杉杉股份
(600884)
| 流通市值：196.28亿 | | | 总市值：252.24亿 |
| 流通股本：17.57亿 | | | 总股本：22.58亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,632,410,801.71 | 4,304,775,415.76 | 4,352,850,543.08 | 4,742,265,435.59 |
| 应收票据及应收账款 | 5,787,808,682.11 | 4,981,841,979.25 | 4,528,456,503.85 | 4,922,807,511.4 |
| 其中：应收票据 | 660,796,860.88 | 460,618,977.44 | 228,325,658.51 | 227,833,088.02 |
| 应收账款 | 5,127,011,821.23 | 4,521,223,001.81 | 4,300,130,845.34 | 4,694,974,423.38 |
| 应收款项融资 | 326,998,231.34 | 861,470,302.13 | 720,109,866.44 | 512,249,842.96 |
| 预付款项 | 1,438,568,262.63 | 1,182,149,067.94 | 1,359,309,691.46 | 1,391,716,499.58 |
| 其他应收款合计 | 904,041,609.25 | 1,306,944,008.54 | 741,542,065.27 | 497,273,632.21 |
| 其中:应收利息 | 341,593.16 | 265,139.59 | 187,376.32 | 7,195.74 |
| 应收股利 | 4,992,116.13 | 17,754,116.13 | 4,992,116.13 | 4,992,116.13 |
| 存货 | 5,605,994,308.86 | 5,587,189,313.75 | 6,039,168,763.69 | 5,029,844,227.43 |
| 一年内到期的非流动资产 | 39,645,314.7 | 46,632,199.7 | 46,632,199.7 | 46,632,199.7 |
| 其他流动资产 | 933,506,643.41 | 760,677,643.36 | 649,727,073.33 | 483,327,024.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,668,973,854.01 | 19,208,359,945.8 | 18,656,064,007.44 | 18,942,980,783.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,162,211,938.93 | 7,186,370,253.27 | 7,195,722,854.11 | 6,917,108,693.6 |
| 其他权益工具投资 | 949,448,273.65 | 856,047,682.43 | 957,296,339.92 | 749,414,590.01 |
| 其他非流动金融资产 | 198,154,599.78 | 198,154,599.78 | 198,154,599.78 | 198,154,599.78 |
| 固定资产 | 7,369,900,106.38 | 7,202,852,014 | 8,188,521,621.46 | 8,351,151,772.77 |
| 在建工程 | 8,366,872,830.98 | 7,315,819,707.28 | 6,075,890,845.51 | 4,947,187,407.85 |
| 使用权资产 | 1,448,289,036.03 | 1,484,138,967.95 | 1,726,465,113.78 | 1,624,854,551.62 |
| 无形资产 | 2,023,401,779.7 | 1,977,412,120.39 | 1,738,488,132.65 | 1,757,936,375.32 |
| 商誉 | 1,007,279,852.19 | 1,007,279,852.19 | 1,007,279,852.19 | 1,007,279,852.19 |
| 长期待摊费用 | 125,575,034.12 | 136,912,110.34 | 153,914,999.03 | 133,384,511.46 |
| 递延所得税资产 | 138,175,493.69 | 145,555,174.03 | 147,098,226.42 | 134,942,699.34 |
| 其他非流动资产 | 747,158,941.61 | 467,304,865.17 | 839,446,947.61 | 161,095,381.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,536,467,887.06 | 27,977,847,346.83 | 28,228,279,532.46 | 25,982,510,435.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 49,205,441,741.07 | 47,186,207,292.63 | 46,884,343,539.9 | 44,925,491,219.31 |
| 流动负债: | | | | |
| 短期借款 | 6,202,499,279.71 | 4,794,250,903.68 | 4,971,448,336.14 | 3,928,471,986.16 |
| 应付票据及应付账款 | 4,348,835,268.06 | 5,456,181,272.57 | 4,662,521,236.98 | 5,189,030,678.04 |
| 其中：应付票据 | 818,673,516.48 | 2,307,292,574.62 | 1,875,607,609.57 | 2,039,758,654.61 |
| 应付账款 | 3,530,161,751.58 | 3,148,888,697.95 | 2,786,913,627.41 | 3,149,272,023.43 |
| 预收款项 | 2,275,771.42 | 1,981,278.91 | 949,682.02 | 100,196,289.48 |
| 合同负债 | 42,999,187.41 | 44,043,711.09 | 63,846,572.56 | 60,815,111.78 |
| 应付职工薪酬 | 47,236,504.87 | 36,644,327.78 | 45,510,799.65 | 153,368,165.73 |
| 应交税费 | 225,885,995.47 | 179,643,452.81 | 364,426,730.91 | 296,418,740.29 |
| 其他应付款合计 | 619,324,737.95 | 671,235,752.19 | 909,436,729.87 | 753,001,487.5 |
| 应付股利 | 701,360 | 701,360 | 701,360 | 701,360 |
| 一年内到期的非流动负债 | 1,857,652,833.47 | 1,901,578,293.18 | 1,139,514,966.28 | 1,904,053,155.76 |
| 其他流动负债 | 103,816,518.86 | 104,460,586.69 | 117,870,770.43 | 113,769,719.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,450,526,097.22 | 13,217,558,488.84 | 12,302,413,460.35 | 12,899,442,739.68 |
| 非流动负债: | | | | |
| 长期借款 | 7,821,720,333.94 | 5,993,969,175.54 | 6,299,810,072.33 | 4,176,085,647.01 |
| 租赁负债 | 872,277,721.82 | 933,053,652.5 | 1,200,939,748.02 | 1,136,932,323.59 |
| 长期应付款 | 2,013,032,168.11 | 1,941,119,875.54 | 1,701,156,058.68 | 1,816,108,761.3 |
| 预计负债 | 55,540,530.11 | 114,321,216.71 | 54,941,349.57 | 62,706,582.21 |
| 递延收益 | 366,660,607.75 | 368,294,688.59 | 369,258,620.63 | 366,776,419.53 |
| 递延所得税负债 | 411,183,167.69 | 389,433,167.69 | 419,742,288.68 | 337,324,202.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,540,414,529.42 | 9,740,191,776.57 | 10,045,848,137.91 | 7,895,933,935.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,990,940,626.64 | 22,957,750,265.41 | 22,348,261,598.26 | 20,795,376,675.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,263,973,358 | 2,263,973,358 | 2,263,973,358 | 2,263,973,358 |
| 资本公积 | 9,141,315,435 | 9,133,946,301.09 | 9,142,182,401.39 | 9,131,320,581.39 |
| 减:库存股 | 1,012,635,370.83 | 745,427,227 | 745,427,227 | 514,721,346.78 |
| 其他综合收益 | -15,496,907.41 | -70,596,843.99 | 6,575,870.41 | -150,819,889.21 |
| 专项储备 | 2,036,068.76 | 2,051,504.16 | 2,051,504.16 | 2,140,946.8 |
| 盈余公积 | 292,801,918.55 | 292,801,918.55 | 292,801,918.55 | 292,801,918.55 |
| 未分配利润 | 12,559,473,358.49 | 12,370,383,501.42 | 12,601,246,677.93 | 12,028,646,332.05 |
| 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 | 23,231,467,860.56 | 23,247,132,512.23 | 23,563,404,503.44 | 23,053,341,900.8 |
| 少数股东权益 | 983,033,253.87 | 981,324,514.99 | 972,677,438.2 | 1,076,772,643.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,214,501,114.43 | 24,228,457,027.22 | 24,536,081,941.64 | 24,130,114,543.9 |
| 负债和股东权益合计 | 49,205,441,741.07 | 47,186,207,292.63 | 46,884,343,539.9 | 44,925,491,219.31 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |