中商官网
研究报告
马鞍山钢铁股份（HK0323）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
2722191.00 | 2732105.00 | 3227954.00 | 3333089.00 | 3741118.00 | 3261119.00 | 3084075.00 | 3199235.00 | 2723726.00 | 2208051.00 | 2074160.00 | 2588940.00 | 2569904.00 | 2551206.00 |
| 资产合计 |
7853456.00 | 7896298.00 | 8455225.00 | 9689229.00 | 9120774.00 | 8071114.00 | 8632204.00 | 7687200.00 | 7219159.00 | 6624553.00 | 6245447.00 | 6851118.00 | 7182162.00 | 7601117.00 |
| 负债合计 |
5131265.00 | 5164192.00 | 5227271.00 | 6356140.00 | 5379656.00 | 4809996.00 | 5548129.00 | 4487965.00 | 4495433.00 | 4416503.00 | 4171286.00 | 4262178.00 | 4612258.00 | 5049911.00 |
| 归属于母公司股东权益 |
2311999.00 | 2325746.00 | 2776858.00 | 2919967.00 | 3275286.00 | 2838613.00 | 2693316.00 | 2817362.00 | 2389574.00 | 1976417.00 | 1845584.00 | 2329557.00 | 2313145.00 | 2312665.00 |
| 资产合计 |
7853456.00 | 7896298.00 | 8455225.00 | 9689229.00 | 9120774.00 | 8071114.00 | 8632204.00 | 7687200.00 | 7219159.00 | 6624553.00 | 6245447.00 | 6851118.00 | 7182162.00 | 7601117.00 |
| 流动资产 |
1988734.00 | 1947201.00 | 2204162.00 | 3931708.00 | 4325884.00 | 3753687.00 | 4652206.00 | 3840527.00 | 3209854.00 | 2441831.00 | 2016038.00 | 2488520.00 | 2859679.00 | 3328058.00 |
| 现金及现金等价物 |
693545.60 | 643410.50 | 442859.40 | 516865.70 | 514706.90 | 416071.80 | 723965.10 | 693417.60 | 497835.20 | 531210.10 | 514271.10 | 465455.20 | 510671.80 | 978242.40 |
| 受限制存款及现金 |
-- | -- | 114120.30 | 136604.40 | 152078.50 | 118539.00 | 146124.90 | 102161.20 | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
-- | -- | -- | 62599.71 | 573246.70 | 202895.70 | 212611.20 | 208441.40 | -- | -- | -- | 107.35 | 50.93 | 58.71 |
| 应收账款及票据 |
488902.20 | 395906.20 | 491016.50 | 596997.40 | 636993.40 | 811576.60 | 1219163.00 | 609188.30 | 934161.40 | 446838.80 | 548611.60 | 934016.70 | 943005.40 | 947268.70 |
| 预付款项、按金及其他应收款项 |
77856.95 | 92597.03 | 96106.05 | 85428.18 | 184444.60 | 118172.70 | 113773.50 | 86030.61 | 103604.70 | 105671.10 | 82635.56 | 90644.00 | 301886.80 | 255837.70 |
| 存货 |
680394.10 | 790895.20 | 991828.90 | 1024454.00 | 1246300.00 | 1090030.00 | 1094785.00 | 1105392.00 | 1144575.00 | 1054806.00 | 601849.60 | 868429.30 | 1004972.00 | 1125094.00 |
| 流动资产特殊科目 |
48034.91 | 24392.00 | 68230.63 | 1508758.00 | 1018113.00 | 996401.80 | 1141783.00 | 1035896.00 | 529677.80 | 303305.30 | 268670.30 | 129867.80 | 99091.80 | 21556.28 |
| 总现金 |
693545.60 | 643410.50 | 556979.80 | 716069.80 | 1240032.00 | 737506.60 | 1164343.00 | 1184726.00 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
693545.60 | 643410.50 | 556979.80 | 653470.10 | 666785.40 | 534610.90 | 951731.40 | 976284.40 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
-- | -- | -- | 62662310.00 | 573246.70 | 405791.40 | 212611.20 | 208441.40 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
5864722.00 | 5949096.00 | 6251063.00 | 5757521.00 | 4794891.00 | 4317427.00 | 3979998.00 | 3846673.00 | 4009305.00 | 4182722.00 | 4229409.00 | 4362597.00 | 4322483.00 | 4273059.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 111116.80 | 57794.77 | 12893.44 | 12677.22 | 12677.22 | 14261.22 |
| 联营公司权益 |
-- | -- | 674598.80 | 415159.20 | 485151.60 | 339568.70 | 327402.30 | 254047.30 | 119022.10 | 86693.28 | 71328.34 | 77762.01 | 63624.47 | 75158.62 |
| 共同控制体权益 |
-- | -- | 29783.68 | 29783.04 | 30736.75 | 29848.54 | 27219.67 | 26859.07 | 33500.38 | 37284.36 | 31657.01 | 31196.50 | 31382.07 | 31611.30 |
| 不动产、厂房和设备 |
4765889.00 | 4886642.00 | 4854883.00 | 4243223.00 | 2860525.00 | 2956459.00 | 3004574.00 | 3154518.00 | 3313050.00 | 3552260.00 | 3460541.00 | 3704136.00 | 3066842.00 | 3247880.00 |
| 投资物业 |
5268.26 | 5318.54 | 5519.67 | 5720.79 | 6081.16 | 6250.46 | 6469.77 | 5580.48 | 5750.87 | 5883.40 | 6235.66 | 6290.42 | 6441.25 | 440.06 |
| 无形资产 |
210706.50 | 213204.60 | 210259.10 | 216434.00 | 229624.90 | 227559.70 | 239200.70 | 185526.50 | 188360.40 | 182176.90 | 189135.80 | 182646.00 | 190017.90 | 196342.10 |
| 递延所得税资产 |
33159.53 | 33099.07 | 35433.91 | 15588.79 | 17180.07 | 20288.88 | 21303.63 | 27562.67 | 47823.52 | 34809.58 | 33040.75 | 64784.28 | 75537.48 | 70225.53 |
| 非流动资产特殊科目 |
849698.80 | 810832.80 | 440584.80 | 831611.90 | 1165591.00 | 737451.90 | 353828.10 | 192579.40 | 190681.00 | 225819.10 | 424576.30 | 283105.00 | 875960.30 | 637140.20 |
| 负债和股东权益总计 |
7853456.00 | 7896298.00 | 8455225.00 | 9689229.00 | 9120774.00 | 8071114.00 | 8632204.00 | 7687200.00 | 7219159.00 | 6624553.00 | 6245447.00 | 6851118.00 | 7182162.00 | 7601117.00 |
| 负债合计 |
5131265.00 | 5164192.00 | 5227271.00 | 6356140.00 | 5379656.00 | 4809996.00 | 5548129.00 | 4487965.00 | 4495433.00 | 4416503.00 | 4171286.00 | 4262178.00 | 4612258.00 | 5049911.00 |
| 流动负债 |
4438175.00 | 4484562.00 | 4405462.00 | 5415157.00 | 4681512.00 | 4319723.00 | 5007655.00 | 3973703.00 | 3611814.00 | 3355046.00 | 2973130.00 | 3270455.00 | 3708833.00 | 3166332.00 |
| 短期借款 |
1324869.00 | 1134444.00 | 942806.00 | 919848.30 | 895220.90 | 1258494.00 | 1288005.00 | 1091729.00 | 463030.40 | 694295.30 | 679135.90 | 1205839.00 | 855350.90 | 977744.90 |
| 应付账款及票据 |
1952186.00 | 2072515.00 | 2214534.00 | 2244500.00 | 1439117.00 | 1090992.00 | 1344406.00 | 1034201.00 | 1177838.00 | 1025304.00 | 1148857.00 | 1148220.00 | 1206680.00 | 1212563.00 |
| 应计费用及其他应付款 |
329934.80 | 339640.40 | 327301.40 | 440534.60 | 430442.40 | 467283.80 | 498647.30 | 409439.00 | 689059.10 | 629132.80 | 431522.00 | 499587.50 | 654700.30 | 769578.80 |
| 应交税费 |
32913.24 | 23064.01 | 37239.35 | 63984.93 | 107361.40 | 56975.97 | 54720.94 | 132551.80 | 134283.70 | 27423.21 | 14989.83 | 23678.40 | 23396.44 | -33100.73 |
| 流动负债特殊科目 |
798272.30 | 914899.00 | 883580.60 | 1746289.00 | 1809370.00 | 1445977.00 | 1821876.00 | 1305782.00 | 1147602.00 | 978890.50 | 698624.90 | 393130.20 | 968706.00 | 239546.40 |
| 非流动负债 |
693089.70 | 679630.40 | 821809.60 | 940983.40 | 698144.30 | 490272.80 | 540474.40 | 514262.10 | 883618.70 | 1061457.00 | 1198157.00 | 991722.70 | 903424.80 | 1883578.00 |
| 长期借款 |
563009.80 | 548340.80 | 679968.60 | 798239.10 | 545225.00 | 353636.40 | 346820.00 | 359638.80 | 697595.80 | 516316.90 | 665517.10 | 633913.30 | 605944.40 | 991417.90 |
| 递延所得税负债 |
22.28 | 22.29 | 29.55 | 350.30 | 1725.13 | 1893.43 | 2150.03 | 2406.63 | 2684.17 | 3506.54 | 3270.47 | 3319.14 | 3690.08 | 4061.49 |
| 非流动负债特殊科目 |
130057.60 | 131267.30 | 141811.40 | 142394.00 | 151194.20 | 134742.90 | 191504.40 | 152216.70 | 183338.70 | 541633.60 | 529368.80 | 354490.30 | 293790.30 | 888099.00 |
| 权益合计 |
2722191.00 | 2732105.00 | 3227954.00 | 3333089.00 | 3741118.00 | 3261119.00 | 3084075.00 | 3199235.00 | 2723726.00 | 2208051.00 | 2074160.00 | 2588940.00 | 2569904.00 | 2551206.00 |
| 股本 |
772210.40 | 774693.80 | 774693.80 | 777573.10 | 770068.10 | 770068.10 | 770068.10 | 770068.10 | 770068.10 | 770068.10 | 770068.10 | 770068.10 | 770068.10 | 770068.10 |
| 储备 |
1539976.00 | 1551255.00 | 2003455.00 | 2145395.00 | 2503991.00 | 2070860.00 | 1933224.00 | 2058564.00 | 1619506.00 | 1218275.00 | 1092061.00 | 1573204.00 | 1550297.00 | 1539545.00 |
| 归属于母公司股东权益特殊科目 |
-188.21 | -202.35 | -1290.03 | -3000.64 | 1227.14 | -2315.18 | -9976.08 | -11270.22 | -- | -11926.35 | -16545.05 | -13715.95 | -7220.81 | 3051.04 |
| 归属于母公司股东权益 |
2311999.00 | 2325746.00 | 2776858.00 | 2919967.00 | 3275286.00 | 2838613.00 | 2693316.00 | 2817362.00 | 2389574.00 | 1976417.00 | 1845584.00 | 2329557.00 | 2313145.00 | 2312665.00 |
| 归属于非控制股股东权益 |
410192.30 | 406359.10 | 451095.80 | 413122.10 | 465832.40 | 422506.10 | 390759.00 | 381872.80 | 334152.40 | 231633.50 | 228576.50 | 259383.20 | 256759.00 | 238541.20 |