*ST八钢
(600581)
| 流通市值：35.87亿 | | | 总市值：35.87亿 |
| 流通股本：15.33亿 | | | 总股本：15.33亿 |
| 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 | 3,807,891,944.91 | 783,744,619.23 | 1,102,395,996.92 | 1,496,534,525.41 |
| 应收票据及应收账款 | 992,873,378.32 | 879,834,136.07 | 539,307,291.5 | 728,222,627.65 |
| 其中：应收票据 | 632,030,464.47 | 553,289,969.87 | 323,045,629.11 | 245,096,547.91 |
| 应收账款 | 360,842,913.85 | 326,544,166.2 | 216,261,662.39 | 483,126,079.74 |
| 应收款项融资 | 298,997,231.46 | 288,018,615.92 | 290,425,636.42 | 479,363,697.68 |
| 预付款项 | 283,292,702.62 | 396,999,459.32 | 458,765,310.14 | 885,384,929.07 |
| 其他应收款合计 | 18,002,676.79 | 114,770,187.32 | 105,536,354.4 | 81,035,819.38 |
| 应收股利 | - | 53,506,800 | 53,506,800 | 53,506,800 |
| 存货 | 2,154,083,129.44 | 2,758,322,821.13 | 1,894,060,014.29 | 1,918,500,095.81 |
| 其他流动资产 | 6,171,114.5 | 47,919,945.56 | 16,219,000.37 | 9,419,875.4 |
| 流动资产合计 | 7,561,312,178.04 | 5,269,609,784.55 | 4,406,709,604.04 | 5,598,461,570.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,873,238.54 | 103,883,066.6 | 108,564,078.99 | 132,379,295.27 |
| 其他权益工具投资 | 227,693,706.73 | 226,967,782.01 | 227,646,748.72 | 214,189,853.08 |
| 投资性房地产 | 27,088,980.06 | 27,354,316.08 | 27,619,652.1 | 27,884,988.12 |
| 固定资产 | 14,746,664,951.73 | 17,342,322,094.26 | 17,594,139,256.78 | 16,324,132,789.29 |
| 在建工程 | 251,951,377.42 | 538,701,564.41 | 541,901,806.83 | 1,593,047,758.3 |
| 使用权资产 | 1,722,481,321.1 | 1,958,632,780.56 | 1,990,408,749.76 | 2,010,495,876.75 |
| 无形资产 | 301,067,174.68 | 1,621,621,815.09 | 1,582,256,352.49 | 1,147,397,613.19 |
| 长期待摊费用 | 17,409,062.26 | 18,311,458.2 | 20,276,282 | 334,384,274.12 |
| 递延所得税资产 | 900,926,450.44 | 1,018,639,419.69 | 990,817,709.94 | 923,363,338.02 |
| 其他非流动资产 | - | 449,400,904.22 | 485,770,680.07 | 639,743,180.07 |
| 非流动资产合计 | 18,247,156,262.96 | 23,305,835,201.12 | 23,569,401,317.68 | 23,347,018,966.21 |
| 资产总计 | 25,808,468,441 | 28,575,444,985.67 | 27,976,110,921.72 | 28,945,480,536.61 |
| 流动负债: | | | | |
| 短期借款 | 6,548,198,779.72 | 5,950,348,699.6 | 6,227,732,136.79 | 5,919,576,747.82 |
| 应付票据及应付账款 | 10,844,542,175.06 | 12,564,933,437.98 | 13,132,542,751.7 | 12,740,552,845.61 |
| 其中：应付票据 | 3,726,801,607.48 | 4,519,646,971.57 | 5,046,085,504.69 | 5,214,487,616.02 |
| 应付账款 | 7,117,740,567.58 | 8,045,286,466.41 | 8,086,457,247.01 | 7,526,065,229.59 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,252,539,479.3 | 2,049,003,859.75 | 884,335,138.08 | 1,040,371,566.98 |
| 应付职工薪酬 | 112,696,408.99 | 177,527,640.67 | 184,292,133.05 | 176,713,042.27 |
| 应交税费 | 69,503,530.86 | 54,785,770.29 | 18,237,399.64 | 38,675,283.78 |
| 其他应付款合计 | 1,182,101,429.29 | 1,408,779,737.19 | 690,385,107.74 | 613,697,835.54 |
| 应付股利 | - | 89,707,569.29 | 89,707,569.29 | 89,707,569.29 |
| 一年内到期的非流动负债 | 1,968,907,785.17 | 2,063,411,964.44 | 1,885,688,025.18 | 1,140,224,835.58 |
| 其他流动负债 | 163,183,720.57 | 226,445,094.86 | 91,984,082.55 | 372,728,550.57 |
| 流动负债合计 | 22,141,673,308.96 | 24,495,236,204.78 | 23,115,196,774.73 | 22,042,540,708.15 |
| 非流动负债: | | | | |
| 长期借款 | 705,760,000 | 1,352,880,000 | 1,741,920,000 | 2,465,858,549.2 |
| 租赁负债 | 1,843,872,930.11 | 2,088,143,470.8 | 2,106,956,437.72 | 2,119,297,444.22 |
| 长期应付款 | 1,084,201,547.95 | 1,977,184,691.77 | 2,035,686,446.12 | 1,923,165,305.57 |
| 长期应付职工薪酬 | 7,762,017.92 | 164,686,298.41 | 162,746,864.24 | 163,858,274.75 |
| 预计负债 | 1,711,291.02 | 29,268,200.91 | 28,013,235.08 | 26,443,479.6 |
| 递延收益 | 478,193,264.6 | 512,027,046.06 | 513,381,754.4 | 561,469,133.04 |
| 递延所得税负债 | 765,376.15 | 429,515.66 | 769,491.02 | 54,799,920.1 |
| 非流动负债合计 | 4,122,266,427.75 | 6,124,619,223.61 | 6,589,474,228.58 | 7,314,892,106.48 |
| 负债合计 | 26,263,939,736.71 | 30,619,855,428.39 | 29,704,671,003.31 | 29,357,432,814.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,532,897,870 | 1,532,897,870 | 1,532,897,870 | 1,532,897,870 |
| 资本公积 | 4,274,683,873.92 | 2,575,281,354.91 | 2,575,281,354.91 | 2,575,281,354.91 |
| 其他综合收益 | 13,049,120.61 | 12,432,084.58 | 13,009,206.3 | 1,570,845 |
| 专项储备 | 1,875,459.2 | 99,379,127.7 | 85,893,147.57 | 95,368,865.59 |
| 盈余公积 | 797,067,452.6 | 797,067,452.6 | 797,067,452.6 | 797,067,452.6 |
| 未分配利润 | -7,136,204,176.96 | -7,121,134,957.43 | -6,794,100,087.12 | -5,478,470,377.3 |
| 归属于母公司股东权益合计 | -516,630,400.63 | -2,104,077,067.64 | -1,789,951,055.74 | -476,283,989.2 |
| 少数股东权益 | 61,159,104.92 | 59,666,624.92 | 61,390,974.15 | 64,331,711.18 |
| 股东权益合计 | -455,471,295.71 | -2,044,410,442.72 | -1,728,560,081.59 | -411,952,278.02 |
| 负债和股东权益合计 | 25,808,468,441 | 28,575,444,985.67 | 27,976,110,921.72 | 28,945,480,536.61 |
| 公告日期 | 2026-08-08 | 2026-04-28 | 2026-03-30 | 2025-10-27 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |