南钢股份
(600282)
| 流通市值：335.38亿 | | | 总市值：335.38亿 |
| 流通股本：61.65亿 | | | 总股本：61.65亿 |
| 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 | 6,819,533,802.42 | 9,290,441,470.09 | 9,902,527,979.89 | 12,795,693,482.64 |
| 衍生金融资产 | - | 96,290,330 | 61,118,760 | - |
| 应收票据及应收账款 | 3,633,741,422.63 | 3,200,801,239.13 | 4,160,760,730.49 | 3,919,620,320.88 |
| 其中：应收票据 | 303,373,011.33 | 277,504,251.16 | 256,785,504.4 | 390,715,127.16 |
| 应收账款 | 3,330,368,411.3 | 2,923,296,987.97 | 3,903,975,226.09 | 3,528,905,193.72 |
| 应收款项融资 | 5,974,774,010.7 | 3,874,492,033.58 | 5,003,190,870.4 | 4,635,522,868.37 |
| 预付款项 | 1,664,718,865.52 | 1,623,636,840.77 | 1,815,266,062.31 | 1,397,659,355.23 |
| 其他应收款合计 | 1,757,318,898.68 | 1,794,812,812.97 | 141,514,361.42 | 173,262,342.59 |
| 存货 | 8,734,084,402.78 | 8,700,027,056.5 | 8,256,963,445.72 | 7,099,016,521.53 |
| 一年内到期的非流动资产 | 586,489,592.87 | 395,761,079.33 | 451,485,247.68 | 411,168,087.43 |
| 其他流动资产 | 1,193,807,742.32 | 1,201,633,044.94 | 947,003,567.76 | 909,894,087.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 31,661,205,816.76 | 31,421,198,195.5 | 33,556,060,924 | 33,039,719,591.75 |
| 非流动资产: | | | | |
| 长期应收款 | 22,705,955.95 | 27,042,419.51 | 78,358,366.56 | 84,316,792.98 |
| 长期股权投资 | 419,462,010.77 | 409,398,587.89 | 559,176,253.7 | 541,869,178.18 |
| 其他权益工具投资 | 1,092,184,034 | 1,426,184,034 | 1,663,271,080.85 | 1,714,351,782.25 |
| 其他非流动金融资产 | 268,052,328.33 | 268,052,328.33 | 340,867,978.32 | 345,285,296.83 |
| 投资性房地产 | 5,917,433.65 | 5,971,656.19 | 6,762,140.31 | 6,757,378.25 |
| 固定资产 | 27,942,948,997.69 | 28,187,258,241.52 | 27,591,276,456.42 | 26,827,649,933.75 |
| 在建工程 | 5,494,330,359.85 | 5,166,236,421.19 | 6,890,948,606.13 | 7,805,421,295.76 |
| 使用权资产 | 232,298,465.51 | 239,962,812.91 | 250,279,071.37 | 255,361,648.43 |
| 无形资产 | 4,216,246,711.59 | 4,308,176,636.72 | 4,881,311,514.21 | 4,914,717,461.95 |
| 开发支出 | 1,022,893.43 | - | - | - |
| 商誉 | 369,362,157.94 | 369,362,157.94 | 1,762,836,435.77 | 1,762,836,435.77 |
| 长期待摊费用 | 17,360,633.03 | 19,444,995.58 | 31,366,401.14 | 29,380,215.03 |
| 递延所得税资产 | 784,666,546.13 | 680,475,817.41 | 581,265,919.17 | 696,427,165.59 |
| 其他非流动资产 | 728,733,177.19 | 647,736,453.11 | 1,014,736,388.08 | 759,507,735.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 41,595,291,705.06 | 41,755,302,562.3 | 45,652,456,612.03 | 45,743,882,320.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 73,256,497,521.82 | 73,176,500,757.8 | 79,208,517,536.03 | 78,783,601,912.32 |
| 流动负债: | | | | |
| 短期借款 | 12,667,893,162.51 | 10,551,956,138.76 | 11,337,869,558.41 | 14,352,649,188.79 |
| 交易性金融负债 | 159,600 | 156,428.8 | 15,909,873.39 | 42,198,029.12 |
| 衍生金融负债 | 30,109,250 | - | - | 84,543,440 |
| 应付票据及应付账款 | 12,324,342,624.93 | 14,810,991,500.1 | 16,349,121,682.68 | 14,437,795,718.1 |
| 其中：应付票据 | 7,071,629,848.59 | 8,695,666,295.47 | 9,979,126,474.54 | 8,449,937,630.87 |
| 应付账款 | 5,252,712,776.34 | 6,115,325,204.63 | 6,369,995,208.14 | 5,987,858,087.23 |
| 合同负债 | 4,875,647,805.71 | 4,787,198,966.86 | 3,629,325,573.65 | 3,741,087,864.2 |
| 应付职工薪酬 | 632,104,273.2 | 574,593,016.14 | 722,707,476.06 | 645,229,882.66 |
| 应交税费 | 333,314,649.1 | 499,815,344.96 | 385,857,365.82 | 354,656,683.08 |
| 其他应付款合计 | 682,422,470.18 | 637,490,545.65 | 840,836,374.15 | 864,326,156.85 |
| 应付股利 | 10,714,119.1 | 10,714,119.1 | 8,030,601.09 | 11,285,414.38 |
| 一年内到期的非流动负债 | 2,000,826,985.49 | 1,007,110,837.24 | 1,775,393,838.35 | 1,779,382,971.93 |
| 其他流动负债 | 1,176,432,246.49 | 976,463,268.01 | 1,407,752,740.89 | 1,033,588,514.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 34,723,253,067.61 | 33,845,776,046.52 | 36,464,774,483.4 | 37,335,458,449.21 |
| 非流动负债: | | | | |
| 长期借款 | 7,700,044,982.06 | 8,591,367,870.14 | 9,531,602,634.51 | 8,364,412,351.91 |
| 租赁负债 | 153,370,984.91 | 160,095,301.92 | 187,741,999.87 | 163,974,554.25 |
| 长期应付款 | 555,803,780.11 | 568,684,472.53 | 372,288,500.69 | 952,776,459.69 |
| 预计负债 | 638,778,196.18 | 644,318,476.27 | 534,657,891.1 | 516,665,773.49 |
| 递延收益 | 696,749,166.47 | 665,725,197.6 | 705,340,671.76 | 709,931,415.07 |
| 递延所得税负债 | 347,211,430.24 | 367,165,091.68 | 583,384,836.67 | 524,082,163.77 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,091,958,539.97 | 10,997,356,410.14 | 11,915,016,534.6 | 11,231,842,718.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,815,211,607.58 | 44,843,132,456.66 | 48,379,791,018 | 48,567,301,167.39 |
| 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 | 4,658,242,438.93 | 4,658,245,973.36 | 4,688,895,968.36 | 4,688,895,968.36 |
| 其他综合收益 | -281,784,577.5 | 136,421,804.85 | 59,472,719.24 | 132,129,941.87 |
| 专项储备 | 788,036.46 | 788,036.46 | 1,281,105.79 | 1,281,105.79 |
| 盈余公积 | 2,038,864,847.8 | 2,038,864,847.8 | 1,624,243,649.52 | 1,624,243,649.52 |
| 未分配利润 | 14,097,441,446.71 | 13,543,509,147.95 | 13,490,805,817 | 12,814,714,231.2 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 26,678,643,203.4 | 26,542,920,821.42 | 26,029,790,270.92 | 25,426,355,907.74 |
| 少数股东权益 | 1,762,642,710.84 | 1,790,447,479.72 | 4,798,936,247.11 | 4,789,944,837.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,441,285,914.24 | 28,333,368,301.14 | 30,828,726,518.03 | 30,216,300,744.93 |
| 负债和股东权益合计 | 73,256,497,521.82 | 73,176,500,757.8 | 79,208,517,536.03 | 78,783,601,912.32 |
| 公告日期 | 2024-04-23 | 2024-03-09 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |