100,007,707.82 | 99,743,014.43 | 96,581,724.23 | 96,479,275.68 |
| 其他非流动资产 | 157,287,207.28 | 156,894,733.81 | 319,192,446.52 | 304,562,328.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,626,739,987.14 | 10,703,879,751.04 | 9,301,099,341.62 | 9,392,897,351.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,370,348,120.58 | 13,993,269,342.1 | 14,228,823,256.16 | 14,957,485,996.75 |
| 流动负债: | | | | |
| 短期借款 | 50,553,125 | 108,521,707.4 | 3,556,508,486.41 | 3,859,309,007.13 |
| 应付票据及应付账款 | 1,073,417,941.65 | 1,155,999,079.19 | 1,739,843,912.25 | 1,859,453,133.45 |
| 其中：应付票据 | - | 33,000,000 | 241,368,222 | 306,000,000 |
| 应付账款 | 1,073,417,941.65 | 1,122,999,079.19 | 1,498,475,690.25 | 1,553,453,133.45 |
| 合同负债 | 428,590,710 | 472,836,870.03 | 589,389,293.58 | 636,038,719.67 |
| 应付职工薪酬 | 11,176,539.62 | 11,497,940.08 | 197,163,669.68 | 174,007,231.74 |
| 应交税费 | 84,203,580.52 | 147,014,275.38 | 305,970,103.54 | 301,137,811.49 |
| 其他应付款合计 | 348,237,018.03 | 361,960,152.98 | 1,250,404,958.75 | 1,255,071,987.23 |
| 其中:应付利息 | - | 15,308,754.75 | 7,202,518.27 | - |
| 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 | 571,342,710.67 | 468,393,379.01 | 4,030,337,011.9 | 4,585,843,263.59 |
| 其他流动负债 | 460,944,474.62 | 534,729,432.35 | 555,310,810.45 | 632,701,362.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,028,466,100.11 | 3,260,952,836.42 | 12,224,928,246.56 | 13,303,562,516.93 |
| 非流动负债: | | | | |
| 长期借款 | 471,100,000 | 471,100,000 | 730,658,237.03 | 200,150,000 |
| 租赁负债 | 1,327,073.2 | 1,327,073.2 | 1,923,036.4 | 1,923,036.4 |
| 长期应付款 | 2,038,146,208.49 | 2,185,673,356.07 | 232,994,453.68 | 226,693,786.96 |
| 递延收益 | 386,164,262.06 | 387,091,942.91 | 510,238,335.13 | 513,021,871.72 |
| 递延所得税负债 | 414,721.1 | 414,721.1 | 552,961.46 | 552,961.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,897,152,264.85 | 3,045,607,093.28 | 1,476,367,023.7 | 942,341,656.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,925,618,364.96 | 6,306,559,929.7 | 13,701,295,270.26 | 14,245,904,173.47 |
| 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 | 1,045,118,252 | 1,045,118,252 |
| 资本公积 | 4,504,639,888.33 | 4,504,835,107.97 | 2,212,433,394.75 | 2,212,433,394.75 |
| 专项储备 | 65,835,312.77 | 62,460,441.08 | 39,896,945.03 | 34,243,748.92 |
| 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 | -2,839,177,959.19 | -2,647,963,114.26 | -5,500,188,259.03 | -5,391,293,521.96 |
| 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 | 5,179,289,388.9 | 5,367,324,581.78 | -2,009,862,377.26 | -1,906,620,836.3 |
| 少数股东权益 | 2,265,440,366.72 | 2,319,384,830.62 | 2,537,390,363.16 | 2,618,202,659.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,444,729,755.62 | 7,686,709,412.4 | 527,527,985.9 | 711,581,823.28 |
| 负债和股东权益合计 | 13,370,348,120.58 | 13,993,269,342.1 | 14,228,823,256.16 | 14,957,485,996.75 |
| 公告日期 | 2024-04-30 | 2024-03-20 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |