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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
太钢不锈(000825) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金877,975.14814,489.24876,355.77871,264.62700,446.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款124,604.8185,721.85142,877.06136,572.03127,693.48
应收票据20.058.2220.0561.2011.69
应收账款124,584.7685,713.63142,857.01136,510.83127,681.79
应收款项融资176,231.25134,216.44122,904.0292,046.4192,655.53
预付款项17,063.4617,624.0527,030.8515,530.8140,467.46
其他应收款(合计)4,539.403,591.324,281.1412,647.6915,345.96
应收利息----------
应收股利315.56315.56--10,224.6910,224.69
其他应收款--3,275.77--2,423.01--
买入返售金融资产----------
存货928,502.63964,546.06960,429.56964,257.55998,593.82
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15,072.6937,206.2321,226.8429,028.4428,295.56
流动资产合计2,143,989.392,057,395.202,155,105.252,121,347.552,003,498.70
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238,572.60235,142.99237,136.68234,312.89228,302.77
投资性房地产12,684.5112,772.0512,847.6312,935.0313,010.57
在建工程(合计)152,285.47219,388.85191,764.08294,769.83252,927.73
在建工程--219,388.85--294,769.83--
工程物资----------
固定资产及清理(合计)3,863,695.373,841,811.893,897,603.563,805,610.513,865,516.48
固定资产净额--3,841,601.71--3,805,179.67--
固定资产清理--210.18--430.84--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产52,665.9256,687.8960,659.6464,679.6066,611.83
无形资产220,120.84222,619.49224,653.89221,890.87223,061.91
开发支出----------
商誉----------
长期待摊费用157.50161.00164.50168.00171.50
递延所得税资产36,894.1936,852.9935,658.0435,658.0435,549.65
其他非流动资产27,722.2226,569.9024,608.7946,686.8060,437.25
非流动资产合计4,648,665.724,695,874.154,734,080.724,765,695.474,794,573.59
资产总计6,792,655.116,753,269.356,889,185.976,887,043.026,798,072.29
流动负债
短期借款5,900.125,900.625,900.4635,919.6035,920.44
交易性金融负债----------
应付票据及应付账款1,822,892.341,851,558.371,933,991.721,806,429.391,679,272.00
应付票据1,143,710.851,150,672.571,121,349.591,021,200.38908,041.51
应付账款679,181.49700,885.80812,642.13785,229.01771,230.50
预收款项201.42231.27240.82307.35247.95
应付手续费及佣金----------
应付职工薪酬8,572.876,919.027,721.116,122.644,164.58
应交税费6,230.085,063.918,027.564,805.477,659.84
其他应付款(合计)100,398.6899,459.0498,336.30103,729.42123,850.87
应付利息----------
应付股利----------
其他应付款--99,459.04--103,729.42--
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742,737.57546,996.80287,668.2681,710.9458,608.95
其他流动负债39,054.3633,160.8434,077.2535,046.7238,174.01
流动负债合计3,030,881.862,804,579.762,632,728.842,343,721.342,242,379.08
非流动负债
长期借款203,223.15410,402.33665,818.10878,254.37899,323.68
应付债券----------
租赁负债38,919.1942,262.6846,289.1151,042.8952,870.82
长期应付职工薪酬1,278.481,278.48154.78154.78154.78
长期应付款(合计)----3,935.683,935.688,217.93
长期应付款------3,935.68--
专项应付款----------
预计非流动负债----------
递延所得税负债402.61361.403.323.25282.15
长期递延收益6,030.182,869.251,714.382,009.082,388.88
其他非流动负债----------
非流动负债合计249,853.61457,174.14717,915.37935,400.05963,238.23
负债合计3,280,735.473,261,753.903,350,644.213,279,121.393,205,617.32
所有者权益
实收资本(或股本)570,691.36570,691.36570,691.36571,851.86571,851.86
资本公积655,241.81655,241.81655,778.21658,899.95658,899.95
减:库存股3,935.683,935.683,935.688,217.938,217.93
其他综合收益-2,504.60-2,454.891,558.761,736.401,388.24
专项储备4,639.584,337.854,189.023,898.393,424.83
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1,744,161.351,725,367.011,767,986.771,837,316.301,823,751.77
归属于母公司股东权益合计3,275,591.523,256,545.173,303,566.143,372,782.693,358,396.44
少数股东权益236,328.12234,970.28234,975.63235,138.94234,058.53
所有者权益(或股东权益)合计3,511,919.643,491,515.453,538,541.763,607,921.633,592,454.98
负债和所有者权益(或股东权益)总计6,792,655.116,753,269.356,889,185.976,887,043.026,798,072.29
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