马钢股份
(600808)
| 流通市值：213.05亿 | | | 总市值：275.68亿 |
| 流通股本：59.68亿 | | | 总股本：77.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,436,274,044 | 6,935,455,724 | 6,434,105,447 | 6,910,278,487 |
| 应收票据及应收账款 | 2,726,824,759 | 2,892,185,956 | 2,576,605,328 | 2,831,676,369 |
| 其中：应收票据 | 1,056,639,979 | 1,142,971,872 | 822,780,872 | 1,139,127,200 |
| 应收账款 | 1,670,184,780 | 1,749,214,084 | 1,753,824,456 | 1,692,549,169 |
| 应收款项融资 | 2,585,459,712 | 1,996,836,031 | 1,382,456,994 | 1,649,808,709 |
| 预付款项 | 415,594,907 | 345,084,771 | 381,238,574 | 469,598,132 |
| 其他应收款合计 | 3,010,330,626 | 433,484,719 | 544,731,735 | 358,010,994 |
| 存货 | 7,126,202,291 | 6,803,940,924 | 7,908,952,095 | 8,198,725,154 |
| 其他流动资产 | 242,873,174 | 480,349,152 | 243,920,053 | 312,098,666 |
| 流动资产合计 | 24,543,559,513 | 19,887,337,277 | 19,472,010,226 | 20,730,196,511 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,876,220,786 | 6,916,953,808 | 6,898,903,955 | 7,019,140,605 |
| 其他权益工具投资 | 410,766,297 | 414,059,200 | 414,059,200 | 366,782,614 |
| 投资性房地产 | 52,179,759 | 52,682,575 | 53,185,391 | 53,688,207 |
| 固定资产 | 46,900,000,810 | 47,658,888,107 | 48,866,413,844 | 47,116,969,708 |
| 在建工程 | 1,083,887,697 | 1,165,975,160 | 795,364,312 | 3,668,054,340 |
| 使用权资产 | 312,607,033 | 319,590,694 | 323,359,282 | 327,657,848 |
| 无形资产 | 1,821,582,114 | 1,787,474,110 | 1,808,686,660 | 1,768,810,451 |
| 递延所得税资产 | 321,710,602 | 331,595,287 | 330,990,743 | 339,797,299 |
| 非流动资产合计 | 57,778,955,098 | 58,647,218,941 | 59,490,963,387 | 60,660,901,072 |
| 资产总计 | 82,322,514,611 | 78,534,556,218 | 78,962,973,613 | 81,391,097,583 |
| 流动负债: | | | | |
| 短期借款 | 13,181,240,943 | 13,248,689,059 | 11,344,435,564 | 11,123,373,497 |
| 应付票据及应付账款 | 18,869,365,555 | 19,521,858,823 | 20,725,147,204 | 20,669,252,999 |
| 其中：应付票据 | 10,225,214,715 | 9,610,070,008 | 10,051,474,326 | 8,788,764,076 |
| 应付账款 | 8,644,150,840 | 9,911,788,815 | 10,673,672,878 | 11,880,488,923 |
| 合同负债 | 3,875,313,691 | 3,481,450,861 | 4,123,176,032 | 4,339,840,400 |
| 应付职工薪酬 | 242,107,331 | 223,071,346 | 220,119,665 | 137,090,763 |
| 应交税费 | 157,452,946 | 329,132,451 | 230,640,142 | 186,642,007 |
| 其他应付款合计 | 2,699,707,482 | 3,076,276,335 | 3,176,283,942 | 3,043,124,022 |
| 预计流动负债 | 10,854,720 | 11,361,266 | 11,429,761 | 12,466,808 |
| 一年内到期的非流动负债 | 3,414,493,478 | 3,993,040,368 | 4,499,159,554 | 2,992,021,809 |
| 其他流动负债 | 473,584,559 | 496,871,329 | 515,225,262 | 598,041,045 |
| 流动负债合计 | 42,924,120,705 | 44,381,751,838 | 44,845,617,126 | 43,101,853,350 |
| 非流动负债: | | | | |
| 长期借款 | 5,606,797,042 | 5,630,098,256 | 5,483,408,184 | 7,365,179,959 |
| 租赁负债 | 326,374,215 | 345,548,345 | 339,072,242 | 367,563,661 |
| 长期应付款 | - | - | - | 52,964,036 |
| 长期应付职工薪酬 | 589,501 | 589,501 | 589,501 | 1,554,186 |
| 递延收益 | 939,831,046 | 954,437,811 | 973,011,484 | 989,252,647 |
| 递延所得税负债 | 222,528 | 222,796 | 222,875 | 302,688 |
| 非流动负债合计 | 6,873,814,332 | 6,930,896,709 | 6,796,304,286 | 8,776,817,177 |
| 负债合计 | 49,797,935,037 | 51,312,648,547 | 51,641,921,412 | 51,878,670,527 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,722,104,586 | 7,722,104,586 | 7,746,937,986 | 7,746,937,986 |
| 资本公积 | 9,251,631,745 | 8,544,277,048 | 8,576,312,133 | 8,442,596,514 |
| 减:库存股 | 49,059,586 | 49,059,586 | 105,928,072 | 105,928,072 |
| 其他综合收益 | -6,238,296 | -1,882,126 | -2,023,545 | -34,173,540 |
| 专项储备 | 113,229,803 | 104,037,823 | 97,574,394 | 112,313,441 |
| 盈余公积 | 4,720,262,452 | 4,720,262,453 | 4,720,262,452 | 4,720,262,452 |
| 未分配利润 | 2,149,544,996 | 2,080,244,856 | 2,224,325,312 | 4,348,615,232 |
| 归属于母公司股东权益合计 | 23,901,475,700 | 23,119,985,054 | 23,257,460,660 | 25,230,624,013 |
| 少数股东权益 | 8,623,103,874 | 4,101,922,617 | 4,063,591,541 | 4,281,803,043 |
| 股东权益合计 | 32,524,579,574 | 27,221,907,671 | 27,321,052,201 | 29,512,427,056 |
| 负债和股东权益合计 | 82,322,514,611 | 78,534,556,218 | 78,962,973,613 | 81,391,097,583 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |