安阳钢铁
(600569)
| 流通市值：66.35亿 | | | 总市值：66.35亿 |
| 流通股本：28.72亿 | | | 总股本：28.72亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,076,280,740.02 | 6,267,671,927.55 | 5,115,399,888.91 | 5,735,394,236.34 |
| 交易性金融资产 | - | - | - | 22,556,944.2 |
| 应收票据及应收账款 | 1,422,249,043.23 | 1,488,196,688.02 | 1,356,418,426.53 | 1,200,365,392.43 |
| 其中：应收票据 | 563,987,455.23 | 435,886,825.46 | 464,452,024.19 | 328,427,133.66 |
| 应收账款 | 858,261,588 | 1,052,309,862.56 | 891,966,402.34 | 871,938,258.77 |
| 应收款项融资 | 248,378,328.17 | 108,351,553.63 | 53,752,552.41 | 238,910,972.66 |
| 预付款项 | 634,231,766.49 | 411,405,796.49 | 569,973,864.35 | 527,352,564.38 |
| 其他应收款合计 | 525,442,193.63 | 496,901,658.13 | 366,935,078.76 | 577,188,586.41 |
| 存货 | 8,546,048,612.4 | 8,214,444,885.49 | 7,556,213,921.35 | 8,187,773,873.99 |
| 合同资产 | 166,346,478.39 | 64,424,758.43 | 57,438,242.5 | 59,247,646.58 |
| 其他流动资产 | 340,754,679.87 | 111,454,679.31 | 310,774,606.86 | 146,103,999.01 |
| 流动资产合计 | 17,959,731,842.2 | 17,162,851,947.05 | 15,386,906,581.67 | 16,694,894,216 |
| 非流动资产: | | | | |
| 长期股权投资 | 343,140,355.76 | 343,140,355.76 | 343,140,355.76 | 333,761,990.85 |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 固定资产 | 14,468,127,798.57 | 14,707,727,928.2 | 15,054,328,582.02 | 14,886,253,064.13 |
| 在建工程 | 8,189,598,494.13 | 7,402,256,823.66 | 6,120,854,103.63 | 6,270,289,199.74 |
| 使用权资产 | 608,137,891.37 | 621,385,691.09 | 628,297,569.11 | 656,125,583.9 |
| 无形资产 | 2,139,850,142.14 | 2,157,306,573.22 | 2,174,763,004.3 | 2,211,421,811.38 |
| 递延所得税资产 | 1,962,550,970.44 | 1,970,184,081.45 | 1,970,184,081.45 | 1,561,940,978.51 |
| 其他非流动资产 | 290,109,019.9 | 352,708,419.9 | 380,109,019.9 | 290,109,019.9 |
| 非流动资产合计 | 28,102,514,672.31 | 27,655,709,873.28 | 26,772,676,716.17 | 26,310,901,648.41 |
| 资产总计 | 46,062,246,514.51 | 44,818,561,820.33 | 42,159,583,297.84 | 43,005,795,864.41 |
| 流动负债: | | | | |
| 短期借款 | 5,718,390,000 | 5,848,540,000 | 5,062,400,000 | 6,028,400,000 |
| 应付票据及应付账款 | 20,753,228,662.97 | 20,467,393,687.83 | 19,938,848,347.22 | 18,712,016,773.99 |
| 其中：应付票据 | 4,389,584,777.36 | 4,446,506,044.62 | 4,294,532,706.29 | 4,184,372,820 |
| 应付账款 | 16,363,643,885.61 | 16,020,887,643.21 | 15,644,315,640.93 | 14,527,643,953.99 |
| 预收款项 | 1,101,261.61 | 1,101,261.61 | 1,101,261.61 | 1,113,345.28 |
| 合同负债 | 1,507,544,003.17 | 1,434,880,800.63 | 1,566,004,759.27 | 1,321,930,677.54 |
| 应付职工薪酬 | 105,780,763.75 | 105,927,362.89 | 240,015,028.59 | 144,762,839.55 |
| 应交税费 | 60,206,247.15 | 55,454,467.81 | 50,885,442.63 | 51,863,057.08 |
| 其他应付款合计 | 1,247,231,334.26 | 1,129,926,886.05 | 1,424,555,573.79 | 1,083,794,000.54 |
| 一年内到期的非流动负债 | 2,433,575,117.48 | 2,541,995,575.86 | 3,240,620,308.56 | 4,228,613,907.67 |
| 其他流动负债 | 756,421,825.12 | 596,707,334.84 | 560,193,446.64 | 478,758,519.61 |
| 流动负债合计 | 32,583,479,215.51 | 32,181,927,377.52 | 32,084,624,168.31 | 32,051,253,121.26 |
| 非流动负债: | | | | |
| 长期借款 | 2,246,048,100.01 | 2,373,122,331.31 | 1,116,398,100 | 820,758,100 |
| 租赁负债 | 25,721,346.78 | 30,463,415.52 | 79,799,869.8 | 135,766,824.01 |
| 长期应付款 | 6,055,336,870.81 | 5,209,979,826.17 | 3,943,315,866.37 | 4,008,423,585.66 |
| 递延收益 | 444,209,642.2 | 461,291,877.33 | 478,374,112.46 | 495,456,347.59 |
| 递延所得税负债 | 35,713,732.89 | 36,247,307.71 | 36,247,307.71 | 45,551,155.76 |
| 非流动负债合计 | 8,807,029,692.69 | 8,111,104,758.04 | 5,654,135,256.34 | 5,505,956,013.02 |
| 负债合计 | 41,390,508,908.2 | 40,293,032,135.56 | 37,738,759,424.65 | 37,557,209,134.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,872,421,386 | 2,872,421,386 | 2,872,421,386 | 2,872,421,386 |
| 资本公积 | 4,541,578,332.58 | 4,541,578,332.58 | 4,541,578,332.58 | 4,541,578,332.58 |
| 专项储备 | 93,291,061.53 | 85,620,576.65 | 75,804,922.38 | 79,550,286.98 |
| 盈余公积 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 | 1,723,034,456.37 |
| 未分配利润 | -6,527,441,259.57 | -6,547,207,679.24 | -6,565,499,510.71 | -5,470,084,478.32 |
| 归属于母公司股东权益合计 | 2,702,883,976.91 | 2,675,447,072.36 | 2,647,339,586.62 | 3,746,499,983.61 |
| 少数股东权益 | 1,968,853,629.4 | 1,850,082,612.41 | 1,773,484,286.57 | 1,702,086,746.52 |
| 股东权益合计 | 4,671,737,606.31 | 4,525,529,684.77 | 4,420,823,873.19 | 5,448,586,730.13 |
| 负债和股东权益合计 | 46,062,246,514.51 | 44,818,561,820.33 | 42,159,583,297.84 | 43,005,795,864.41 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |