安阳钢铁
(600569)
| 流通市值：52.28亿 | | | 总市值：52.28亿 |
| 流通股本：28.72亿 | | | 总股本：28.72亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,284,221,249.64 | 7,032,419,874.01 | 7,020,785,341.99 | 5,960,810,910.15 |
| 应收票据及应收账款 | 711,077,697.15 | 815,295,794.71 | 1,110,881,307.89 | 1,307,621,655.26 |
| 其中：应收票据 | 166,766,836.88 | 257,818,717.51 | 527,672,937.79 | 400,977,050.87 |
| 应收账款 | 544,310,860.27 | 557,477,077.2 | 583,208,370.1 | 906,644,604.39 |
| 应收款项融资 | 285,018,564.81 | 104,364,705.35 | 75,460,547.62 | 207,958,807.01 |
| 预付款项 | 438,064,320.14 | 1,410,568,855.14 | 313,914,937.01 | 487,128,502.17 |
| 其他应收款合计 | 419,949,895.62 | 420,636,799.27 | 326,640,229.62 | 643,369,070.67 |
| 应收股利 | - | 928,096 | 928,096 | - |
| 存货 | 10,171,987,580.2 | 9,994,110,355.85 | 9,423,274,138.7 | 9,266,256,717.4 |
| 合同资产 | 127,641.17 | 113,371.37 | 197,402.87 | 183,693,071.97 |
| 其他流动资产 | 388,689,972.44 | 372,957,206.29 | 408,778,863.71 | 348,784,303.52 |
| 流动资产合计 | 18,699,136,921.17 | 20,150,466,961.99 | 18,679,932,769.41 | 18,405,623,038.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 306,164,104.19 | 306,164,104.19 | 306,164,104.19 | 343,140,355.76 |
| 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 |
| 固定资产 | 16,810,671,165.5 | 17,196,187,110.91 | 17,592,044,508.89 | 14,126,658,410.8 |
| 在建工程 | 4,413,017,130.55 | 4,221,516,637.77 | 3,862,019,794.02 | 8,625,675,964.93 |
| 使用权资产 | 577,890,711.74 | 594,870,934.88 | 567,062,076.81 | 594,890,091.65 |
| 无形资产 | 2,092,351,834.94 | 2,110,612,799.45 | 2,128,873,763.96 | 2,122,393,711.06 |
| 递延所得税资产 | 1,796,684,448.53 | 1,718,345,758.44 | 1,718,345,758.44 | 1,962,550,970.44 |
| 其他非流动资产 | 277,429,283.9 | 277,429,283.9 | 277,429,283.9 | 290,109,019.9 |
| 非流动资产合计 | 26,374,208,679.35 | 26,525,126,629.54 | 26,551,939,290.21 | 28,166,418,524.54 |
| 资产总计 | 45,073,345,600.52 | 46,675,593,591.53 | 45,231,872,059.62 | 46,572,041,562.69 |
| 流动负债: | | | | |
| 短期借款 | 5,333,588,600 | 5,276,488,600 | 4,071,790,000 | 5,192,740,000 |
| 应付票据及应付账款 | 18,352,915,269.36 | 20,462,825,893.62 | 20,107,880,900.76 | 20,130,597,136.77 |
| 其中：应付票据 | 4,837,751,470.53 | 5,423,359,391.68 | 4,982,125,293.94 | 4,588,872,535.16 |
| 应付账款 | 13,515,163,798.83 | 15,039,466,501.94 | 15,125,755,606.82 | 15,541,724,601.61 |
| 预收款项 | 1,820,432.61 | 1,523,694.61 | 1,512,394.61 | 1,291,915.61 |
| 合同负债 | 2,302,149,963.16 | 2,230,150,631 | 2,356,844,999.68 | 2,614,105,683.73 |
| 应付职工薪酬 | 81,782,996.42 | 111,627,727.39 | 194,050,439.57 | 118,703,988.61 |
| 应交税费 | 75,457,763.75 | 54,976,024.54 | 83,260,115.39 | 61,763,706.64 |
| 其他应付款合计 | 1,830,162,682.3 | 1,584,087,293.19 | 1,621,127,301 | 1,621,186,202.99 |
| 一年内到期的非流动负债 | 5,110,102,124.43 | 4,730,709,862.69 | 3,789,876,144.59 | 2,808,315,470.57 |
| 其他流动负债 | 449,957,631.24 | 546,201,798.64 | 832,541,831.67 | 699,919,658.43 |
| 流动负债合计 | 33,537,937,463.27 | 34,998,591,525.68 | 33,058,884,127.27 | 33,248,623,763.35 |
| 非流动负债: | | | | |
| 长期借款 | 1,327,918,100 | 1,103,618,100 | 1,188,718,100 | 1,762,498,100.01 |
| 应付债券 | 799,466,666.68 | 399,133,333.33 | - | - |
| 租赁负债 | 26,241,072.09 | 29,972,023.57 | 13,282,937.31 | 18,659,639.18 |
| 长期应付款 | 6,473,738,897.24 | 6,674,699,946.03 | 6,704,180,446.94 | 6,173,555,806.86 |
| 递延收益 | 423,040,701.68 | 440,122,936.81 | 414,705,171.94 | 432,127,407.07 |
| 递延所得税负债 | 1,187,985.31 | 791,990.21 | 791,990.21 | 35,713,732.89 |
| 非流动负债合计 | 9,051,593,423 | 8,648,338,329.95 | 8,321,678,646.4 | 8,422,554,686.01 |
| 负债合计 | 42,589,530,886.27 | 43,646,929,855.63 | 41,380,562,773.67 | 41,671,178,449.36 |
| 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 | 71,633,877.85 | 70,424,850.03 | 60,247,062.42 | 98,697,983.08 |
| 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 | -8,243,408,349.61 | -7,749,945,361.62 | -7,062,485,431.37 | -6,507,165,326.14 |
| 归属于母公司股东权益合计 | 965,259,703.19 | 1,457,513,663.36 | 2,134,795,806 | 2,728,566,831.89 |
| 少数股东权益 | 1,518,555,011.06 | 1,571,150,072.54 | 1,716,513,479.95 | 2,172,296,281.44 |
| 股东权益合计 | 2,483,814,714.25 | 3,028,663,735.9 | 3,851,309,285.95 | 4,900,863,113.33 |
| 负债和股东权益合计 | 45,073,345,600.52 | 46,675,593,591.53 | 45,231,872,059.62 | 46,572,041,562.69 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |