杭钢股份
(600126)
| 流通市值：378.92亿 | | | 总市值：378.92亿 |
| 流通股本：33.77亿 | | | 总股本：33.77亿 |
| 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 | 4,841,782,316.23 | 5,319,100,892.18 | 5,897,654,884.16 | 7,652,867,322.91 |
| 应收票据及应收账款 | 1,894,632,030.33 | 2,244,987,408.54 | 2,109,379,353.46 | 1,206,540,229.47 |
| 其中：应收票据 | 322,692,583.66 | 466,066,325.24 | 400,060,866.45 | 176,915,479.65 |
| 应收账款 | 1,571,939,446.67 | 1,778,921,083.3 | 1,709,318,487.01 | 1,029,624,749.82 |
| 应收款项融资 | 690,899,298.19 | 1,693,366,964.96 | 1,417,128,987.68 | 703,808,642.9 |
| 预付款项 | 1,789,017,904.11 | 1,432,301,717.25 | 2,039,338,611.25 | 1,065,770,834.21 |
| 其他应收款合计 | 99,753,926.54 | 119,358,710.78 | 228,094,701.82 | 94,841,057.11 |
| 存货 | 5,375,988,429.6 | 5,757,815,676.27 | 6,251,227,494.54 | 5,303,940,625.11 |
| 其他流动资产 | 480,297,289.03 | 321,597,308.11 | 317,000,895.51 | 347,061,871.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,677,892,581.68 | 16,888,528,678.09 | 18,259,824,928.42 | 16,374,830,583.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,023,291.53 | 10,585,423.1 | 10,369,849.88 | 10,645,969.72 |
| 其他非流动金融资产 | 1,213,059,485.89 | 1,248,059,485.89 | 1,248,059,485.89 | 1,259,173,185.89 |
| 固定资产 | 9,518,906,876.47 | 9,572,443,334.68 | 9,481,634,353.87 | 9,267,922,340.72 |
| 在建工程 | 1,548,367,209.46 | 1,216,891,079.43 | 1,308,851,078.15 | 1,626,185,287.05 |
| 使用权资产 | 110,486,026.47 | 115,236,151.5 | 118,321,987.37 | 124,070,306.26 |
| 无形资产 | 2,685,643,109.13 | 2,617,874,451.61 | 2,184,295,824.16 | 2,207,964,920.06 |
| 长期待摊费用 | 166,827,390.24 | 178,442,431.08 | 192,998,400.96 | 202,312,407.21 |
| 递延所得税资产 | 130,167,742.36 | 122,256,245.23 | 127,243,906.39 | 108,590,829.25 |
| 其他非流动资产 | 19,486,401.84 | 86,444,886.51 | 60,387,813.82 | 19,757,711.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,403,967,533.39 | 15,168,233,489.03 | 14,732,162,700.49 | 14,826,622,957.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,081,860,115.07 | 32,056,762,167.12 | 32,991,987,628.91 | 31,201,453,541.29 |
| 流动负债: | | | | |
| 短期借款 | 875,442,491.77 | 1,127,634,798.18 | 1,982,109,709.13 | 1,643,372,470.21 |
| 应付票据及应付账款 | 7,437,785,550.99 | 6,924,878,714.85 | 6,482,193,209.27 | 6,139,990,632.19 |
| 其中：应付票据 | 5,542,057,722.17 | 4,671,488,881.09 | 3,998,187,542.04 | 3,998,811,457.9 |
| 应付账款 | 1,895,727,828.82 | 2,253,389,833.76 | 2,484,005,667.23 | 2,141,179,174.29 |
| 合同负债 | 2,700,882,801.04 | 2,476,503,672.33 | 2,835,561,032.04 | 1,913,685,547.48 |
| 应付职工薪酬 | 97,508,725.5 | 81,838,202.33 | 78,169,602.24 | 109,435,420.81 |
| 应交税费 | 111,251,842.87 | 191,998,503 | 159,176,716.34 | 164,629,232.52 |
| 其他应付款合计 | 411,835,388.8 | 438,550,528.26 | 465,190,806.48 | 403,873,398.46 |
| 应付股利 | - | 7,089,748.1 | - | - |
| 一年内到期的非流动负债 | 32,994,508.93 | 38,440,438.29 | 37,312,480.25 | 36,594,437.98 |
| 其他流动负债 | 345,789,204.56 | 310,290,784.48 | 360,959,266.09 | 252,112,684.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,013,490,514.46 | 11,590,135,641.72 | 12,400,672,821.84 | 10,663,693,823.67 |
| 非流动负债: | | | | |
| 长期借款 | 42,725,300 | 42,725,300 | 42,803,523.82 | 42,803,523.82 |
| 租赁负债 | 113,527,179.1 | 111,277,976.15 | 110,641,318.57 | 110,494,288.39 |
| 长期应付款 | 18,961,215 | 18,961,215 | 18,961,215 | 18,961,215 |
| 递延收益 | 125,666,480.55 | 121,894,545.87 | 126,414,541.19 | 130,934,536.51 |
| 递延所得税负债 | 1,920,469.53 | 105,521.56 | 25,223,214.29 | 25,660,185.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 302,800,644.18 | 294,964,558.58 | 324,043,812.87 | 328,853,748.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,316,291,158.64 | 11,885,100,200.3 | 12,724,716,634.71 | 10,992,547,572.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,377,189,083 | 3,377,189,083 | 3,377,189,083 | 3,377,189,083 |
| 资本公积 | 10,022,494,272.29 | 10,022,496,593.91 | 10,022,463,715.72 | 10,022,435,104.57 |
| 其他综合收益 | -8,463,871.11 | -934,385.62 | -7,254,627.5 | -95,212.5 |
| 专项储备 | 3,202,731.3 | 6,725,090.59 | 4,311,315.86 | 3,542,643.98 |
| 盈余公积 | 884,624,580.98 | 884,624,580.98 | 884,624,580.98 | 884,624,580.98 |
| 未分配利润 | 5,294,937,199.19 | 5,705,167,565.13 | 5,944,609,478.02 | 5,910,464,877.53 |
| 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 | 19,573,983,995.65 | 19,995,268,527.99 | 20,225,943,546.08 | 20,198,161,077.56 |
| 少数股东权益 | 191,584,960.78 | 176,393,438.83 | 41,327,448.12 | 10,744,891.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,765,568,956.43 | 20,171,661,966.82 | 20,267,270,994.2 | 20,208,905,968.83 |
| 负债和股东权益合计 | 32,081,860,115.07 | 32,056,762,167.12 | 32,991,987,628.91 | 31,201,453,541.29 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |