新钢股份
(600782)
| 流通市值：133.38亿 | | | 总市值：133.38亿 |
| 流通股本：31.46亿 | | | 总股本：31.46亿 |
| 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 | 3,735,302,672.53 | 3,265,116,556.06 | 3,428,510,973.75 | 4,458,425,321.09 |
| 应收票据及应收账款 | 1,808,203,955.97 | 2,599,369,483.09 | 2,105,888,563.19 | 2,579,572,242.39 |
| 其中：应收票据 | 149,219,510.5 | 129,757,067.02 | 84,792,134.01 | 98,541,367.3 |
| 应收账款 | 1,658,984,445.47 | 2,469,612,416.07 | 2,021,096,429.18 | 2,481,030,875.09 |
| 应收款项融资 | 5,037,815,446.11 | 5,048,477,953.4 | 4,866,439,695.43 | 5,708,753,888.96 |
| 预付款项 | 377,973,951.36 | 925,324,871.84 | 1,376,270,835.62 | 1,281,260,573.08 |
| 其他应收款合计 | 131,380,656.06 | 108,400,349.76 | 249,575,297.69 | 93,134,719.73 |
| 存货 | 4,506,799,214.76 | 4,522,204,376.12 | 4,473,985,998.97 | 4,839,432,981.99 |
| 一年内到期的非流动资产 | 3,825,557,490.91 | 2,391,627,457.78 | 2,660,000,000 | 2,882,417,676.86 |
| 其他流动资产 | 1,983,136,610 | 2,247,498,713.15 | 1,900,580,708.9 | 1,794,045,148.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,406,169,997.7 | 21,108,019,761.2 | 21,061,252,073.55 | 23,637,042,552.12 |
| 非流动资产: | | | | |
| 债权投资 | 10,675,750,751.84 | 12,156,451,407.27 | 11,201,991,447.49 | 10,455,701,780.82 |
| 长期股权投资 | 189,362,772.67 | 192,375,532.58 | 191,735,336.72 | 174,657,397.2 |
| 其他权益工具投资 | 242,221,084.8 | 242,221,084.8 | 241,172,088.72 | 241,172,088.72 |
| 其他非流动金融资产 | 105,920,000 | 105,920,000 | 105,920,000 | 105,920,000 |
| 固定资产 | 14,121,895,413.11 | 14,511,952,303.9 | 14,606,937,196.41 | 15,045,002,955.8 |
| 在建工程 | 3,327,181,272.54 | 2,572,978,980.93 | 2,110,574,703.42 | 1,784,312,211.85 |
| 使用权资产 | 1,295,579.35 | 1,667,644.35 | 2,187,016.25 | 2,337,684.32 |
| 无形资产 | 915,275,443.42 | 902,784,488.58 | 908,677,438.59 | 918,915,399.36 |
| 商誉 | 8,250,639.9 | 8,250,639.9 | 8,250,639.9 | 8,250,639.9 |
| 长期待摊费用 | 3,203,017.61 | 5,736,853.9 | 6,270,690.19 | 8,858,904.44 |
| 递延所得税资产 | 223,998,664.35 | 225,765,892.85 | 242,171,429.42 | 239,119,476.66 |
| 其他非流动资产 | 351,420,125.2 | 336,430,847.42 | 313,467,795.71 | 313,467,795.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,165,774,764.79 | 31,262,535,676.48 | 29,939,355,782.82 | 29,297,716,334.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,571,944,762.49 | 52,370,555,437.68 | 51,000,607,856.37 | 52,934,758,886.9 |
| 流动负债: | | | | |
| 短期借款 | 2,323,854,629.16 | 1,981,205,443.15 | 2,237,253,744.44 | 2,759,963,744.62 |
| 应付票据及应付账款 | 15,065,611,923.19 | 15,326,952,272.68 | 13,836,745,637.59 | 15,109,648,219.53 |
| 其中：应付票据 | 9,817,998,557.49 | 10,311,106,188.63 | 9,923,903,760.13 | 10,294,802,438.65 |
| 应付账款 | 5,247,613,365.7 | 5,015,846,084.05 | 3,912,841,877.46 | 4,814,845,780.88 |
| 合同负债 | 2,135,489,475.7 | 1,973,014,133.69 | 1,403,903,128.7 | 1,854,805,714.91 |
| 应付职工薪酬 | 542,211,960.82 | 498,119,053.48 | 509,564,798.41 | 524,262,942.92 |
| 应交税费 | 104,356,204.12 | 115,542,527.05 | 119,417,916.8 | 200,440,252.09 |
| 其他应付款合计 | 885,957,508.37 | 1,463,083,627.25 | 1,677,343,449.11 | 1,027,079,192.75 |
| 应付股利 | - | 471,847,822.35 | - | - |
| 一年内到期的非流动负债 | 915,102,853.66 | 935,371,111.23 | 212,987,955.36 | 238,442,961.36 |
| 其他流动负债 | 294,790,960.44 | 237,097,402.21 | 124,311,019.6 | 245,886,708.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,267,375,515.46 | 22,530,385,570.74 | 20,121,527,650.01 | 21,960,529,737.17 |
| 非流动负债: | | | | |
| 长期借款 | 2,841,324,791.68 | 2,853,500,000 | 3,408,750,000 | 3,308,750,000 |
| 租赁负债 | 764,482.58 | 593,790.08 | 1,483,596.07 | 961,882.11 |
| 长期应付款 | - | - | 50,000,000 | 70,000,000 |
| 长期应付职工薪酬 | 50,065,495.37 | 80,109,769.14 | 122,716,233.43 | 138,013,873.82 |
| 预计负债 | 5,282,103.58 | 5,680,690.25 | 5,653,751.96 | 6,085,849.5 |
| 递延收益 | 143,403,531.19 | 129,946,509.68 | 134,406,154.84 | 138,865,800 |
| 递延所得税负债 | 8,639,744.15 | 8,639,744.15 | 8,111,925.81 | 8,567,526.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,049,480,148.55 | 3,078,470,503.3 | 3,731,121,662.11 | 3,671,244,931.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,316,855,664.01 | 25,608,856,074.04 | 23,852,649,312.12 | 25,631,774,668.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,145,652,149 | 3,145,652,149 | 3,145,652,149 | 3,145,652,149 |
| 资本公积 | 5,342,039,619.14 | 5,342,039,619.14 | 5,342,039,619.14 | 5,342,039,619.14 |
| 其他综合收益 | 27,255,250.06 | 34,386,284.41 | 29,537,334.57 | 31,193,300.16 |
| 专项储备 | 14,906,461.88 | 14,906,461.88 | 14,906,461.88 | 14,906,461.88 |
| 盈余公积 | 2,210,097,157.6 | 2,210,097,157.6 | 2,210,097,157.6 | 2,210,097,157.6 |
| 未分配利润 | 14,773,634,663.01 | 15,276,961,589.24 | 15,668,163,139.86 | 15,824,282,294.21 |
| 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 | 25,513,585,300.69 | 26,024,043,261.27 | 26,410,395,862.05 | 26,568,170,981.99 |
| 少数股东权益 | 741,503,797.79 | 737,656,102.37 | 737,562,682.2 | 734,813,236.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,255,089,098.48 | 26,761,699,363.64 | 27,147,958,544.25 | 27,302,984,218.15 |
| 负债和股东权益合计 | 51,571,944,762.49 | 52,370,555,437.68 | 51,000,607,856.37 | 52,934,758,886.9 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |