新钢股份
(600782)
| 流通市值：98.46亿 | | | 总市值：99.66亿 |
| 流通股本：31.46亿 | | | 总股本：31.84亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,014,429,296.91 | 3,847,147,971.6 | 1,876,708,901.42 | 2,454,483,559.99 |
| 应收票据及应收账款 | 900,586,015.07 | 1,428,321,904.52 | 1,671,133,329.36 | 1,211,171,202.91 |
| 应收账款 | 900,586,015.07 | 1,428,321,904.52 | 1,671,133,329.36 | 1,211,171,202.91 |
| 应收款项融资 | 3,574,040,375.9 | 2,399,509,313.44 | 4,704,671,721.58 | 2,574,279,650.11 |
| 预付款项 | 406,868,222.1 | 325,850,347.16 | 521,553,564.9 | 396,734,964.23 |
| 其他应收款合计 | 16,254,738.61 | 26,372,874.26 | 101,948,740.16 | 78,688,123.99 |
| 存货 | 2,785,777,986.51 | 2,839,327,018.04 | 3,342,206,176.35 | 4,393,723,109.23 |
| 一年内到期的非流动资产 | 6,604,511,272.27 | 6,414,252,589.99 | 7,139,523,316.66 | 6,765,701,582.78 |
| 其他流动资产 | 2,997,075,970.14 | 2,051,000,251.98 | 1,678,925,074.21 | 1,081,755,509.42 |
| 流动资产合计 | 19,299,543,877.51 | 19,331,782,270.99 | 21,036,670,824.64 | 18,956,537,702.66 |
| 非流动资产: | | | | |
| 债权投资 | 2,229,073,611.96 | 3,999,674,480.57 | 4,623,455,590.27 | 6,676,882,035.78 |
| 长期股权投资 | 343,894,548.82 | 342,741,108.57 | 300,289,817.83 | 299,689,539.07 |
| 其他权益工具投资 | 202,249,299.49 | 202,249,299.49 | 202,460,497.64 | 202,460,497.64 |
| 其他非流动金融资产 | 103,500,000 | 103,500,000 | 112,900,000 | 112,900,000 |
| 固定资产 | 18,842,683,488.1 | 18,745,638,508.37 | 17,880,243,657.08 | 17,331,064,507.09 |
| 在建工程 | 2,484,098,050.02 | 2,338,465,749.93 | 2,866,652,833.92 | 2,971,124,056.2 |
| 使用权资产 | 264,581.79 | 315,130.83 | 1,798,969.35 | 270,842.99 |
| 无形资产 | 1,040,360,090.76 | 1,065,614,393.17 | 1,076,208,051.77 | 1,091,274,035.26 |
| 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 | 1,067,672.45 | 1,601,508.74 |
| 递延所得税资产 | 536,590,283.47 | 536,203,232.41 | 473,978,686.5 | 441,062,173.26 |
| 其他非流动资产 | 20,908,230.39 | 116,953,694.25 | 122,173,022.34 | 143,801,746.91 |
| 非流动资产合计 | 25,805,895,693.37 | 27,454,162,942.32 | 27,663,502,307.72 | 29,274,404,451.51 |
| 资产总计 | 45,105,439,570.88 | 46,785,945,213.31 | 48,700,173,132.36 | 48,230,942,154.17 |
| 流动负债: | | | | |
| 短期借款 | 948,397,852.24 | 863,979,439.81 | 864,336,285.76 | 2,121,957,006.59 |
| 应付票据及应付账款 | 12,806,827,185.7 | 14,335,594,427.54 | 14,864,235,227.14 | 13,916,207,660.94 |
| 其中：应付票据 | 8,488,028,249.26 | 10,008,069,912.65 | 9,860,631,952.48 | 9,331,108,671.18 |
| 应付账款 | 4,318,798,936.44 | 4,327,524,514.89 | 5,003,603,274.66 | 4,585,098,989.76 |
| 合同负债 | 1,418,578,572.97 | 1,193,564,458.9 | 2,260,163,864.67 | 1,776,330,545.46 |
| 应付职工薪酬 | 711,230,960.15 | 514,068,252.85 | 508,366,904.64 | 499,431,165.49 |
| 应交税费 | 119,807,203.57 | 108,702,325.15 | 109,983,267.31 | 145,565,925.02 |
| 其他应付款合计 | 878,990,454.18 | 860,563,041.53 | 851,770,706.89 | 879,872,625.54 |
| 应付股利 | - | - | - | 31,825,421.49 |
| 一年内到期的非流动负债 | 1,374,683,275.7 | 1,376,489,974.15 | 900,372,558.03 | 330,158,641.49 |
| 其他流动负债 | 190,089,582.78 | 161,034,385.07 | 292,659,236.4 | 230,226,170.66 |
| 流动负债合计 | 18,448,605,087.29 | 19,413,996,305 | 20,651,888,050.84 | 19,899,749,741.19 |
| 非流动负债: | | | | |
| 长期借款 | 269,049,324.76 | 232,628,223.25 | 646,440,377.5 | 1,172,000,000 |
| 租赁负债 | 100,979.51 | 148,755.63 | 1,253,678.79 | 397,426.53 |
| 长期应付职工薪酬 | 33,379,273.28 | 38,153,278.44 | 48,611,409.19 | 53,232,688.44 |
| 预计负债 | 3,899,677.66 | 3,870,387.13 | 3,841,444.81 | 5,337,466.31 |
| 递延收益 | 352,290,510.13 | 361,260,787.13 | 270,082,547.57 | 274,534,565.18 |
| 递延所得税负债 | 7,229,576.27 | 7,229,576.27 | 7,179,491.52 | 7,179,491.52 |
| 非流动负债合计 | 665,949,341.61 | 643,291,007.85 | 977,408,949.38 | 1,512,681,637.98 |
| 负债合计 | 19,114,554,428.9 | 20,057,287,312.85 | 21,629,297,000.22 | 21,412,431,379.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,184,022,149 | 3,184,022,149 | 3,182,542,149 | 3,182,542,149 |
| 资本公积 | 5,395,989,060.58 | 5,391,250,214.08 | 5,389,225,588.9 | 5,384,463,119.14 |
| 减:库存股 | 82,480,700 | 82,480,700 | 79,313,500 | 79,313,500 |
| 其他综合收益 | 15,797,585.98 | 22,032,668.8 | 26,495,020.46 | 29,482,727.72 |
| 专项储备 | 7,884,273.02 | 7,884,273.02 | 7,322,939.01 | 7,304,542.78 |
| 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 | 14,670,112,844.35 | 15,400,689,125.34 | 15,715,303,255.18 | 15,466,338,281.27 |
| 归属于母公司股东权益合计 | 25,401,294,907.68 | 26,133,367,424.99 | 26,451,545,147.3 | 26,200,787,014.66 |
| 少数股东权益 | 589,590,234.3 | 595,290,475.47 | 619,330,984.84 | 617,723,760.34 |
| 股东权益合计 | 25,990,885,141.98 | 26,728,657,900.46 | 27,070,876,132.14 | 26,818,510,775 |
| 负债和股东权益合计 | 45,105,439,570.88 | 46,785,945,213.31 | 48,700,173,132.36 | 48,230,942,154.17 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |