杉杉股份
(600884)
| 流通市值：124.41亿 | | | 总市值：159.54亿 |
| 流通股本：17.57亿 | | | 总股本：22.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,839,347,200.32 | 5,625,121,596.22 | 5,614,613,213.95 | 4,855,725,462.72 |
| 应收票据及应收账款 | 4,793,695,231.87 | 5,717,668,380.48 | 4,942,779,810.48 | 5,249,553,376.2 |
| 其中：应收票据 | 231,342,988.3 | 504,390,324.8 | 607,096,177.1 | 585,465,243.69 |
| 应收账款 | 4,562,352,243.57 | 5,213,278,055.68 | 4,335,683,633.38 | 4,664,088,132.51 |
| 应收款项融资 | 42,200,478.67 | 283,053,797.2 | 370,924,190.08 | 819,020,204.62 |
| 预付款项 | 489,563,532.23 | 379,233,396.21 | 513,740,942.06 | 426,530,946.4 |
| 其他应收款合计 | 586,703,481.59 | 615,943,597.13 | 760,072,304.32 | 644,244,237.97 |
| 其中:应收利息 | 368,191.7 | 3,171,559.46 | 489,533.21 | - |
| 应收股利 | 4,992,116.13 | 4,992,116.13 | 4,992,116.13 | 4,992,116.13 |
| 存货 | 7,141,417,754.32 | 6,324,792,091.22 | 5,295,574,329.21 | 5,356,304,178.24 |
| 一年内到期的非流动资产 | - | - | 43,356,102.91 | 43,356,102.91 |
| 其他流动资产 | 945,128,259.54 | 1,261,782,717.1 | 1,307,087,182.29 | 1,234,162,149.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,838,055,938.54 | 20,207,595,575.56 | 18,848,148,075.3 | 19,133,711,841.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,993,555,690.59 | 7,074,087,748.78 | 7,102,673,864.35 | 7,072,095,065.18 |
| 其他权益工具投资 | 193,924,183.41 | 738,692,072.26 | 1,312,407,564.89 | 842,256,655.01 |
| 其他非流动金融资产 | 233,797,249.69 | 195,550,284.01 | 200,320,284.01 | 202,225,284.01 |
| 固定资产 | 11,475,320,086.86 | 11,541,427,951.41 | 10,759,359,965.23 | 10,917,093,804.09 |
| 在建工程 | 6,311,883,965.16 | 5,933,311,456.96 | 6,655,628,110.21 | 5,580,742,755.55 |
| 使用权资产 | 1,360,256,095.98 | 1,399,883,510.87 | 1,465,234,311.01 | 1,418,960,915.77 |
| 无形资产 | 1,971,404,939.09 | 2,000,686,332.21 | 1,971,210,828.81 | 2,000,046,938.77 |
| 商誉 | 879,235,149.99 | 879,235,149.99 | 879,235,149.99 | 879,235,149.99 |
| 长期待摊费用 | 74,701,318.17 | 82,197,252.64 | 82,288,301.12 | 93,029,622.68 |
| 递延所得税资产 | 206,714,181.16 | 195,361,153.21 | 198,437,827.44 | 199,332,670.75 |
| 其他非流动资产 | 36,848,427.39 | 64,323,744.8 | 150,463,574.35 | 136,235,292.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,737,641,287.49 | 30,104,756,657.14 | 30,777,259,781.41 | 29,341,254,153.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,575,697,226.03 | 50,312,352,232.7 | 49,625,407,856.71 | 48,474,965,995.75 |
| 流动负债: | | | | |
| 短期借款 | 6,217,373,326.4 | 8,075,294,821.51 | 7,419,497,986.46 | 6,697,084,945.67 |
| 应付票据及应付账款 | 4,699,736,576.71 | 4,657,057,458.61 | 3,930,610,681.97 | 3,636,923,650.76 |
| 其中：应付票据 | 485,079,618.23 | 749,461,825.78 | 711,294,660.33 | 824,517,193.64 |
| 应付账款 | 4,214,656,958.48 | 3,907,595,632.83 | 3,219,316,021.64 | 2,812,406,457.12 |
| 预收款项 | 2,851,336.83 | 3,622,226.87 | 827,055.3 | 20,835,376 |
| 合同负债 | 12,746,333.08 | 9,320,475.86 | 13,717,141.52 | 12,376,375.15 |
| 应付职工薪酬 | 39,419,650.13 | 32,545,365.6 | 31,735,632 | 142,380,004.37 |
| 应交税费 | 129,723,491.68 | 135,117,347.27 | 67,965,978.17 | 79,179,764.82 |
| 其他应付款合计 | 465,254,818.47 | 439,542,866.39 | 468,855,793.43 | 517,714,766.96 |
| 应付股利 | 701,360 | 701,360 | 701,360 | 701,360 |
| 一年内到期的非流动负债 | 2,142,173,977.69 | 2,833,361,874.02 | 3,141,916,609.78 | 3,073,368,219.55 |
| 其他流动负债 | 1,534,851.18 | 1,099,970.01 | 1,672,297.4 | 1,498,699.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,710,814,362.17 | 16,186,962,406.14 | 15,076,799,176.03 | 14,608,550,181.09 |
| 非流动负债: | | | | |
| 长期借款 | 8,782,600,580.4 | 8,889,179,865.4 | 8,456,768,916.96 | 8,063,698,988.69 |
| 租赁负债 | 828,002,557.17 | 865,705,329.12 | 817,057,489.16 | 776,916,639.42 |
| 长期应付款 | 405,167,338.17 | 413,781,521.12 | 517,828,252.41 | 497,131,448 |
| 预计负债 | 48,536,121.9 | 67,624,949.83 | 71,125,323.93 | 75,868,748.26 |
| 递延收益 | 468,821,793.2 | 473,268,669.92 | 506,521,360.95 | 467,257,728.18 |
| 递延所得税负债 | 373,665,516.2 | 433,906,719.08 | 509,478,937.53 | 392,686,578.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,906,793,907.04 | 11,143,467,054.47 | 10,878,780,280.94 | 10,273,560,131.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,617,608,269.21 | 27,330,429,460.61 | 25,955,579,456.97 | 24,882,110,312.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,253,841,668 | 2,253,841,668 | 2,258,223,223 | 2,258,223,223 |
| 资本公积 | 9,010,589,544.31 | 8,987,006,545.64 | 9,080,154,505.25 | 9,073,484,147.89 |
| 减:库存股 | 1,475,374,754.39 | 1,475,374,754.39 | 1,168,918,575.06 | 981,321,182.46 |
| 其他综合收益 | -185,269,765.14 | 40,743,884.56 | 272,261,965.75 | -77,894,085.74 |
| 专项储备 | 10,880.6 | 10,880.6 | 1,724,238.27 | 1,724,238.27 |
| 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 | 12,103,227,746.56 | 11,958,800,290.36 | 12,028,868,981.78 | 12,102,150,807.75 |
| 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 | 21,999,827,238.49 | 22,057,830,433.32 | 22,765,116,257.54 | 22,669,169,067.26 |
| 少数股东权益 | 958,261,718.33 | 924,092,338.77 | 904,712,142.2 | 923,686,616.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,958,088,956.82 | 22,981,922,772.09 | 23,669,828,399.74 | 23,592,855,683.56 |
| 负债和股东权益合计 | 47,575,697,226.03 | 50,312,352,232.7 | 49,625,407,856.71 | 48,474,965,995.75 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |