新钢股份
(600782)
| 流通市值：128.03亿 | | | 总市值：128.03亿 |
| 流通股本：31.46亿 | | | 总股本：31.46亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,428,510,973.75 | 4,458,425,321.09 | 4,333,392,415.88 | 3,522,990,406.87 |
| 应收票据及应收账款 | 2,105,888,563.19 | 2,579,572,242.39 | 1,940,498,213.43 | 2,077,039,734.53 |
| 其中：应收票据 | 84,792,134.01 | 98,541,367.3 | 7,029,857.6 | 8,691,844.8 |
| 应收账款 | 2,021,096,429.18 | 2,481,030,875.09 | 1,933,468,355.83 | 2,068,347,889.73 |
| 应收款项融资 | 4,866,439,695.43 | 5,708,753,888.96 | 5,420,730,576.17 | 5,287,643,470.97 |
| 预付款项 | 1,376,270,835.62 | 1,281,260,573.08 | 2,589,868,334.14 | 2,911,008,468.85 |
| 其他应收款合计 | 249,575,297.69 | 93,134,719.73 | 498,551,091.77 | 432,580,994.88 |
| 存货 | 4,473,985,998.97 | 4,839,432,981.99 | 5,270,855,514.03 | 5,541,908,775.54 |
| 一年内到期的非流动资产 | 2,660,000,000 | 2,882,417,676.86 | - | - |
| 其他流动资产 | 1,900,580,708.9 | 1,794,045,148.02 | 4,538,244,113.5 | 5,924,968,217.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,061,252,073.55 | 23,637,042,552.12 | 24,625,640,258.92 | 25,698,140,068.85 |
| 非流动资产: | | | | |
| 债权投资 | 11,201,991,447.49 | 10,455,701,780.82 | 9,637,287,183.71 | 8,137,287,183.71 |
| 长期股权投资 | 191,735,336.72 | 174,657,397.2 | 171,912,782.3 | 171,467,328.84 |
| 其他权益工具投资 | 241,172,088.72 | 241,172,088.72 | 231,000,000 | 31,000,000 |
| 其他非流动金融资产 | 105,920,000 | 105,920,000 | 72,420,000 | 105,920,000 |
| 固定资产 | 14,606,937,196.41 | 15,045,002,955.8 | 14,386,981,989.6 | 14,768,697,367.14 |
| 在建工程 | 2,110,574,703.42 | 1,784,312,211.85 | 2,102,049,695.01 | 1,596,208,682.06 |
| 使用权资产 | 2,187,016.25 | 2,337,684.32 | 2,874,852.76 | 3,042,584.47 |
| 无形资产 | 908,677,438.59 | 918,915,399.36 | 928,070,475.73 | 935,420,739.7 |
| 商誉 | 8,250,639.9 | 8,250,639.9 | 8,250,639.9 | 8,250,639.9 |
| 长期待摊费用 | 6,270,690.19 | 8,858,904.44 | 10,819,540.91 | 11,125,223.99 |
| 递延所得税资产 | 242,171,429.42 | 239,119,476.66 | 68,022,937.29 | 81,184,849.9 |
| 其他非流动资产 | 313,467,795.71 | 313,467,795.71 | 234,261,540.06 | 234,821,306.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,939,355,782.82 | 29,297,716,334.78 | 27,853,951,637.27 | 26,084,425,906.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,000,607,856.37 | 52,934,758,886.9 | 52,479,591,896.19 | 51,782,565,975.1 |
| 流动负债: | | | | |
| 短期借款 | 2,237,253,744.44 | 2,759,963,744.62 | 2,042,640,222.22 | 2,780,757,764.12 |
| 应付票据及应付账款 | 13,836,745,637.59 | 15,109,648,219.53 | 14,998,376,962.38 | 14,871,671,182.41 |
| 其中：应付票据 | 9,923,903,760.13 | 10,294,802,438.65 | 10,480,761,201.88 | 10,420,201,137.67 |
| 应付账款 | 3,912,841,877.46 | 4,814,845,780.88 | 4,517,615,760.5 | 4,451,470,044.74 |
| 合同负债 | 1,403,903,128.7 | 1,854,805,714.91 | 3,193,473,575.84 | 3,178,316,505.18 |
| 应付职工薪酬 | 509,564,798.41 | 524,262,942.92 | 577,965,217.35 | 473,821,787.03 |
| 应交税费 | 119,417,916.8 | 200,440,252.09 | 153,023,573.01 | 130,002,455.86 |
| 其他应付款合计 | 1,677,343,449.11 | 1,027,079,192.75 | 1,428,453,315.04 | 1,508,409,249.51 |
| 一年内到期的非流动负债 | 212,987,955.36 | 238,442,961.36 | 116,374,286.72 | 160,119,943.2 |
| 其他流动负债 | 124,311,019.6 | 245,886,708.99 | 515,647,247.35 | 380,194,633.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,121,527,650.01 | 21,960,529,737.17 | 23,025,954,399.91 | 23,483,293,520.57 |
| 非流动负债: | | | | |
| 长期借款 | 3,408,750,000 | 3,308,750,000 | 1,960,000,000 | 1,040,000,000 |
| 租赁负债 | 1,483,596.07 | 961,882.11 | 2,025,293.32 | 2,364,330.4 |
| 长期应付款 | 50,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 长期应付职工薪酬 | 122,716,233.43 | 138,013,873.82 | 19,822,260.67 | 36,659,658.47 |
| 预计负债 | 5,653,751.96 | 6,085,849.5 | 6,059,547.88 | 6,473,568.8 |
| 递延收益 | 134,406,154.84 | 138,865,800 | 111,630,672.34 | 119,085,277.34 |
| 递延所得税负债 | 8,111,925.81 | 8,567,526.15 | 9,752,943.53 | 9,752,943.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,731,121,662.11 | 3,671,244,931.58 | 2,179,290,717.74 | 1,284,335,778.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,852,649,312.12 | 25,631,774,668.75 | 25,205,245,117.65 | 24,767,629,299.11 |
| 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 | 3,188,722,696 | 3,188,722,696 |
| 资本公积 | 5,342,039,619.14 | 5,342,039,619.14 | 5,484,271,778.71 | 5,481,426,841.2 |
| 减:库存股 | - | - | 185,302,706.57 | 261,453,536.66 |
| 其他综合收益 | 29,537,334.57 | 31,193,300.16 | 28,781,286.99 | 33,348,223.49 |
| 专项储备 | 14,906,461.88 | 14,906,461.88 | 19,598,393 | 19,598,393 |
| 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 | 15,668,163,139.86 | 15,824,282,294.21 | 15,803,009,615.28 | 15,621,677,446.13 |
| 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 | 26,410,395,862.05 | 26,568,170,981.99 | 26,549,178,221.01 | 26,293,417,220.76 |
| 少数股东权益 | 737,562,682.2 | 734,813,236.16 | 725,168,557.53 | 721,519,455.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,147,958,544.25 | 27,302,984,218.15 | 27,274,346,778.54 | 27,014,936,675.99 |
| 负债和股东权益合计 | 51,000,607,856.37 | 52,934,758,886.9 | 52,479,591,896.19 | 51,782,565,975.1 |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |