抚顺特钢
(600399)
| 流通市值：128.98亿 | | | 总市值：128.98亿 |
| 流通股本：19.72亿 | | | 总股本：19.72亿 |
| 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 | 1,390,178,872.98 | 1,193,044,202.08 | 418,705,071.9 | 794,666,034.25 |
| 应收票据及应收账款 | 1,570,233,557.98 | 1,400,664,662.88 | 1,448,056,302.72 | 1,494,044,455.71 |
| 其中：应收票据 | 951,937,434.5 | 801,596,568.86 | 846,864,089.27 | 933,326,748.92 |
| 应收账款 | 618,296,123.48 | 599,068,094.02 | 601,192,213.45 | 560,717,706.79 |
| 应收款项融资 | 405,935,987.18 | 429,054,620.64 | 790,348,294.06 | 446,918,362.39 |
| 预付款项 | 34,352,236.75 | 21,179,448.78 | 78,738,695.74 | 28,457,967.32 |
| 其他应收款合计 | 41,304,452.82 | 29,756,387.33 | 23,110,534.39 | 20,813,983.61 |
| 存货 | 3,011,656,906.52 | 2,997,774,666.38 | 2,869,716,976.32 | 2,684,599,246.99 |
| 其他流动资产 | 54,859,753.15 | 53,134,092.82 | 53,654,486.26 | 54,054,299.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,766,766,316.48 | 6,331,168,080.91 | 6,042,170,361.39 | 6,149,277,382.59 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 40,475,818.21 | 40,475,818.21 | 31,725,818.21 | 31,725,818.21 |
| 固定资产 | 5,214,198,148.5 | 4,804,923,661.11 | 4,472,163,728.51 | 4,586,271,447.92 |
| 在建工程 | 316,421,612.99 | 658,979,774.68 | 835,281,582.9 | 758,608,907.53 |
| 使用权资产 | 6,177,995.94 | 6,799,945.38 | 7,421,894.82 | 8,043,844.26 |
| 无形资产 | 695,818,652.26 | 702,290,341.8 | 708,846,338.21 | 715,935,647.06 |
| 长期待摊费用 | 109,081.58 | 138,831.08 | 168,580.58 | 198,330.08 |
| 递延所得税资产 | 1,465,679.57 | 1,465,679.57 | 1,672,658.96 | 1,672,658.96 |
| 其他非流动资产 | 283,421,274.5 | 190,433,378.95 | 172,007,562 | 139,154,447.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,558,088,263.55 | 6,405,507,430.78 | 6,229,288,164.19 | 6,241,611,101.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,324,854,580.03 | 12,736,675,511.69 | 12,271,458,525.58 | 12,390,888,484.35 |
| 流动负债: | | | | |
| 短期借款 | 869,452,204.1 | 532,951,011.2 | - | - |
| 应付票据及应付账款 | 2,323,821,224.95 | 2,143,144,616.75 | 2,066,948,172.74 | 2,159,173,689.86 |
| 其中：应付票据 | 929,697,152.34 | 820,134,698.54 | 804,074,008.43 | 843,685,027.34 |
| 应付账款 | 1,394,124,072.61 | 1,323,009,918.21 | 1,262,874,164.31 | 1,315,488,662.52 |
| 预收款项 | 26,340 | 26,340 | 23,790 | 26,340 |
| 合同负债 | 261,156,397.02 | 216,434,682.99 | 278,198,648.25 | 260,141,741.62 |
| 应付职工薪酬 | 1,004,983.05 | 1,759,280.67 | 1,432,108.04 | 27,715,173.93 |
| 应交税费 | 7,349,568.37 | 8,374,990.78 | 7,129,543.37 | 9,271,096 |
| 其他应付款合计 | 235,768,804.76 | 198,094,124.5 | 164,679,808.27 | 188,226,142.18 |
| 一年内到期的非流动负债 | 457,579,830.15 | 594,549,093.57 | 636,228,905.95 | 708,689,517.88 |
| 其他流动负债 | 200,086,149.28 | 143,067,644.72 | 120,771,141.78 | 112,566,030.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,356,245,501.68 | 3,838,401,785.18 | 3,275,412,118.4 | 3,465,809,731.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,983,843,812.98 | 1,988,852,814.44 | 2,102,073,649.88 | 2,102,073,649.88 |
| 租赁负债 | 1,720,652.15 | 3,316,629.93 | 4,274,106.41 | 4,197,968 |
| 长期应付款 | 119,736,400.97 | 122,577,662.58 | 125,418,924.2 | 128,260,185.81 |
| 预计负债 | - | - | 1,254,961.87 | 1,254,961.87 |
| 递延收益 | 173,458,880.42 | 179,915,489.3 | 159,652,171.91 | 197,633,588.1 |
| 递延所得税负债 | 66,321,152.11 | 68,089,287.31 | 70,839,166.8 | 73,733,539.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,345,080,898.63 | 2,362,751,883.56 | 2,463,512,981.07 | 2,507,153,892.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,701,326,400.31 | 6,201,153,668.74 | 5,738,925,099.47 | 5,972,963,624.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,972,100,000 | 1,972,100,000 | 1,972,100,000 | 1,972,100,000 |
| 资本公积 | 2,178,078,353.9 | 2,178,078,353.9 | 2,178,078,353.9 | 2,178,078,353.9 |
| 其他综合收益 | 12,234,740.47 | 12,234,740.47 | 12,234,740.47 | 12,234,740.47 |
| 专项储备 | 2,492,233.8 | 2,290,489.08 | 2,272,808.42 | 2,212,533.11 |
| 盈余公积 | 288,560,770.28 | 288,560,770.28 | 288,560,770.28 | 288,560,770.28 |
| 未分配利润 | 2,170,062,081.27 | 2,082,257,489.22 | 2,079,286,753.04 | 1,964,738,461.92 |
| 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 | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 | 6,417,924,859.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,623,528,179.72 | 6,535,521,842.95 | 6,532,533,426.11 | 6,417,924,859.68 |
| 负债和股东权益合计 | 13,324,854,580.03 | 12,736,675,511.69 | 12,271,458,525.58 | 12,390,888,484.35 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |