首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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新钢股份

(600782)

  

流通市值：84.93亿  总市值：85.59亿
流通股本：31.46亿   总股本：31.70亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,611,124,443.962,014,429,296.913,854,493,247.291,876,708,901.42
  应收票据及应收账款758,924,412.96900,586,015.071,428,321,904.521,671,133,329.36
        应收账款758,924,412.96900,586,015.071,428,321,904.521,671,133,329.36
  应收款项融资3,001,618,834.653,574,040,375.92,401,803,082.294,704,671,721.58
  预付款项329,439,346.52406,868,222.1325,850,347.16521,553,564.9
  其他应收款合计18,646,316.9316,254,738.6126,374,331.91101,948,740.16
  存货3,490,284,606.882,785,777,986.512,860,441,764.973,342,206,176.35
  一年内到期的非流动资产6,027,805,018.926,604,511,272.276,414,252,589.997,139,523,316.66
  其他流动资产4,507,259,229.042,997,075,970.142,051,715,615.361,678,925,074.21
  流动资产合计20,745,102,209.8619,299,543,877.5119,363,252,883.4921,036,670,824.64
非流动资产:
  债权投资813,855,553.382,229,073,611.963,999,674,480.574,623,455,590.27
  长期股权投资291,094,067.31343,894,548.82287,945,512.8300,289,817.83
  其他权益工具投资202,172,330.53202,249,299.49202,249,299.49202,460,497.64
  其他非流动金融资产103,500,000103,500,000103,500,000112,900,000
  固定资产19,456,012,915.6418,842,683,488.118,799,032,763.9717,880,243,657.08
  在建工程1,815,567,616.962,484,098,050.022,338,465,749.932,866,652,833.92
  使用权资产217,010.59264,581.79315,130.831,798,969.35
  无形资产1,038,207,291.691,040,360,090.761,075,371,481.181,076,208,051.77
  商誉2,273,508.572,273,508.572,273,508.572,273,508.57
  长期待摊费用--533,836.161,067,672.45
  递延所得税资产595,116,661.09536,590,283.47537,186,467.91473,978,686.5
  其他非流动资产8,858,073.4220,908,230.39116,953,694.25122,173,022.34
  非流动资产合计24,326,875,029.1825,805,895,693.3727,463,501,925.6627,663,502,307.72
  资产总计45,071,977,239.0445,105,439,570.8846,826,754,809.1548,700,173,132.36
流动负债:
  短期借款502,721,900.22948,397,852.24863,979,439.81864,336,285.76
  应付票据及应付账款13,745,284,312.6112,806,827,185.714,337,771,861.8414,864,235,227.14
  其中：应付票据9,364,814,924.028,488,028,249.2610,008,069,912.659,860,631,952.48
        应付账款4,380,469,388.594,318,798,936.444,329,701,949.195,003,603,274.66
  合同负债1,409,087,036.141,418,578,572.971,205,393,863.342,260,163,864.67
  应付职工薪酬699,868,833.42711,230,960.15514,077,911.56508,366,904.64
  应交税费115,783,342.66119,807,203.57109,125,659.19109,983,267.31
  其他应付款合计843,523,861.93878,990,454.18860,365,235.53851,770,706.89
  一年内到期的非流动负债1,146,348,543.731,374,683,275.71,376,489,974.15900,372,558.03
  其他流动负债182,364,810.66190,089,582.78162,572,207.64292,659,236.4
  流动负债合计18,644,982,641.3718,448,605,087.2919,429,776,153.0620,651,888,050.84
非流动负债:
  长期借款334,624,117.47269,049,324.76232,628,223.25646,440,377.5
  租赁负债38,819.13100,979.51148,755.631,253,678.79
  长期应付职工薪酬28,260,003.6333,379,273.2838,153,278.4448,611,409.19
  预计负债3,929,320.583,899,677.663,870,387.133,841,444.81
  递延收益342,469,754.04352,290,510.13361,260,787.13270,082,547.57
  递延所得税负债7,028,278.87,229,576.277,229,576.277,179,491.52
  非流动负债合计716,350,293.65665,949,341.61643,291,007.85977,408,949.38
  负债合计19,361,332,935.0219,114,554,428.920,073,067,160.9121,629,297,000.22
所有者权益(或股东权益):
  实收资本(或股本)3,184,022,1493,184,022,1493,184,022,1493,182,542,149
  资本公积5,396,834,298.825,395,989,060.585,387,320,481.25,389,225,588.9
  减:库存股82,480,70082,480,70082,480,70079,313,500
  其他综合收益10,337,087.0315,797,585.9822,032,668.826,495,020.46
  专项储备7,893,627.727,884,273.027,884,273.027,322,939.01
  盈余公积2,209,969,694.752,209,969,694.752,209,969,694.752,209,969,694.75
  未分配利润14,365,780,040.7214,670,112,844.3515,402,124,275.0315,715,303,255.18
  归属于母公司股东权益合计25,092,356,198.0425,401,294,907.6826,130,872,841.826,451,545,147.3
  少数股东权益618,288,105.98589,590,234.3622,814,806.44619,330,984.84
  股东权益合计25,710,644,304.0225,990,885,141.9826,753,687,648.2427,070,876,132.14
  负债和股东权益合计45,071,977,239.0445,105,439,570.8846,826,754,809.1548,700,173,132.36
公告日期2026-08-272026-04-212026-04-212025-10-30
审计意见(境内)标准无保留意见
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