马钢股份
(600808)
| 流通市值：178.44亿 | | | 总市值：230.89亿 |
| 流通股本：59.68亿 | | | 总股本：77.22亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,935,455,724 | 6,434,105,447 | 6,910,278,487 | 6,594,025,067 |
| 应收票据及应收账款 | 2,892,185,956 | 2,576,605,328 | 2,831,676,369 | 2,984,263,545 |
| 其中：应收票据 | 1,142,971,872 | 822,780,872 | 1,139,127,200 | 1,180,104,660 |
| 应收账款 | 1,749,214,084 | 1,753,824,456 | 1,692,549,169 | 1,804,158,885 |
| 应收款项融资 | 1,996,836,031 | 1,382,456,994 | 1,649,808,709 | 1,436,277,531 |
| 预付款项 | 345,084,771 | 381,238,574 | 469,598,132 | 346,887,081 |
| 其他应收款合计 | 433,484,719 | 544,731,735 | 358,010,994 | 351,627,812 |
| 存货 | 6,803,940,924 | 7,908,952,095 | 8,198,725,154 | 9,687,856,220 |
| 其他流动资产 | 480,349,152 | 243,920,053 | 312,098,666 | 759,605,662 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,887,337,277 | 19,472,010,226 | 20,730,196,511 | 22,160,542,918 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,916,953,808 | 6,898,903,955 | 7,019,140,605 | 7,101,716,976 |
| 其他权益工具投资 | 414,059,200 | 414,059,200 | 366,782,614 | 366,782,614 |
| 投资性房地产 | 52,682,575 | 53,185,391 | 53,688,207 | 54,191,023 |
| 固定资产 | 47,658,888,107 | 48,866,413,844 | 47,116,969,708 | 47,275,308,230 |
| 在建工程 | 1,165,975,160 | 795,364,312 | 3,668,054,340 | 4,152,854,188 |
| 使用权资产 | 319,590,694 | 323,359,282 | 327,657,848 | 334,462,913 |
| 无形资产 | 1,787,474,110 | 1,808,686,660 | 1,768,810,451 | 1,740,164,486 |
| 递延所得税资产 | 331,595,287 | 330,990,743 | 339,797,299 | 341,958,254 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 58,647,218,941 | 59,490,963,387 | 60,660,901,072 | 61,367,438,684 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 78,534,556,218 | 78,962,973,613 | 81,391,097,583 | 83,527,981,602 |
| 流动负债: | | | | |
| 短期借款 | 13,248,689,059 | 11,344,435,564 | 11,123,373,497 | 11,411,183,263 |
| 应付票据及应付账款 | 19,521,858,823 | 20,725,147,204 | 20,669,252,999 | 21,781,460,097 |
| 其中：应付票据 | 9,610,070,008 | 10,051,474,326 | 8,788,764,076 | 8,832,039,090 |
| 应付账款 | 9,911,788,815 | 10,673,672,878 | 11,880,488,923 | 12,949,421,007 |
| 合同负债 | 3,481,450,861 | 4,123,176,032 | 4,339,840,400 | 3,478,366,337 |
| 应付职工薪酬 | 223,071,346 | 220,119,665 | 137,090,763 | 235,202,904 |
| 应交税费 | 329,132,451 | 230,640,142 | 186,642,007 | 162,652,381 |
| 其他应付款合计 | 3,076,276,335 | 3,176,283,942 | 3,043,124,022 | 3,308,704,881 |
| 预计流动负债 | 11,361,266 | 11,429,761 | 12,466,808 | 11,940,925 |
| 一年内到期的非流动负债 | 3,993,040,368 | 4,499,159,554 | 2,992,021,809 | 2,901,997,666 |
| 其他流动负债 | 496,871,329 | 515,225,262 | 598,041,045 | 452,187,624 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 44,381,751,838 | 44,845,617,126 | 43,101,853,350 | 43,743,696,078 |
| 非流动负债: | | | | |
| 长期借款 | 5,630,098,256 | 5,483,408,184 | 7,365,179,959 | 7,425,273,588 |
| 租赁负债 | 345,548,345 | 339,072,242 | 367,563,661 | 363,336,124 |
| 长期应付款 | - | - | 52,964,036 | 52,964,036 |
| 长期应付职工薪酬 | 589,501 | 589,501 | 1,554,186 | 1,554,186 |
| 递延收益 | 954,437,811 | 973,011,484 | 989,252,647 | 990,877,682 |
| 递延所得税负债 | 222,796 | 222,875 | 302,688 | 284,580 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,930,896,709 | 6,796,304,286 | 8,776,817,177 | 8,834,290,196 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,312,648,547 | 51,641,921,412 | 51,878,670,527 | 52,577,986,274 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,722,104,586 | 7,746,937,986 | 7,746,937,986 | 7,746,937,986 |
| 资本公积 | 8,544,277,048 | 8,576,312,133 | 8,442,596,514 | 8,431,449,782 |
| 减:库存股 | 49,059,586 | 105,928,072 | 105,928,072 | 105,928,072 |
| 其他综合收益 | -1,882,126 | -2,023,545 | -34,173,540 | -32,842,739 |
| 专项储备 | 104,037,823 | 97,574,394 | 112,313,441 | 109,113,198 |
| 盈余公积 | 4,720,262,453 | 4,720,262,452 | 4,720,262,452 | 4,720,262,452 |
| 未分配利润 | 2,080,244,856 | 2,224,325,312 | 4,348,615,232 | 5,738,701,629 |
| 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 | 23,119,985,054 | 23,257,460,660 | 25,230,624,013 | 26,607,694,236 |
| 少数股东权益 | 4,101,922,617 | 4,063,591,541 | 4,281,803,043 | 4,342,301,092 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,221,907,671 | 27,321,052,201 | 29,512,427,056 | 30,949,995,328 |
| 负债和股东权益合计 | 78,534,556,218 | 78,962,973,613 | 81,391,097,583 | 83,527,981,602 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |