新钢股份
(600782)
| 流通市值：81.79亿 | | | 总市值：82.42亿 |
| 流通股本：31.46亿 | | | 总股本：31.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,402,681,928.46 | 2,611,124,443.96 | 2,014,429,296.91 | 3,854,493,247.29 |
| 应收票据及应收账款 | 750,422,750.64 | 758,924,412.96 | 900,586,015.07 | 1,428,321,904.52 |
| 其中：应收票据 | 9,822,912.61 | - | - | - |
| 应收账款 | 740,599,838.03 | 758,924,412.96 | 900,586,015.07 | 1,428,321,904.52 |
| 应收款项融资 | 3,107,974,527.08 | 3,001,618,834.65 | 3,574,040,375.9 | 2,401,803,082.29 |
| 预付款项 | 296,853,735.86 | 329,439,346.52 | 406,868,222.1 | 325,850,347.16 |
| 其他应收款合计 | 15,567,465.52 | 18,646,316.93 | 16,254,738.61 | 26,374,331.91 |
| 存货 | 3,786,403,713.49 | 3,490,284,606.88 | 2,785,777,986.51 | 2,860,441,764.97 |
| 一年内到期的非流动资产 | 4,542,244,506.17 | 6,027,805,018.92 | 6,604,511,272.27 | 6,414,252,589.99 |
| 其他流动资产 | 4,918,101,836.81 | 4,507,259,229.04 | 2,997,075,970.14 | 2,051,715,615.36 |
| 流动资产合计 | 20,820,250,464.03 | 20,745,102,209.86 | 19,299,543,877.51 | 19,363,252,883.49 |
| 非流动资产: | | | | |
| 债权投资 | 819,681,307.93 | 813,855,553.38 | 2,229,073,611.96 | 3,999,674,480.57 |
| 长期股权投资 | 289,883,305.13 | 291,094,067.31 | 343,894,548.82 | 287,945,512.8 |
| 其他权益工具投资 | 202,172,330.53 | 202,172,330.53 | 202,249,299.49 | 202,249,299.49 |
| 其他非流动金融资产 | 103,500,000 | 103,500,000 | 103,500,000 | 103,500,000 |
| 固定资产 | 20,726,515,000.54 | 19,456,012,915.64 | 18,842,683,488.1 | 18,799,032,763.97 |
| 在建工程 | 656,846,536.53 | 1,815,567,616.96 | 2,484,098,050.02 | 2,338,465,749.93 |
| 使用权资产 | 174,940.79 | 217,010.59 | 264,581.79 | 315,130.83 |
| 无形资产 | 1,031,262,340.74 | 1,038,207,291.69 | 1,040,360,090.76 | 1,075,371,481.18 |
| 商誉 | 2,273,508.57 | 2,273,508.57 | 2,273,508.57 | 2,273,508.57 |
| 长期待摊费用 | - | - | - | 533,836.16 |
| 递延所得税资产 | 601,802,700.36 | 595,116,661.09 | 536,590,283.47 | 537,186,467.91 |
| 其他非流动资产 | 14,193,201.6 | 8,858,073.42 | 20,908,230.39 | 116,953,694.25 |
| 非流动资产合计 | 24,448,305,172.72 | 24,326,875,029.18 | 25,805,895,693.37 | 27,463,501,925.66 |
| 资产总计 | 45,268,555,636.75 | 45,071,977,239.04 | 45,105,439,570.88 | 46,826,754,809.15 |
| 流动负债: | | | | |
| 短期借款 | 301,160,594.47 | 502,721,900.22 | 948,397,852.24 | 863,979,439.81 |
| 应付票据及应付账款 | 14,601,998,613.21 | 13,745,284,312.61 | 12,806,827,185.7 | 14,337,771,861.84 |
| 其中：应付票据 | 9,995,629,995.96 | 9,364,814,924.02 | 8,488,028,249.26 | 10,008,069,912.65 |
| 应付账款 | 4,606,368,617.25 | 4,380,469,388.59 | 4,318,798,936.44 | 4,329,701,949.19 |
| 合同负债 | 1,795,232,786.87 | 1,409,087,036.14 | 1,418,578,572.97 | 1,205,393,863.34 |
| 应付职工薪酬 | 613,894,114.83 | 699,868,833.42 | 711,230,960.15 | 514,077,911.56 |
| 应交税费 | 98,896,261.9 | 115,783,342.66 | 119,807,203.57 | 109,125,659.19 |
| 其他应付款合计 | 746,592,241.7 | 843,523,861.93 | 878,990,454.18 | 860,365,235.53 |
| 一年内到期的非流动负债 | 575,268,791.69 | 1,146,348,543.73 | 1,374,683,275.7 | 1,376,489,974.15 |
| 其他流动负债 | 232,552,639.98 | 182,364,810.66 | 190,089,582.78 | 162,572,207.64 |
| 流动负债合计 | 18,965,596,044.65 | 18,644,982,641.37 | 18,448,605,087.29 | 19,429,776,153.06 |
| 非流动负债: | | | | |
| 长期借款 | 423,709,674.06 | 334,624,117.47 | 269,049,324.76 | 232,628,223.25 |
| 租赁负债 | 157,762.31 | 38,819.13 | 100,979.51 | 148,755.63 |
| 长期应付职工薪酬 | 24,608,557.22 | 28,260,003.63 | 33,379,273.28 | 38,153,278.44 |
| 预计负债 | 3,959,320.14 | 3,929,320.58 | 3,899,677.66 | 3,870,387.13 |
| 递延收益 | 334,676,741.39 | 342,469,754.04 | 352,290,510.13 | 361,260,787.13 |
| 递延所得税负债 | 6,714,141.27 | 7,028,278.8 | 7,229,576.27 | 7,229,576.27 |
| 非流动负债合计 | 793,826,196.39 | 716,350,293.65 | 665,949,341.61 | 643,291,007.85 |
| 负债合计 | 19,759,422,241.04 | 19,361,332,935.02 | 19,114,554,428.9 | 20,073,067,160.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,170,181,149 | 3,184,022,149 | 3,184,022,149 | 3,184,022,149 |
| 资本公积 | 5,386,161,842.31 | 5,396,834,298.82 | 5,395,989,060.58 | 5,387,320,481.2 |
| 减:库存股 | 52,727,431 | 82,480,700 | 82,480,700 | 82,480,700 |
| 其他综合收益 | 7,179,656.35 | 10,337,087.03 | 15,797,585.98 | 22,032,668.8 |
| 专项储备 | 8,163,343.83 | 7,893,627.72 | 7,884,273.02 | 7,884,273.02 |
| 盈余公积 | 2,209,969,694.75 | 2,209,969,694.75 | 2,209,969,694.75 | 2,209,969,694.75 |
| 未分配利润 | 14,163,130,481.38 | 14,365,780,040.72 | 14,670,112,844.35 | 15,402,124,275.03 |
| 归属于母公司股东权益合计 | 24,892,058,736.62 | 25,092,356,198.04 | 25,401,294,907.68 | 26,130,872,841.8 |
| 少数股东权益 | 617,074,659.09 | 618,288,105.98 | 589,590,234.3 | 622,814,806.44 |
| 股东权益合计 | 25,509,133,395.71 | 25,710,644,304.02 | 25,990,885,141.98 | 26,753,687,648.24 |
| 负债和股东权益合计 | 45,268,555,636.75 | 45,071,977,239.04 | 45,105,439,570.88 | 46,826,754,809.15 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |