新钢股份
(600782)
| 流通市值：134.32亿 | | | 总市值：135.89亿 |
| 流通股本：31.46亿 | | | 总股本：31.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,876,708,901.42 | 2,454,483,559.99 | 2,252,485,970.99 | 4,530,557,535.74 |
| 应收票据及应收账款 | 1,671,133,329.36 | 1,211,171,202.91 | 1,549,626,606.14 | 1,521,167,965.5 |
| 其中：应收票据 | - | - | 4,884,000 | 550,434,000 |
| 应收账款 | 1,671,133,329.36 | 1,211,171,202.91 | 1,544,742,606.14 | 970,733,965.5 |
| 应收款项融资 | 4,704,671,721.58 | 2,574,279,650.11 | 4,458,939,530.17 | 2,969,479,332.08 |
| 预付款项 | 521,553,564.9 | 396,734,964.23 | 320,086,245.94 | 371,324,720.86 |
| 其他应收款合计 | 101,948,740.16 | 78,688,123.99 | 42,080,526.6 | 42,895,484.6 |
| 应收股利 | - | - | - | 8,552,385.42 |
| 存货 | 3,342,206,176.35 | 4,393,723,109.23 | 4,503,004,677.53 | 4,416,163,804.81 |
| 一年内到期的非流动资产 | 7,139,523,316.66 | 6,765,701,582.78 | 5,357,967,034.69 | 4,916,789,456.32 |
| 其他流动资产 | 1,678,925,074.21 | 1,081,755,509.42 | 1,228,106,871.6 | 2,327,209,763.47 |
| 流动资产合计 | 21,036,670,824.64 | 18,956,537,702.66 | 19,712,297,463.66 | 21,095,588,063.38 |
| 非流动资产: | | | | |
| 债权投资 | 4,623,455,590.27 | 6,676,882,035.78 | 7,920,197,227.64 | 9,350,368,261.06 |
| 长期股权投资 | 300,289,817.83 | 299,689,539.07 | 398,610,302.53 | 398,448,465.65 |
| 其他权益工具投资 | 202,460,497.64 | 202,460,497.64 | 241,171,436.26 | 241,171,436.26 |
| 其他非流动金融资产 | 112,900,000 | 112,900,000 | 112,900,000 | 112,900,000 |
| 固定资产 | 17,880,243,657.08 | 17,331,064,507.09 | 16,140,390,390.75 | 15,530,796,172.28 |
| 在建工程 | 2,866,652,833.92 | 2,971,124,056.2 | 3,928,652,787.28 | 4,011,343,168.04 |
| 使用权资产 | 1,798,969.35 | 270,842.99 | 609,032.37 | 957,998.04 |
| 无形资产 | 1,076,208,051.77 | 1,091,274,035.26 | 1,048,339,365.73 | 1,061,485,959.36 |
| 商誉 | 2,273,508.57 | 2,273,508.57 | 2,273,508.57 | 2,273,508.57 |
| 长期待摊费用 | 1,067,672.45 | 1,601,508.74 | 2,135,345.03 | 2,669,181.32 |
| 递延所得税资产 | 473,978,686.5 | 441,062,173.26 | 422,647,167.98 | 406,809,866.15 |
| 其他非流动资产 | 122,173,022.34 | 143,801,746.91 | 140,922,331.38 | 143,568,755.86 |
| 非流动资产合计 | 27,663,502,307.72 | 29,274,404,451.51 | 30,358,848,895.52 | 31,262,792,772.59 |
| 资产总计 | 48,700,173,132.36 | 48,230,942,154.17 | 50,071,146,359.18 | 52,358,380,835.97 |
| 流动负债: | | | | |
| 短期借款 | 864,336,285.76 | 2,121,957,006.59 | 2,196,751,469.4 | 1,908,480,413.39 |
| 应付票据及应付账款 | 14,864,235,227.14 | 13,916,207,660.94 | 16,006,643,985.4 | 16,746,014,388.6 |
| 其中：应付票据 | 9,860,631,952.48 | 9,331,108,671.18 | 10,210,269,502.98 | 10,523,837,105.74 |
| 应付账款 | 5,003,603,274.66 | 4,585,098,989.76 | 5,796,374,482.42 | 6,222,177,282.86 |
| 合同负债 | 2,260,163,864.67 | 1,776,330,545.46 | 1,631,925,103.41 | 1,651,229,032.1 |
| 应付职工薪酬 | 508,366,904.64 | 499,431,165.49 | 521,150,001.91 | 487,917,455.98 |
| 应交税费 | 109,983,267.31 | 145,565,925.02 | 118,015,712.01 | 117,247,239.95 |
| 其他应付款合计 | 851,770,706.89 | 879,872,625.54 | 897,859,359.2 | 852,419,547.03 |
| 应付股利 | - | 31,825,421.49 | - | - |
| 一年内到期的非流动负债 | 900,372,558.03 | 330,158,641.49 | 105,277,060.68 | 616,315,347.9 |
| 其他流动负债 | 292,659,236.4 | 230,226,170.66 | 243,745,158.72 | 214,171,071.33 |
| 流动负债合计 | 20,651,888,050.84 | 19,899,749,741.19 | 21,721,367,850.73 | 22,593,794,496.28 |
| 非流动负债: | | | | |
| 长期借款 | 646,440,377.5 | 1,172,000,000 | 1,428,000,000 | 2,830,500,000 |
| 租赁负债 | 1,253,678.79 | 397,426.53 | 629,560.34 | 651,504.14 |
| 长期应付职工薪酬 | 48,611,409.19 | 53,232,688.44 | 48,074,092.89 | 69,072,101.98 |
| 预计负债 | 3,841,444.81 | 5,337,466.31 | 5,309,208.04 | 5,309,693.97 |
| 递延收益 | 270,082,547.57 | 274,534,565.18 | 155,131,787.41 | 161,369,155.95 |
| 递延所得税负债 | 7,179,491.52 | 7,179,491.52 | 6,205,066.25 | 6,205,066.25 |
| 非流动负债合计 | 977,408,949.38 | 1,512,681,637.98 | 1,643,349,714.93 | 3,073,107,522.29 |
| 负债合计 | 21,629,297,000.22 | 21,412,431,379.17 | 23,364,717,565.66 | 25,666,902,018.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,182,542,149 | 3,182,542,149 | 3,145,652,149 | 3,145,652,149 |
| 资本公积 | 5,389,225,588.9 | 5,384,463,119.14 | 5,342,039,619.14 | 5,342,039,619.14 |
| 减:库存股 | 79,313,500 | 79,313,500 | - | - |
| 其他综合收益 | 26,495,020.46 | 29,482,727.72 | 37,101,372.64 | 37,671,118.96 |
| 专项储备 | 7,322,939.01 | 7,304,542.78 | 7,322,939.01 | 7,322,939.01 |
| 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 | 15,715,303,255.18 | 15,466,338,281.27 | 15,396,537,089.08 | 15,384,067,990.06 |
| 归属于母公司股东权益合计 | 26,451,545,147.3 | 26,200,787,014.66 | 26,138,622,863.62 | 26,126,723,510.92 |
| 少数股东权益 | 619,330,984.84 | 617,723,760.34 | 567,805,929.9 | 564,755,306.48 |
| 股东权益合计 | 27,070,876,132.14 | 26,818,510,775 | 26,706,428,793.52 | 26,691,478,817.4 |
| 负债和股东权益合计 | 48,700,173,132.36 | 48,230,942,154.17 | 50,071,146,359.18 | 52,358,380,835.97 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |