杉杉股份
(600884)
| 流通市值：169.22亿 | | | 总市值：216.62亿 |
| 流通股本：17.57亿 | | | 总股本：22.49亿 |
| 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 | 2,370,632,631.53 | 2,770,648,155.32 | 3,839,347,200.32 | 5,625,121,596.22 |
| 应收票据及应收账款 | 4,772,328,507.89 | 5,209,137,732.79 | 4,793,695,231.87 | 5,717,668,380.48 |
| 其中：应收票据 | 66,769,770.89 | - | 231,342,988.3 | 504,390,324.8 |
| 应收账款 | 4,705,558,737 | 5,209,137,732.79 | 4,562,352,243.57 | 5,213,278,055.68 |
| 应收款项融资 | 69,595,432.72 | 42,218,961.77 | 42,200,478.67 | 283,053,797.2 |
| 预付款项 | 741,932,152.12 | 1,285,909,859.83 | 489,563,532.23 | 379,233,396.21 |
| 其他应收款合计 | 331,698,914.01 | 1,097,253,963.21 | 586,703,481.59 | 615,943,597.13 |
| 其中:应收利息 | 227,702.06 | 117,071.97 | 368,191.7 | 3,171,559.46 |
| 应收股利 | 4,492,116.13 | 4,492,116.13 | 4,992,116.13 | 4,992,116.13 |
| 存货 | 6,291,061,572.58 | 5,975,613,109.65 | 7,141,417,754.32 | 6,324,792,091.22 |
| 其他流动资产 | 970,059,911.09 | 883,046,379.81 | 945,128,259.54 | 1,261,782,717.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,547,309,121.94 | 17,263,828,162.38 | 17,838,055,938.54 | 20,207,595,575.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,284,739,611.28 | 6,316,406,745.05 | 6,993,555,690.59 | 7,074,087,748.78 |
| 其他权益工具投资 | 135,059,765.12 | 126,486,318.53 | 193,924,183.41 | 738,692,072.26 |
| 其他非流动金融资产 | 220,960,307.86 | 237,037,307.86 | 233,797,249.69 | 195,550,284.01 |
| 固定资产 | 14,444,933,131.73 | 14,256,097,096.93 | 11,475,320,086.86 | 11,541,427,951.41 |
| 在建工程 | 3,776,410,431.72 | 3,789,117,779.51 | 6,311,883,965.16 | 5,933,311,456.96 |
| 使用权资产 | 1,123,589,097.57 | 1,138,539,755.86 | 1,360,256,095.98 | 1,399,883,510.87 |
| 无形资产 | 2,404,909,288.01 | 1,884,619,658.23 | 1,971,404,939.09 | 2,000,686,332.21 |
| 商誉 | 1,155,549,311.55 | 828,320,718.55 | 879,235,149.99 | 879,235,149.99 |
| 长期待摊费用 | 66,077,018.36 | 73,684,563.51 | 74,701,318.17 | 82,197,252.64 |
| 递延所得税资产 | 293,824,563.29 | 278,647,868.69 | 206,714,181.16 | 195,361,153.21 |
| 其他非流动资产 | 15,151,274.57 | 15,196,329.49 | 36,848,427.39 | 64,323,744.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,921,203,801.06 | 28,944,154,142.21 | 29,737,641,287.49 | 30,104,756,657.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,468,512,923 | 46,207,982,304.59 | 47,575,697,226.03 | 50,312,352,232.7 |
| 流动负债: | | | | |
| 短期借款 | 5,688,165,559.39 | 5,627,645,926.84 | 6,217,373,326.4 | 8,075,294,821.51 |
| 应付票据及应付账款 | 4,165,550,460.96 | 4,715,019,211.37 | 4,699,736,576.71 | 4,657,057,458.61 |
| 其中：应付票据 | 126,464,049.41 | 190,995,331.81 | 485,079,618.23 | 749,461,825.78 |
| 应付账款 | 4,039,086,411.55 | 4,524,023,879.56 | 4,214,656,958.48 | 3,907,595,632.83 |
| 预收款项 | 2,404,993.79 | 1,827,784.11 | 2,851,336.83 | 3,622,226.87 |
| 合同负债 | 48,002,612.8 | 32,640,936.49 | 12,746,333.08 | 9,320,475.86 |
| 应付职工薪酬 | 26,413,718.31 | 121,959,994.92 | 39,419,650.13 | 32,545,365.6 |
| 应交税费 | 187,267,835.67 | 240,634,882.88 | 129,723,491.68 | 135,117,347.27 |
| 其他应付款合计 | 419,050,775.37 | 439,067,901.48 | 465,254,818.47 | 439,542,866.39 |
| 应付股利 | 701,360 | 701,360 | 701,360 | 701,360 |
| 一年内到期的非流动负债 | 3,541,205,889.34 | 2,796,533,361.27 | 2,142,173,977.69 | 2,833,361,874.02 |
| 其他流动负债 | 5,149,055.01 | 3,391,582.34 | 1,534,851.18 | 1,099,970.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,083,210,900.64 | 13,978,721,581.7 | 13,710,814,362.17 | 16,186,962,406.14 |
| 非流动负债: | | | | |
| 长期借款 | 6,885,350,628.62 | 7,804,461,602.92 | 8,782,600,580.4 | 8,889,179,865.4 |
| 租赁负债 | 737,981,883.81 | 742,150,463.93 | 828,002,557.17 | 865,705,329.12 |
| 长期应付款 | 192,709,957.53 | 235,291,929.72 | 405,167,338.17 | 413,781,521.12 |
| 预计负债 | 35,821,320.67 | 36,047,544.2 | 48,536,121.9 | 67,624,949.83 |
| 递延收益 | 527,676,265.63 | 484,764,556.1 | 468,821,793.2 | 473,268,669.92 |
| 递延所得税负债 | 395,883,364.07 | 392,057,243.31 | 373,665,516.2 | 433,906,719.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,775,423,420.33 | 9,694,773,340.18 | 10,906,793,907.04 | 11,143,467,054.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,858,634,320.97 | 23,673,494,921.88 | 24,617,608,269.21 | 27,330,429,460.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,253,396,168 | 2,253,396,168 | 2,253,841,668 | 2,253,841,668 |
| 资本公积 | 9,020,343,103.53 | 9,014,799,973.78 | 9,010,589,544.31 | 8,987,006,545.64 |
| 减:库存股 | 1,469,285,164.43 | 1,469,285,164.43 | 1,475,374,754.39 | 1,475,374,754.39 |
| 其他综合收益 | -236,098,455.02 | -233,336,549.38 | -185,269,765.14 | 40,743,884.56 |
| 专项储备 | 10,880.6 | 10,880.6 | 10,880.6 | 10,880.6 |
| 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 | 11,780,912,155.59 | 11,723,056,845.38 | 12,103,227,746.56 | 11,958,800,290.36 |
| 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 | 21,642,080,606.82 | 21,581,444,072.5 | 21,999,827,238.49 | 22,057,830,433.32 |
| 少数股东权益 | 967,797,995.21 | 953,043,310.21 | 958,261,718.33 | 924,092,338.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,609,878,602.03 | 22,534,487,382.71 | 22,958,088,956.82 | 22,981,922,772.09 |
| 负债和股东权益合计 | 45,468,512,923 | 46,207,982,304.59 | 47,575,697,226.03 | 50,312,352,232.7 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |