抚顺特钢
(600399)
| 流通市值：118.33亿 | | | 总市值：118.33亿 |
| 流通股本：19.72亿 | | | 总股本：19.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 694,972,994.5 | 932,159,384.02 | 1,345,201,733.71 | 1,438,729,778.68 |
| 交易性金融资产 | 101,436,100 | 100,971,400 | 100,328,800 | 230,102,693.42 |
| 应收票据及应收账款 | 1,330,634,130.94 | 1,230,369,636.42 | 1,315,637,575.46 | 1,402,478,615.46 |
| 其中：应收票据 | 508,404,300.5 | 378,857,696.05 | 523,902,326.41 | 777,405,268.34 |
| 应收账款 | 822,229,830.44 | 851,511,940.37 | 791,735,249.05 | 625,073,347.12 |
| 应收款项融资 | 281,752,916.64 | 211,780,796.49 | 244,574,811.27 | 167,176,618.01 |
| 预付款项 | 77,478,383.01 | 63,852,415.17 | 67,967,730.61 | 61,234,315.91 |
| 其他应收款合计 | 6,827,937.28 | 7,099,589.52 | 10,716,605.3 | 20,183,839.77 |
| 存货 | 3,444,573,827.31 | 3,456,348,398.75 | 3,365,087,309.47 | 3,049,119,922.23 |
| 其他流动资产 | 92,362,357.97 | 105,039,849.09 | 109,787,366.77 | 62,746,190.37 |
| 流动资产合计 | 6,030,038,647.65 | 6,107,621,469.46 | 6,559,301,932.59 | 6,431,771,973.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 41,048,268.35 | 41,048,268.35 | 41,048,268.35 | 41,048,268.35 |
| 固定资产 | 5,380,916,086.14 | 5,373,407,660.62 | 5,367,209,670 | 5,500,691,057.23 |
| 在建工程 | 541,239,052.07 | 576,281,344.53 | 545,683,838.8 | 411,010,022.25 |
| 使用权资产 | 3,690,198.18 | 4,312,147.62 | 4,934,097.06 | 5,556,046.5 |
| 无形资产 | 683,990,786.87 | 690,053,967.14 | 680,822,294.34 | 689,808,594.11 |
| 长期待摊费用 | - | - | 0 | 3,890.7 |
| 递延所得税资产 | 959,832.29 | 959,832.29 | 1,198,674.2 | 1,198,674.2 |
| 其他非流动资产 | 43,140,721.57 | 91,038,632.95 | 84,607,905.52 | 51,064,142.42 |
| 非流动资产合计 | 6,694,984,945.47 | 6,777,101,853.5 | 6,725,504,748.27 | 6,700,380,695.76 |
| 资产总计 | 12,725,023,593.12 | 12,884,723,322.96 | 13,284,806,680.86 | 13,132,152,669.61 |
| 流动负债: | | | | |
| 短期借款 | 605,457,297.95 | 512,655,263.48 | 653,322,259.59 | 872,521,290 |
| 应付票据及应付账款 | 2,741,474,162.96 | 2,691,683,363.66 | 2,798,013,743.13 | 2,668,625,206.39 |
| 其中：应付票据 | 1,106,414,296.88 | 1,138,552,081.32 | 1,161,035,583.57 | 1,092,694,360.55 |
| 应付账款 | 1,635,059,866.08 | 1,553,131,282.34 | 1,636,978,159.56 | 1,575,930,845.84 |
| 合同负债 | 223,585,039.7 | 209,984,258.07 | 216,393,442.93 | 201,681,980.48 |
| 应付职工薪酬 | 5,746,093.32 | 3,953,631.65 | 1,568,760.27 | 20,772,294.9 |
| 应交税费 | 5,506,893.85 | 5,613,903.69 | 5,407,752.47 | 6,631,621.6 |
| 其他应付款合计 | 148,608,983.6 | 141,668,092.11 | 129,149,947.08 | 234,213,232.75 |
| 一年内到期的非流动负债 | 224,470,297.37 | 237,204,739.37 | 289,582,325.18 | 281,047,781.94 |
| 其他流动负债 | 176,033,365.74 | 165,829,078.56 | 166,777,284.46 | 133,606,343.11 |
| 流动负债合计 | 4,130,882,134.49 | 3,968,592,330.59 | 4,260,215,515.11 | 4,419,099,751.17 |
| 非流动负债: | | | | |
| 长期借款 | 2,457,887,558.24 | 2,523,456,077.69 | 2,433,380,402.33 | 2,009,268,593.79 |
| 租赁负债 | - | 1,696,786.25 | 1,677,267.89 | 1,658,184.86 |
| 长期应付款 | 121,491,632.52 | 124,332,894.13 | 127,174,155.75 | 116,895,139.36 |
| 递延收益 | 194,101,917.8 | 170,690,108.88 | 171,080,767.21 | 170,975,555.74 |
| 递延所得税负债 | 56,469,005.29 | 58,453,295.83 | 60,848,799.39 | 64,373,259.21 |
| 非流动负债合计 | 2,829,950,113.85 | 2,878,629,162.78 | 2,794,161,392.57 | 2,363,170,732.96 |
| 负债合计 | 6,960,832,248.34 | 6,847,221,493.37 | 7,054,376,907.68 | 6,782,270,484.13 |
| 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 |
| 减:库存股 | 70,017,308.4 | 70,017,308.4 | 70,017,308.4 | 70,017,308.4 |
| 其他综合收益 | 12,898,717.38 | 12,898,717.38 | 12,898,717.38 | 12,898,717.38 |
| 专项储备 | 1,372,614.74 | 2,944,536.22 | 3,555,388.17 | 2,277,551.84 |
| 盈余公积 | 299,307,696.39 | 299,307,696.39 | 299,307,696.39 | 299,307,696.39 |
| 未分配利润 | 1,370,451,270.77 | 1,642,189,834.1 | 1,834,506,925.74 | 1,955,237,174.37 |
| 归属于母公司股东权益合计 | 5,764,191,344.78 | 6,037,501,829.59 | 6,230,429,773.18 | 6,349,882,185.48 |
| 股东权益合计 | 5,764,191,344.78 | 6,037,501,829.59 | 6,230,429,773.18 | 6,349,882,185.48 |
| 负债和股东权益合计 | 12,725,023,593.12 | 12,884,723,322.96 | 13,284,806,680.86 | 13,132,152,669.61 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |