南钢股份
(600282)
| 流通市值：287.91亿 | | | 总市值：287.91亿 |
| 流通股本：61.65亿 | | | 总股本：61.65亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,286,211,795.96 | 3,961,077,302.4 | 4,593,624,796.52 | 6,819,533,802.42 |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 3,492,719,079.23 | 4,139,767,624.61 | 3,477,565,662.73 | 3,633,741,422.63 |
| 其中：应收票据 | 111,485,882.55 | 271,748,259.94 | 361,242,746.93 | 303,373,011.33 |
| 应收账款 | 3,381,233,196.68 | 3,868,019,364.67 | 3,116,322,915.8 | 3,330,368,411.3 |
| 应收款项融资 | 3,531,260,360.39 | 4,061,435,232.47 | 5,371,083,235.28 | 5,974,774,010.7 |
| 预付款项 | 932,656,514.52 | 1,491,717,423.98 | 1,523,793,883.45 | 1,664,718,865.52 |
| 其他应收款合计 | 1,620,446,920.76 | 1,795,904,939.01 | 1,869,076,765.02 | 1,757,318,898.68 |
| 应收股利 | - | - | 36,000,000 | - |
| 存货 | 8,346,349,386.16 | 7,770,416,081.26 | 8,093,743,565.25 | 8,734,084,402.78 |
| 一年内到期的非流动资产 | 488,044,681.37 | 463,000,000 | 493,188,898.03 | 586,489,592.87 |
| 其他流动资产 | 1,099,455,837.76 | 990,748,638.42 | 981,751,417.2 | 1,193,807,742.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 26,655,000,549.2 | 25,809,002,602.67 | 27,664,842,315.54 | 31,661,205,816.76 |
| 非流动资产: | | | | |
| 长期应收款 | 9,951,079.85 | 31,744,074.07 | 22,700,403.06 | 22,705,955.95 |
| 长期股权投资 | 383,804,361.18 | 406,237,659.26 | 410,536,682.98 | 419,462,010.77 |
| 其他权益工具投资 | 842,514,323.91 | 1,034,556,764.25 | 798,556,764.25 | 1,092,184,034 |
| 其他非流动金融资产 | 274,165,466.79 | 274,165,466.79 | 274,165,466.79 | 268,052,328.33 |
| 投资性房地产 | 6,066,743.03 | 5,826,262.75 | 5,862,611.11 | 5,917,433.65 |
| 固定资产 | 29,561,519,517.07 | 28,590,386,255.23 | 29,038,846,450.55 | 27,942,948,997.69 |
| 在建工程 | 3,968,947,997.54 | 4,519,614,462.4 | 4,364,118,147.62 | 5,494,330,359.85 |
| 使用权资产 | 212,229,769.42 | 212,222,542.97 | 222,017,862.96 | 232,298,465.51 |
| 无形资产 | 4,185,343,680.1 | 4,162,262,431.16 | 4,213,942,018.95 | 4,216,246,711.59 |
| 开发支出 | 9,575,476.22 | 4,857,316.6 | 4,857,316.6 | 1,022,893.43 |
| 商誉 | 369,362,157.94 | 369,362,157.94 | 369,362,157.94 | 369,362,157.94 |
| 长期待摊费用 | 21,429,654.19 | 17,783,302.08 | 18,512,777.33 | 17,360,633.03 |
| 递延所得税资产 | 844,713,065.53 | 809,314,964.42 | 862,055,903.84 | 784,666,546.13 |
| 其他非流动资产 | 1,762,249,420.69 | 1,410,151,800.4 | 1,187,176,230.99 | 728,733,177.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 42,451,872,713.46 | 41,848,485,460.32 | 41,792,710,794.97 | 41,595,291,705.06 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 69,106,873,262.66 | 67,657,488,062.99 | 69,457,553,110.5 | 73,256,497,521.82 |
| 流动负债: | | | | |
| 短期借款 | 14,444,279,217.95 | 15,342,849,017.16 | 12,549,084,217.47 | 12,667,893,162.51 |
| 交易性金融负债 | 18,225 | 179,200 | 2,096,910 | 159,600 |
| 衍生金融负债 | 19,554,170 | 60,197,190 | 51,990,960 | 30,109,250 |
| 应付票据及应付账款 | 8,405,059,563.65 | 8,973,641,897.89 | 10,908,687,468.56 | 12,324,342,624.93 |
| 其中：应付票据 | 2,596,709,102.93 | 4,251,760,181.34 | 5,377,450,620.47 | 7,071,629,848.59 |
| 应付账款 | 5,808,350,460.72 | 4,721,881,716.55 | 5,531,236,848.09 | 5,252,712,776.34 |
| 合同负债 | 4,071,372,960.53 | 3,318,358,191.22 | 4,177,559,139.41 | 4,875,647,805.71 |
| 应付职工薪酬 | 585,853,056.41 | 687,691,952.99 | 518,430,336.88 | 632,104,273.2 |
| 应交税费 | 443,935,723.39 | 371,301,346.65 | 300,819,629.91 | 333,314,649.1 |
| 其他应付款合计 | 725,279,657.94 | 697,722,798.72 | 637,703,750.7 | 682,422,470.18 |
| 应付股利 | - | 0 | 10,714,119.1 | 10,714,119.1 |
| 一年内到期的非流动负债 | 2,283,204,030.65 | 2,323,019,241.63 | 1,952,607,726.54 | 2,000,826,985.49 |
| 其他流动负债 | 901,820,528.6 | 1,334,412,705.28 | 1,122,086,964.31 | 1,176,432,246.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,880,377,134.12 | 33,109,373,541.54 | 32,221,067,103.78 | 34,723,253,067.61 |
| 非流动负债: | | | | |
| 长期借款 | 7,056,207,380.3 | 4,681,929,834.35 | 7,452,024,962.57 | 7,700,044,982.06 |
| 租赁负债 | 130,575,589.5 | 175,335,561.5 | 144,516,786.36 | 153,370,984.91 |
| 长期应付款 | 493,796,661.49 | 516,885,045.39 | 539,441,331.03 | 555,803,780.11 |
| 预计负债 | 676,626,409.73 | 654,930,283.69 | 649,928,621.46 | 638,778,196.18 |
| 递延收益 | 731,374,436.92 | 640,985,826.73 | 679,216,729.13 | 696,749,166.47 |
| 递延所得税负债 | 347,691,641.55 | 342,040,812.96 | 375,508,651.31 | 347,211,430.24 |
| 其他非流动负债 | - | 16,589,656.02 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,436,272,119.49 | 7,028,697,020.64 | 9,840,637,081.86 | 10,091,958,539.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 41,316,649,253.61 | 40,138,070,562.18 | 42,061,704,185.64 | 44,815,211,607.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,165,091,011 | 6,165,091,011 | 6,165,091,011 | 6,165,091,011 |
| 资本公积 | 4,658,588,129.54 | 4,658,245,973.36 | 4,658,245,973.36 | 4,658,242,438.93 |
| 其他综合收益 | -482,919,055.79 | -244,537,451.53 | -520,650,129.33 | -281,784,577.5 |
| 专项储备 | 1,687,504.16 | 788,036.45 | 788,036.46 | 788,036.46 |
| 盈余公积 | 2,147,483,600.28 | 2,038,864,847.8 | 2,038,864,847.8 | 2,038,864,847.8 |
| 未分配利润 | 13,537,871,875.63 | 13,139,244,566.62 | 13,235,547,066.93 | 14,097,441,446.71 |
| 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 | 26,027,803,064.82 | 25,757,696,983.7 | 25,577,886,806.22 | 26,678,643,203.4 |
| 少数股东权益 | 1,762,420,944.23 | 1,761,720,517.11 | 1,817,962,118.65 | 1,762,642,710.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,790,224,009.05 | 27,519,417,500.81 | 27,395,848,924.87 | 28,441,285,914.24 |
| 负债和股东权益合计 | 69,106,873,262.66 | 67,657,488,062.99 | 69,457,553,110.5 | 73,256,497,521.82 |
| 公告日期 | 2025-03-20 | 2024-10-26 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |