宝钢股份
(600019)
| 流通市值：1457.22亿 | | | 总市值：1465.69亿 |
| 流通股本：217.82亿 | | | 总股本：219.09亿 |
| 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 | 23,815,346,401.22 | 26,152,377,125.8 | 24,081,748,997.87 | 21,180,580,134.88 |
| 衍生金融资产 | 7,241,891.72 | 22,583,587.88 | 21,131,730 | 94,194,657.6 |
| 应收票据及应收账款 | 22,475,864,903.29 | 20,887,286,508.65 | 20,680,002,970.23 | 22,713,541,451.34 |
| 其中：应收票据 | 7,524,475,014.57 | 7,038,281,324.35 | 5,328,264,271.23 | 7,803,852,453.78 |
| 应收账款 | 14,951,389,888.72 | 13,849,005,184.3 | 15,351,738,699 | 14,909,688,997.56 |
| 应收款项融资 | 10,214,800,229.42 | 9,022,551,933.15 | 8,466,128,622.96 | 8,573,009,987.97 |
| 预付款项 | 2,960,179,014.5 | 2,146,832,641.55 | 5,512,291,565.56 | 3,790,578,849.24 |
| 其他应收款合计 | 1,210,616,964.15 | 1,343,925,246.9 | 1,440,217,810.6 | 1,030,248,279.48 |
| 应收股利 | 20,368,037.42 | 20,368,037.42 | 86,543,071.73 | 2,608,075.59 |
| 存货 | 40,698,680,461.03 | 38,188,154,808.32 | 41,159,449,043.64 | 43,797,003,619.35 |
| 合同资产 | 2,917,552,022.38 | 2,712,095,376.14 | 2,492,703,868.19 | 2,410,598,896.66 |
| 一年内到期的非流动资产 | 4,681,646,936.51 | 4,681,646,936.51 | 4,224,943,972.52 | 48,688,437.04 |
| 其他流动资产 | 28,361,983,847.21 | 28,531,653,439.9 | 26,634,643,931.59 | 27,419,106,432.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 137,350,637,511.07 | 133,696,443,915.48 | 134,720,227,691.6 | 131,063,554,663.31 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 325,000,000 | 4,501,255,535.48 |
| 长期应收款 | 146,840,505.5 | 156,695,941.35 | 158,001,105.92 | 166,705,997.78 |
| 长期股权投资 | 43,838,457,445.22 | 43,213,908,624.59 | 45,374,421,347.99 | 44,644,166,759.99 |
| 其他权益工具投资 | 929,924,028.02 | 1,010,638,415.62 | 1,090,475,347.14 | 1,030,226,644.68 |
| 其他非流动金融资产 | 518,450,927.93 | 517,565,527.93 | 520,221,727.93 | 518,031,527.93 |
| 投资性房地产 | 437,330,096.75 | 447,598,754.27 | 459,932,464.51 | 472,513,770.31 |
| 固定资产 | 146,625,954,541.8 | 149,566,709,306.48 | 148,524,078,402.58 | 148,664,657,688.31 |
| 在建工程 | 13,235,872,737.21 | 11,191,358,026.36 | 11,659,102,713.57 | 12,582,087,261.49 |
| 使用权资产 | 5,352,582,674.9 | 5,415,986,977.36 | 5,401,200,544.96 | 5,482,573,976.32 |
| 无形资产 | 11,511,477,222.88 | 11,678,057,355.97 | 11,808,085,329 | 11,865,298,404.73 |
| 商誉 | 579,679,769.88 | 561,281,707.94 | 581,381,794.04 | 570,363,474.42 |
| 长期待摊费用 | 2,206,115,253.98 | 2,238,220,829.05 | 2,254,285,331.83 | 2,282,670,265.07 |
| 递延所得税资产 | 3,227,194,651.62 | 3,211,899,945.47 | 2,672,915,517.25 | 2,655,047,638.36 |
| 其他非流动资产 | 2,029,188,670.02 | 1,967,162,986.41 | 1,630,147,521.26 | 1,474,469,782.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 230,639,068,525.71 | 231,177,084,398.8 | 232,459,249,147.98 | 236,910,068,727.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 367,989,706,036.78 | 364,873,528,314.28 | 367,179,476,839.58 | 367,973,623,390.88 |
| 流动负债: | | | | |
| 短期借款 | 3,261,905,194.93 | 3,394,355,022.42 | 2,997,594,245.67 | 3,137,177,942.53 |
| 衍生金融负债 | - | 321,871.54 | 169,044,443.35 | 7,431,836.66 |
| 应付票据及应付账款 | 51,162,264,355.88 | 50,596,075,991.41 | 52,427,597,765.58 | 54,231,308,637.48 |
| 其中：应付票据 | 4,648,414,198.98 | 4,874,115,728.57 | 6,054,758,307.03 | 6,272,426,371.99 |
| 应付账款 | 46,513,850,156.9 | 45,721,960,262.84 | 46,372,839,458.55 | 47,958,882,265.49 |
| 合同负债 | 24,797,985,154.38 | 24,318,395,436.1 | 23,018,049,142.81 | 20,126,660,195.98 |
| 应付职工薪酬 | 1,734,190,434.96 | 1,593,460,809.45 | 2,064,915,770.33 | 1,674,624,081.52 |
| 应交税费 | 1,112,829,013.6 | 1,459,106,590.64 | 1,071,511,697.08 | 875,902,729.38 |
| 其他应付款合计 | 3,924,058,837.03 | 5,748,283,067.17 | 3,525,859,279.42 | 3,550,367,355.91 |
| 应付股利 | 13,899,694.48 | 22,318,111.62 | 32,662,020.41 | 22,002,283.26 |
| 一年内到期的非流动负债 | 21,649,821,127.97 | 16,124,308,024.47 | 16,863,575,301.08 | 22,214,064,460.02 |
| 其他流动负债 | 3,612,857,172.86 | 7,767,702,188.6 | 12,899,048,409.03 | 13,061,178,485.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 111,255,911,291.61 | 111,002,009,001.8 | 115,037,196,054.35 | 118,878,715,724.72 |
| 非流动负债: | | | | |
| 长期借款 | 13,988,409,577.06 | 19,237,564,735.18 | 19,371,181,437.38 | 19,841,427,212.85 |
| 应付债券 | 10,000,000,000 | 5,000,000,000 | 5,000,000,000 | - |
| 租赁负债 | 5,502,317,243.7 | 5,450,845,535.12 | 5,297,256,037.11 | 5,275,612,050.76 |
| 长期应付款 | 861,543,504.65 | 845,070,818.15 | 859,610,165.26 | 1,409,865,184.99 |
| 长期应付职工薪酬 | 1,020,359,340.9 | 1,010,475,783.72 | 1,112,578,056.82 | 1,139,090,711.01 |
| 递延收益 | 1,900,163,793.55 | 1,901,223,792.21 | 1,585,547,324.98 | 1,619,413,548.72 |
| 递延所得税负债 | 269,228,646.14 | 262,496,936.77 | 481,122,495.64 | 452,201,381.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,542,022,106 | 33,707,677,601.15 | 33,707,295,517.19 | 29,737,610,089.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 144,797,933,397.61 | 144,709,686,602.95 | 148,744,491,571.54 | 148,616,325,814.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 21,908,643,999 | 21,985,240,734 | 21,985,240,734 | 22,119,857,984 |
| 资本公积 | 49,180,455,463.53 | 49,330,558,927.14 | 49,318,372,682.74 | 49,892,648,335.96 |
| 减:库存股 | 3,271,158,749.19 | 3,599,758,742.34 | 3,599,758,742.34 | 3,921,534,277.59 |
| 其他综合收益 | -346,202,374.2 | -401,185,208.77 | -427,961,125.5 | -525,798,238.95 |
| 专项储备 | 42,149,448.49 | 34,105,263.82 | 38,789,512.21 | 39,921,852.46 |
| 盈余公积 | 44,389,683,239 | 44,389,683,239 | 42,776,974,730.28 | 42,776,974,730.28 |
| 未分配利润 | 91,243,802,339.3 | 88,809,716,593.5 | 88,942,621,784.2 | 89,862,886,880.22 |
| 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 | 203,147,373,365.93 | 200,548,360,806.35 | 199,034,279,575.59 | 200,244,957,266.38 |
| 少数股东权益 | 20,044,399,273.24 | 19,615,480,904.98 | 19,400,705,692.45 | 19,112,340,310.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 223,191,772,639.17 | 220,163,841,711.33 | 218,434,985,268.04 | 219,357,297,576.43 |
| 负债和股东权益合计 | 367,989,706,036.78 | 364,873,528,314.28 | 367,179,476,839.58 | 367,973,623,390.88 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |