抚顺特钢
(600399)
| 流通市值：99.99亿 | | | 总市值：99.99亿 |
| 流通股本：19.72亿 | | | 总股本：19.72亿 |
| 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 | 1,345,201,733.71 | 1,438,729,778.68 | 1,390,178,872.98 | 1,193,044,202.08 |
| 应收票据及应收账款 | 1,315,637,575.46 | 1,402,478,615.46 | 1,570,233,557.98 | 1,400,664,662.88 |
| 其中：应收票据 | 523,902,326.41 | 777,405,268.34 | 951,937,434.5 | 801,596,568.86 |
| 应收账款 | 791,735,249.05 | 625,073,347.12 | 618,296,123.48 | 599,068,094.02 |
| 应收款项融资 | 244,574,811.27 | 167,176,618.01 | 405,935,987.18 | 429,054,620.64 |
| 预付款项 | 67,967,730.61 | 61,234,315.91 | 34,352,236.75 | 21,179,448.78 |
| 其他应收款合计 | 10,716,605.3 | 20,183,839.77 | 41,304,452.82 | 29,756,387.33 |
| 存货 | 3,365,087,309.47 | 3,049,119,922.23 | 3,011,656,906.52 | 2,997,774,666.38 |
| 其他流动资产 | 109,787,366.77 | 62,746,190.37 | 54,859,753.15 | 53,134,092.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,559,301,932.59 | 6,431,771,973.85 | 6,766,766,316.48 | 6,331,168,080.91 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 41,048,268.35 | 41,048,268.35 | 40,475,818.21 | 40,475,818.21 |
| 固定资产 | 5,367,209,670 | 5,500,691,057.23 | 5,214,198,148.5 | 4,804,923,661.11 |
| 在建工程 | 545,683,838.8 | 411,010,022.25 | 316,421,612.99 | 658,979,774.68 |
| 使用权资产 | 4,934,097.06 | 5,556,046.5 | 6,177,995.94 | 6,799,945.38 |
| 无形资产 | 680,822,294.34 | 689,808,594.11 | 695,818,652.26 | 702,290,341.8 |
| 长期待摊费用 | 0 | 3,890.7 | 109,081.58 | 138,831.08 |
| 递延所得税资产 | 1,198,674.2 | 1,198,674.2 | 1,465,679.57 | 1,465,679.57 |
| 其他非流动资产 | 84,607,905.52 | 51,064,142.42 | 283,421,274.5 | 190,433,378.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,725,504,748.27 | 6,700,380,695.76 | 6,558,088,263.55 | 6,405,507,430.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,284,806,680.86 | 13,132,152,669.61 | 13,324,854,580.03 | 12,736,675,511.69 |
| 流动负债: | | | | |
| 短期借款 | 653,322,259.59 | 872,521,290 | 869,452,204.1 | 532,951,011.2 |
| 应付票据及应付账款 | 2,798,013,743.13 | 2,668,625,206.39 | 2,323,821,224.95 | 2,143,144,616.75 |
| 其中：应付票据 | 1,161,035,583.57 | 1,092,694,360.55 | 929,697,152.34 | 820,134,698.54 |
| 应付账款 | 1,636,978,159.56 | 1,575,930,845.84 | 1,394,124,072.61 | 1,323,009,918.21 |
| 预收款项 | - | - | 26,340 | 26,340 |
| 合同负债 | 216,393,442.93 | 201,681,980.48 | 261,156,397.02 | 216,434,682.99 |
| 应付职工薪酬 | 1,568,760.27 | 20,772,294.9 | 1,004,983.05 | 1,759,280.67 |
| 应交税费 | 5,407,752.47 | 6,631,621.6 | 7,349,568.37 | 8,374,990.78 |
| 其他应付款合计 | 129,149,947.08 | 234,213,232.75 | 235,768,804.76 | 198,094,124.5 |
| 一年内到期的非流动负债 | 289,582,325.18 | 281,047,781.94 | 457,579,830.15 | 594,549,093.57 |
| 其他流动负债 | 166,777,284.46 | 133,606,343.11 | 200,086,149.28 | 143,067,644.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,260,215,515.11 | 4,419,099,751.17 | 4,356,245,501.68 | 3,838,401,785.18 |
| 非流动负债: | | | | |
| 长期借款 | 2,433,380,402.33 | 2,009,268,593.79 | 1,983,843,812.98 | 1,988,852,814.44 |
| 租赁负债 | 1,677,267.89 | 1,658,184.86 | 1,720,652.15 | 3,316,629.93 |
| 长期应付款 | 127,174,155.75 | 116,895,139.36 | 119,736,400.97 | 122,577,662.58 |
| 递延收益 | 171,080,767.21 | 170,975,555.74 | 173,458,880.42 | 179,915,489.3 |
| 递延所得税负债 | 60,848,799.39 | 64,373,259.21 | 66,321,152.11 | 68,089,287.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,794,161,392.57 | 2,363,170,732.96 | 2,345,080,898.63 | 2,362,751,883.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,054,376,907.68 | 6,782,270,484.13 | 6,701,326,400.31 | 6,201,153,668.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,972,100,000 | 1,972,100,000 | 1,972,100,000 | 1,972,100,000 |
| 资本公积 | 2,178,078,353.9 | 2,178,078,353.9 | 2,178,078,353.9 | 2,178,078,353.9 |
| 减:库存股 | 70,017,308.4 | 70,017,308.4 | - | - |
| 其他综合收益 | 12,898,717.38 | 12,898,717.38 | 12,234,740.47 | 12,234,740.47 |
| 专项储备 | 3,555,388.17 | 2,277,551.84 | 2,492,233.8 | 2,290,489.08 |
| 盈余公积 | 299,307,696.39 | 299,307,696.39 | 288,560,770.28 | 288,560,770.28 |
| 未分配利润 | 1,834,506,925.74 | 1,955,237,174.37 | 2,170,062,081.27 | 2,082,257,489.22 |
| 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 | 6,230,429,773.18 | 6,349,882,185.48 | 6,623,528,179.72 | 6,535,521,842.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,230,429,773.18 | 6,349,882,185.48 | 6,623,528,179.72 | 6,535,521,842.95 |
| 负债和股东权益合计 | 13,284,806,680.86 | 13,132,152,669.61 | 13,324,854,580.03 | 12,736,675,511.69 |
| 公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |