杭钢股份
(600126)
| 流通市值：168.52亿 | | | 总市值：168.52亿 |
| 流通股本：33.77亿 | | | 总股本：33.77亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,652,867,322.91 | 10,540,498,698.96 | 10,441,161,612.82 | 9,450,517,507.09 |
| 应收票据及应收账款 | 1,206,540,229.47 | 1,902,082,843.72 | 1,512,818,877.98 | 1,616,936,657.88 |
| 其中：应收票据 | 176,915,479.65 | 312,140,436.85 | 341,497,403.88 | 473,946,818.74 |
| 应收账款 | 1,029,624,749.82 | 1,589,942,406.87 | 1,171,321,474.1 | 1,142,989,839.14 |
| 应收款项融资 | 703,808,642.9 | 786,162,787.48 | 668,165,354.29 | 764,115,077.78 |
| 预付款项 | 1,065,770,834.21 | 1,581,777,145.69 | 1,127,099,925.57 | 1,695,018,102.99 |
| 其他应收款合计 | 94,841,057.11 | 103,846,957.44 | 89,373,807.95 | 73,145,111.65 |
| 存货 | 5,303,940,625.11 | 3,735,567,575.07 | 3,873,141,235 | 4,786,484,918.95 |
| 其他流动资产 | 347,061,871.65 | 104,955,097.21 | 327,860,534.69 | 297,979,090.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,374,830,583.36 | 18,754,891,105.57 | 18,039,621,348.3 | 18,684,196,466.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,645,969.72 | 11,083,475.83 | 10,862,905.89 | 11,059,570.2 |
| 其他非流动金融资产 | 1,259,173,185.89 | 900,659,485.89 | 900,659,485.89 | 903,047,500 |
| 固定资产 | 9,267,922,340.72 | 8,912,025,969.6 | 8,779,846,217.13 | 8,732,214,228.35 |
| 在建工程 | 1,626,185,287.05 | 1,741,088,686.54 | 1,963,654,210.1 | 1,972,616,589.33 |
| 使用权资产 | 124,070,306.26 | 123,710,891.7 | 130,760,484.53 | 137,802,122.16 |
| 无形资产 | 2,207,964,920.06 | 2,074,007,735.14 | 2,095,044,817.06 | 2,116,133,560.7 |
| 长期待摊费用 | 202,312,407.21 | 196,443,767.89 | 189,074,279.46 | 88,131,854.6 |
| 递延所得税资产 | 108,590,829.25 | 185,675,050.63 | 173,555,347.25 | 146,277,892.35 |
| 其他非流动资产 | 19,757,711.77 | 41,229,493.68 | 37,822,912.08 | 32,685,451.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,826,622,957.93 | 14,185,924,556.9 | 14,281,280,659.39 | 14,139,968,769.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,201,453,541.29 | 32,940,815,662.47 | 32,320,902,007.69 | 32,824,165,236.38 |
| 流动负债: | | | | |
| 短期借款 | 1,643,372,470.21 | 1,439,746,395.42 | 1,550,025,576.67 | 1,197,653,926.69 |
| 应付票据及应付账款 | 6,139,990,632.19 | 7,211,459,422.16 | 6,741,965,883.58 | 6,557,006,094.87 |
| 其中：应付票据 | 3,998,811,457.9 | 4,454,421,843.25 | 3,997,976,966.27 | 3,987,117,933.18 |
| 应付账款 | 2,141,179,174.29 | 2,757,037,578.91 | 2,743,988,917.31 | 2,569,888,161.69 |
| 合同负债 | 1,913,685,547.48 | 2,677,836,542.49 | 2,734,477,156.27 | 3,466,967,381.59 |
| 应付职工薪酬 | 109,435,420.81 | 143,109,112.85 | 102,350,537.65 | 89,491,445.99 |
| 应交税费 | 164,629,232.52 | 109,104,374.98 | 90,830,204.95 | 98,880,051.11 |
| 其他应付款合计 | 403,873,398.46 | 488,307,842.6 | 267,290,066.32 | 334,375,815.13 |
| 一年内到期的非流动负债 | 36,594,437.98 | 32,535,728.71 | 31,771,835.57 | 30,989,425.42 |
| 其他流动负债 | 252,112,684.02 | 340,760,436.8 | 337,060,971.98 | 442,710,319.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,663,693,823.67 | 12,442,859,856.01 | 11,855,772,232.99 | 12,218,074,460.53 |
| 非流动负债: | | | | |
| 长期借款 | 42,803,523.82 | 42,797,060 | 42,797,060 | 42,972,801.39 |
| 租赁负债 | 110,494,288.39 | 124,203,543.52 | 124,062,933.26 | 134,694,752.39 |
| 长期应付款 | 18,961,215 | 37,922,430 | 37,922,430 | 37,922,430 |
| 递延收益 | 130,934,536.51 | 120,240,776.81 | 118,791,552.25 | 102,794,407.83 |
| 递延所得税负债 | 25,660,185.07 | 55,224,147.8 | 57,144,091.64 | 59,543,980.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 328,853,748.79 | 380,387,958.13 | 380,718,067.15 | 377,928,371.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,992,547,572.46 | 12,823,247,814.14 | 12,236,490,300.14 | 12,596,002,832.37 |
| 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 | 10,022,435,104.57 | 10,022,422,691.55 | 10,022,424,677.49 | 10,022,403,769.79 |
| 其他综合收益 | -95,212.5 | -1,784,430 | -647,653.9 | - |
| 专项储备 | 3,542,643.98 | 11,599,961.33 | 10,253,390.65 | 7,367,257.93 |
| 盈余公积 | 884,624,580.98 | 857,879,066.02 | 857,879,066.02 | 857,879,066.02 |
| 未分配利润 | 5,910,464,877.53 | 5,840,560,954.57 | 5,810,222,047.08 | 5,955,706,701.94 |
| 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 | 20,198,161,077.56 | 20,107,867,326.47 | 20,077,320,610.34 | 20,220,545,878.68 |
| 少数股东权益 | 10,744,891.27 | 9,700,521.86 | 7,091,097.21 | 7,616,525.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,208,905,968.83 | 20,117,567,848.33 | 20,084,411,707.55 | 20,228,162,404.02 |
| 负债和股东权益合计 | 31,201,453,541.29 | 32,940,815,662.47 | 32,320,902,007.69 | 32,824,165,236.38 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |