太钢不锈

- 000825

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
太钢不锈(000825) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金833,601.341,045,510.50912,236.411,106,931.641,324,034.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款95,336.7971,079.8486,749.0971,090.5777,681.75
应收票据--400.16--2,300.00--
应收账款95,336.7970,679.6886,749.0968,790.5777,681.75
应收款项融资104,183.0383,626.22178,703.94149,554.62124,130.85
预付款项60,698.0921,276.8030,549.9235,167.9821,502.64
其他应收款(合计)4,920.1135,181.5729,056.705,672.485,437.45
应收利息----------
应收股利----------
其他应收款--35,181.57--5,672.48--
买入返售金融资产----------
存货1,004,996.30926,715.831,176,572.39976,427.471,000,792.27
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,823.6824,114.6935,072.6131,102.002,560.80
流动资产合计2,105,559.352,207,505.452,448,941.052,375,946.762,556,139.95
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资256,393.34252,016.96255,041.76249,548.23247,158.47
投资性房地产10,961.1011,053.7211,125.4311,197.1411,336.29
在建工程(合计)151,091.35386,941.92527,780.84481,001.32472,374.57
在建工程--386,312.53--462,716.74--
工程物资--629.39--18,284.58--
固定资产及清理(合计)3,983,019.543,891,306.983,806,345.113,833,044.793,853,635.61
固定资产净额--3,891,122.72--3,832,328.71--
固定资产清理--184.26--716.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产67,359.3971,528.8975,885.0279,867.9025,321.18
无形资产219,069.68112,287.7188,586.8775,659.8154,091.92
开发支出----------
商誉----------
长期待摊费用178.50182.00185.50189.00192.50
递延所得税资产35,196.9035,196.6135,532.9335,532.9336,106.46
其他非流动资产90,386.21115,001.49114,981.45123,193.88140,491.08
非流动资产合计4,861,962.784,923,823.064,978,666.784,909,992.514,861,273.15
资产总计6,967,522.137,131,328.517,427,607.837,285,939.277,417,413.09
流动负债
短期借款36,307.9052,628.27165,974.55176,033.36425,900.47
交易性金融负债----------
应付票据及应付账款1,791,191.851,562,104.171,672,545.521,611,954.201,614,486.44
应付票据750,380.61732,703.64657,225.09642,066.76741,340.22
应付账款1,040,811.24829,400.531,015,320.43969,887.44873,146.22
预收款项173.51202.90224.03125.55107.33
应付手续费及佣金----------
应付职工薪酬3,339.213,390.023,448.951,985.231,492.76
应交税费11,238.3128,727.3018,761.9923,067.7039,761.49
其他应付款(合计)95,961.81131,184.02140,392.7297,046.10208,089.22
应付利息----------
应付股利----------
其他应付款--131,184.02--97,046.10--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债62,883.5861,979.64175,983.85174,698.56177,640.94
其他流动负债34,758.7051,172.0351,749.3754,499.0657,445.05
流动负债合计2,303,635.502,285,196.582,627,666.752,559,142.172,970,819.16
非流动负债
长期借款922,976.301,119,917.811,041,757.55897,044.10756,906.62
应付债券----------
租赁负债53,181.7756,356.1960,397.9864,406.3314,297.24
长期应付职工薪酬645.36645.36645.36645.362,096.31
长期应付款(合计)8,217.938,217.9313,867.0813,875.714,296.01
长期应付款--8,217.93--13,875.71--
专项应付款----------
预计非流动负债----------
递延所得税负债309.00309.00737.70737.70326.02
长期递延收益1,356.261,685.1913,747.9515,283.6814,788.73
其他非流动负债----------
非流动负债合计986,686.611,187,131.481,131,153.61991,992.87792,710.93
负债合计3,290,322.123,472,328.063,758,820.363,551,135.043,763,530.09
所有者权益
实收资本(或股本)571,851.86573,084.78573,084.78573,171.78573,277.78
资本公积659,113.02662,429.57662,429.57662,663.60662,199.28
减:库存股8,217.9312,767.4012,767.4013,088.4313,479.57
其他综合收益2,804.083,799.76-11,693.74-10,761.87-9,099.68
专项储备2,586.842,573.282,184.391,708.061,357.53
盈余公积307,297.71307,297.71307,297.71307,297.71307,297.71
一般风险准备----------
未分配利润1,901,694.361,881,767.661,902,598.991,961,783.542,047,649.49
归属于母公司股东权益合计3,437,129.933,418,185.363,423,134.293,482,774.383,569,202.54
少数股东权益240,070.08240,815.09245,653.18252,029.8584,680.46
所有者权益(或股东权益)合计3,677,200.013,659,000.453,668,787.473,734,804.233,653,883.00
负债和所有者权益(或股东权益)总计6,967,522.137,131,328.517,427,607.837,285,939.277,417,413.09
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