杉杉股份
(600884)
| 流通市值：198.56亿 | | | 总市值：242.98亿 |
| 流通股本：18.35亿 | | | 总股本：22.46亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,618,952,914.8 | 3,815,453,195.83 | 2,832,055,589.79 | 2,619,871,500.01 |
| 应收票据及应收账款 | 4,685,050,507.31 | 4,769,354,887.7 | 4,613,912,792.83 | 4,665,782,503.06 |
| 其中：应收票据 | 24,877,696.9 | 26,860,699.61 | 13,152,477.91 | 21,459,451.4 |
| 应收账款 | 4,660,172,810.41 | 4,742,494,188.09 | 4,600,760,314.92 | 4,644,323,051.66 |
| 应收款项融资 | 139,109,286.33 | 188,351,755.17 | 105,480,627.8 | 59,573,414.23 |
| 预付款项 | 1,549,849,429.44 | 1,333,008,918.77 | 1,237,042,326.81 | 1,040,335,342.26 |
| 其他应收款合计 | 224,245,372.3 | 232,707,167.9 | 218,968,944.44 | 256,596,284.03 |
| 应收股利 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 存货 | 8,575,432,820.56 | 7,750,339,246.98 | 7,866,968,482.42 | 7,063,833,924.71 |
| 其他流动资产 | 590,505,373.33 | 677,756,478.77 | 686,898,246.23 | 664,898,004.72 |
| 流动资产合计 | 19,383,145,704.07 | 18,766,971,651.12 | 17,561,327,010.32 | 16,370,890,973.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,913,836,363.64 | 5,992,915,539.51 | 6,002,173,351.81 | 5,960,091,643.44 |
| 其他权益工具投资 | 24,603,630.63 | 85,741,357.19 | 84,947,383.49 | 100,376,840.46 |
| 其他非流动金融资产 | 203,313,090.72 | 212,237,090.72 | 212,648,090.72 | 217,684,588.93 |
| 固定资产 | 15,846,050,713.49 | 16,178,130,636.32 | 16,592,243,648.65 | 16,958,817,568.44 |
| 在建工程 | 876,374,887.68 | 985,787,398.82 | 932,180,325.09 | 969,707,106.39 |
| 使用权资产 | 809,778,014.48 | 832,461,021.27 | 805,568,763.19 | 819,700,416.38 |
| 无形资产 | 2,179,228,370.84 | 2,221,646,375.34 | 2,266,035,244.34 | 2,306,619,474.53 |
| 商誉 | 1,133,835,512.95 | 1,133,835,512.95 | 1,133,835,512.95 | 1,133,835,512.95 |
| 长期待摊费用 | 31,702,033.03 | 33,174,419.28 | 37,570,895.31 | 44,194,556.79 |
| 递延所得税资产 | 257,048,716.1 | 252,795,892.6 | 235,017,257.92 | 241,557,541.29 |
| 其他非流动资产 | 27,927,685.62 | 11,786,584.33 | 14,824,502.09 | 12,502,935.99 |
| 非流动资产合计 | 27,303,699,019.18 | 27,940,511,828.33 | 28,317,044,975.56 | 28,765,088,185.59 |
| 资产总计 | 46,686,844,723.25 | 46,707,483,479.45 | 45,878,371,985.88 | 45,135,979,158.61 |
| 流动负债: | | | | |
| 短期借款 | 6,895,734,628.16 | 6,503,742,208.98 | 5,860,644,818.81 | 5,503,635,800.93 |
| 应付票据及应付账款 | 4,238,080,560.86 | 4,422,648,545.11 | 4,605,737,093.37 | 4,419,994,587.78 |
| 其中：应付票据 | 363,500,000 | 310,473,939.73 | 286,417,543.7 | 246,138,749.68 |
| 应付账款 | 3,874,580,560.86 | 4,112,174,605.38 | 4,319,319,549.67 | 4,173,855,838.1 |
| 预收款项 | 275,531.83 | 281,261.5 | 79,163.49 | 188,984.47 |
| 合同负债 | 67,243,513.7 | 20,556,868.67 | 38,449,642.3 | 57,709,480.71 |
| 应付职工薪酬 | 123,001,143.35 | 65,729,630.43 | 55,815,976.67 | 176,053,443.07 |
| 应交税费 | 211,165,346.27 | 147,646,151.29 | 140,790,579.05 | 108,245,043.78 |
| 其他应付款合计 | 209,207,964.53 | 286,496,755.74 | 274,750,136.23 | 295,083,683.5 |
| 应付股利 | 701,360 | 701,360 | 701,360 | 701,360 |
| 一年内到期的非流动负债 | 3,561,347,386.37 | 3,816,367,474.26 | 3,969,900,165.31 | 4,673,139,291.05 |
| 其他流动负债 | 7,291,894.86 | 2,276,108.88 | 4,551,575.54 | 6,928,404.27 |
| 流动负债合计 | 15,313,347,969.93 | 15,265,745,004.86 | 14,950,719,150.77 | 15,240,978,719.56 |
| 非流动负债: | | | | |
| 长期借款 | 5,199,541,339.07 | 5,753,715,469.53 | 5,756,645,479.31 | 5,268,385,599.43 |
| 租赁负债 | 722,795,741.41 | 741,162,961.96 | 713,167,569.52 | 718,744,121.76 |
| 长期应付款 | 17,045,742.96 | 17,045,742.96 | 17,045,742.96 | 17,045,742.96 |
| 预计负债 | 42,831,228.74 | 42,990,575.9 | 43,504,436.77 | 41,259,522.64 |
| 递延收益 | 531,406,708.01 | 525,317,794.64 | 535,848,882.86 | 551,383,123.13 |
| 递延所得税负债 | 309,512,721.76 | 319,599,360.24 | 320,762,060.53 | 323,996,613.64 |
| 非流动负债合计 | 6,823,133,481.95 | 7,399,831,905.23 | 7,386,974,171.95 | 6,920,814,723.56 |
| 负债合计 | 22,136,481,451.88 | 22,665,576,910.09 | 22,337,693,322.72 | 22,161,793,443.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,245,639,258 | 2,249,412,863 | 2,249,412,863 | 2,249,412,863 |
| 资本公积 | 8,805,148,799.64 | 8,846,922,413.8 | 8,858,934,214.63 | 8,784,900,909.01 |
| 减:库存股 | 1,170,413,969.9 | 1,237,119,730.41 | 1,237,119,730.41 | 1,413,658,051.37 |
| 其他综合收益 | -281,387,529.06 | -266,855,529.32 | -256,928,789.49 | -223,049,904.16 |
| 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 | 13,565,302,429.4 | 13,103,912,981.85 | 12,604,747,312.3 | 12,270,427,193.56 |
| 归属于母公司股东权益合计 | 23,457,090,906.63 | 22,989,074,917.47 | 22,511,847,788.58 | 21,960,834,928.59 |
| 少数股东权益 | 1,093,272,364.74 | 1,052,831,651.89 | 1,028,830,874.58 | 1,013,350,786.9 |
| 股东权益合计 | 24,550,363,271.37 | 24,041,906,569.36 | 23,540,678,663.16 | 22,974,185,715.49 |
| 负债和股东权益合计 | 46,686,844,723.25 | 46,707,483,479.45 | 45,878,371,985.88 | 45,135,979,158.61 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |