资产负债表（中钢天源）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 1,238,456,566.26 | 1,153,274,929.79 | 1,261,321,623.98 | 1,350,268,485.37 | 1,084,279,130.48 | 910,211,681.77 | 1,048,513,864.97 |
| 其中：交易性金融资产(元) | - | - | - | - | 40,000,000.00 | 50,610,916.67 | 40,537,777.78 |
| 应收票据及应收账款(元) | 1,577,914,581.16 | 1,553,716,424.50 | 1,585,954,723.91 | 1,577,470,413.33 | 1,688,188,487.79 | 1,610,783,156.92 | 1,462,465,190.52 |
| 其中：应收票据(元) | 395,396,163.25 | 319,735,001.17 | 331,869,898.18 | 286,414,067.36 | 373,901,840.57 | 335,824,160.77 | 344,177,949.30 |
| 其中：应收账款(元) | 1,182,518,417.91 | 1,233,981,423.33 | 1,254,084,825.73 | 1,291,056,345.97 | 1,314,286,647.22 | 1,274,958,996.15 | 1,118,287,241.22 |
| 预付款项(元) | 37,350,420.92 | 49,843,717.72 | 53,408,728.41 | 17,201,796.20 | 35,572,724.18 | 50,770,598.07 | 64,301,603.70 |
| 应收利息(元) | - | - | - | - | - | 3,234,288.51 | - |
| 其他应收款(元) | 7,712,589.14 | 8,411,395.90 | 13,752,348.38 | 10,243,300.87 | 15,751,501.87 | 14,829,964.05 | 13,790,926.28 |
| 存货(元) | 405,841,474.47 | 409,026,999.50 | 439,803,198.53 | 433,656,811.75 | 431,261,766.94 | 437,499,365.24 | 421,727,980.17 |
| 合同资产(元) | 9,401,692.31 | 8,234,049.00 | 11,223,914.88 | 11,183,839.88 | 15,760,296.08 | 17,523,948.62 | 17,774,293.35 |
| 其他流动资产(元) | 3,119,322.64 | 4,378,721.41 | 10,804,484.57 | 13,770,897.62 | 4,614,726.83 | 76,583,465.06 | 177,400,071.76 |
| 流动资产合计(元) | 3,299,994,517.40 | 3,208,199,763.08 | 3,459,201,128.13 | 3,450,765,602.76 | 3,375,994,676.26 | 3,243,507,954.30 | 3,316,045,831.90 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 151,876,531.40 | 154,462,089.65 | 157,219,645.08 | 158,714,781.12 | 170,012,156.88 | 166,795,782.11 | 171,506,903.78 |
| 其他权益工具投资(元) | 36,277,545.72 | 38,471,157.05 | 38,471,157.05 | 38,471,157.05 | 38,471,157.05 | 38,471,157.05 | 38,471,157.05 |
| 投资性房地产(元) | 11,389,714.00 | 11,389,714.00 | 11,389,714.00 | 11,389,714.00 | 1,631,400.00 | 1,631,400.00 | 1,631,400.00 |
| 固定资产(元) | 1,010,789,630.55 | 1,002,220,496.02 | 1,014,110,730.34 | 1,036,105,225.04 | 821,296,408.80 | 811,203,763.47 | 771,309,350.38 |
| 在建工程(元) | 223,438,435.06 | 244,541,868.98 | 232,581,181.45 | 208,344,394.30 | 356,297,677.01 | 312,492,018.36 | 310,417,309.25 |
| 使用权资产(元) | 14,454,676.38 | 17,486,630.90 | 14,962,974.25 | 16,986,172.30 | 18,860,672.35 | 16,668,492.77 | 21,309,051.43 |
| 无形资产(元) | 270,382,748.16 | 271,968,070.54 | 271,448,781.47 | 275,253,954.93 | 273,325,196.96 | 238,574,887.58 | 239,969,769.16 |
| 商誉(元) | 46,242,104.63 | 46,242,104.63 | 46,242,104.63 | 46,242,104.63 | 46,242,104.63 | 46,242,104.63 | 46,242,104.63 |
| 长期待摊费用(元) | 5,556,560.08 | 5,450,211.22 | 8,826,404.91 | 6,376,168.83 | 7,912,558.72 | 8,271,715.15 | 8,975,156.48 |
| 递延所得税资产(元) | 44,639,334.17 | 44,842,729.11 | 44,123,005.24 | 43,159,490.62 | 41,432,725.48 | 41,914,237.21 | 42,099,698.89 |
| 其他非流动资产(元) | 30,544,328.25 | 24,674,676.13 | 27,954,320.47 | 29,794,737.21 | 30,777,246.23 | 78,992,858.81 | 71,189,485.79 |
| 非流动资产合计(元) | 1,845,591,608.40 | 1,861,749,748.23 | 1,867,330,018.89 | 1,870,837,900.03 | 1,806,259,304.11 | 1,761,258,417.14 | 1,723,121,386.84 |
| 资产总计(元) | 5,145,586,125.80 | 5,069,949,511.31 | 5,326,531,147.02 | 5,321,603,502.79 | 5,182,253,980.37 | 5,004,766,371.44 | 5,039,167,218.74 |
| 流动负债： | |||||||
| 短期借款(元) | 226,132,788.23 | 262,708,278.23 | 263,454,239.99 | 274,713,453.34 | 303,838,218.10 | 216,657,554.24 | 123,068,012.26 |
| 应付票据及应付账款(元) | 896,636,752.86 | 833,496,232.93 | 972,756,940.77 | 1,099,694,231.85 | 900,532,028.81 | 826,953,352.95 | 942,535,113.78 |
| 其中：应付票据(元) | 630,316,103.89 | 495,214,790.38 | 684,921,675.15 | 756,676,286.40 | 626,295,426.16 | 560,104,794.82 | 650,741,427.10 |
| 其中：应付账款(元) | 266,320,648.97 | 338,281,442.55 | 287,835,265.62 | 343,017,945.45 | 274,236,602.65 | 266,848,558.13 | 291,793,686.68 |
| 合同负债(元) | 54,107,103.38 | 42,710,012.54 | 44,916,680.90 | 31,382,764.10 | 43,007,348.65 | 37,925,417.07 | 41,351,214.78 |
| 应付职工薪酬(元) | 28,590,973.67 | 28,948,105.99 | 28,960,753.29 | 29,561,242.00 | 43,590,741.27 | 35,488,777.62 | 25,697,159.24 |
| 应交税费(元) | 33,088,882.17 | 28,977,823.16 | 41,093,460.86 | 49,896,813.23 | 31,561,031.28 | 34,316,846.29 | 34,311,447.00 |
| 应付利息(元) | - | - | - | - | - | 102,777.78 | 1,787,540.00 |
| 应付股利(元) | 4,621,321.65 | 7,214,460.00 | - | 4,886,800.00 | 4,886,800.00 | 17,639,438.12 | - |
| 其他应付款(元) | 69,266,515.81 | 95,486,605.80 | 94,724,082.09 | 86,955,919.89 | 96,276,126.39 | 100,616,565.18 | 100,457,338.15 |
| 一年内到期的非流动负债(元) | 1,808,282.08 | 5,576,066.20 | 22,429,254.54 | 23,066,038.71 | 27,943,708.46 | 34,695,606.66 | 32,162,256.28 |
| 其他流动负债(元) | 87,998,899.05 | 93,240,996.16 | 111,014,671.91 | 49,160,804.23 | 114,243,115.71 | 149,155,163.42 | 100,690,150.10 |
| 流动负债合计(元) | 1,402,251,518.90 | 1,398,358,581.01 | 1,579,350,084.35 | 1,649,318,067.35 | 1,565,879,118.67 | 1,453,551,499.33 | 1,402,060,231.59 |
| 非流动负债： | |||||||
| 长期借款(元) | 130,100,000.00 | 130,100,000.00 | 103,634,017.04 | 107,153,882.04 | 107,153,882.04 | 123,180,823.06 | 123,180,823.06 |
| 租赁负债(元) | 11,467,592.23 | 12,979,169.53 | 6,262,605.58 | 7,307,748.64 | 9,316,445.20 | 11,792,197.57 | 13,863,351.29 |
| 长期应付职工薪酬(元) | 7,399,517.65 | 7,399,517.65 | 7,399,517.65 | 7,399,517.65 | 7,300,435.10 | 7,300,435.10 | 7,300,435.10 |
| 递延收益(元) | 36,143,922.06 | 37,679,552.08 | 53,882,211.23 | 39,965,574.95 | 46,027,004.91 | 45,677,856.75 | 63,326,961.73 |
| 递延所得税负债(元) | 20,762,287.15 | 20,237,934.24 | 20,502,509.78 | 21,476,013.58 | 16,326,302.08 | 16,448,309.27 | 16,336,957.86 |
| 非流动负债合计(元) | 205,873,319.09 | 208,396,173.50 | 191,680,861.28 | 183,302,736.86 | 186,124,069.33 | 204,399,621.75 | 224,008,529.04 |
| 负债合计(元) | 1,608,124,837.99 | 1,606,754,754.51 | 1,771,030,945.63 | 1,832,620,804.21 | 1,752,003,188.00 | 1,657,951,121.08 | 1,626,068,760.63 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 758,482,776.00 | 759,047,776.00 | 759,047,776.00 | 759,047,776.00 | 759,047,776.00 | 759,047,776.00 | 759,047,776.00 |
| 资本公积(元) | 1,234,500,925.53 | 1,234,199,636.95 | 1,232,573,476.92 | 1,227,136,531.71 | 1,223,843,789.45 | 1,219,629,692.24 | 1,215,415,595.03 |
| 减：库存股(元) | 30,142,312.66 | 48,890,399.80 | 48,890,399.80 | 48,890,399.80 | 51,711,949.03 | 51,711,949.03 | 51,711,949.03 |
| 其他综合收益(元) | -862,672.86 | 4,331,718.40 | 4,056,149.98 | 4,472,454.51 | -1,070,303.41 | -424,224.25 | -296,080.49 |
| 专项储备(元) | 13,428,168.54 | 12,485,731.90 | 11,373,860.70 | 11,127,045.04 | 1,386,954.24 | 9,944,248.50 | 9,578,676.08 |
| 盈余公积(元) | 107,981,683.37 | 107,981,683.37 | 107,981,683.37 | 107,981,683.37 | 95,009,562.64 | 95,009,562.64 | 95,009,562.64 |
| 未分配利润(元) | 1,044,492,323.62 | 989,383,027.14 | 1,075,288,378.60 | 1,024,118,021.07 | 1,008,655,603.92 | 932,595,531.42 | 1,001,270,892.01 |
| 归属于母公司股东权益合计(元) | 3,127,880,891.54 | 3,058,539,173.96 | 3,141,430,925.77 | 3,084,993,111.90 | 3,035,161,433.81 | 2,964,090,637.52 | 3,028,314,472.24 |
| 少数股东权益(元) | 409,580,396.27 | 404,655,582.84 | 414,069,275.62 | 403,989,586.68 | 395,089,358.56 | 382,724,612.84 | 384,783,985.87 |
| 股东权益合计(元) | 3,537,461,287.81 | 3,463,194,756.80 | 3,555,500,201.39 | 3,488,982,698.58 | 3,430,250,792.37 | 3,346,815,250.36 | 3,413,098,458.11 |
| 负债和股东权益合计(元) | 5,145,586,125.80 | 5,069,949,511.31 | 5,326,531,147.02 | 5,321,603,502.79 | 5,182,253,980.37 | 5,004,766,371.44 | 5,039,167,218.74 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付职工薪酬(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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