中钢国际

- 000928

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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 
中钢国际(000928) 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840,940.741,004,877.51493,549.02734,220.82710,357.72
交易性金融资产1,040.001,152.001,072.00808.001,112.00
衍生金融资产----------
应收票据及应收账款394,206.17402,360.72509,175.63490,095.99569,294.66
应收票据25,093.2019,812.7812,701.4016,978.1335,393.28
应收账款369,112.97382,547.93496,474.23473,117.86533,901.37
应收款项融资52,564.1236,684.0883,892.8552,057.3258,888.66
预付款项116,219.9592,372.07117,373.7070,549.0982,826.81
其他应收款(合计)21,789.6810,244.1613,533.2313,941.5115,180.46
应收利息----------
应收股利7,785.34557.341,802.701,898.702,001.30
其他应收款--9,686.82--12,042.81--
买入返售金融资产----------
存货119,777.9990,330.16173,271.90143,633.68175,581.48
划分为持有待售的资产----------
一年内到期的非流动资产228,586.78233,527.28198,096.11201,067.34208,817.87
待摊费用----------
待处理流动资产损益----------
其他流动资产22,825.7723,231.9926,534.1726,458.1331,015.13
流动资产合计1,917,748.322,001,155.081,736,298.461,823,811.701,940,695.16
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572,121.86535,364.43635,894.05627,524.04643,300.54
长期股权投资47,724.7054,952.7051,938.8251,938.8250,192.41
投资性房地产51,489.3451,470.1652,460.1652,501.5652,563.90
在建工程(合计)768.77534.32155.92----
在建工程--534.32------
工程物资----------
固定资产及清理(合计)10,908.2011,258.6311,797.0711,945.9912,224.05
固定资产净额--11,258.63--11,945.99--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,021.019,034.2110,648.4511,812.849,462.25
无形资产12,504.5812,612.7112,637.8212,772.6412,885.98
开发支出----------
商誉----------
长期待摊费用741.88811.82548.53602.49713.06
递延所得税资产55,921.9055,900.0951,317.0353,609.5950,297.53
其他非流动资产293.62293.62519.92519.922,453.48
非流动资产合计774,498.60746,235.42841,204.13836,514.27847,248.00
资产总计2,692,246.922,747,390.502,577,502.592,660,325.972,787,943.15
流动负债
短期借款46,085.0135,781.9135,775.7535,027.047,588.11
交易性金融负债----------
应付票据及应付账款1,319,548.251,338,035.101,254,352.561,300,209.491,440,328.24
应付票据410,367.83414,448.61362,741.79405,992.02533,883.93
应付账款909,180.42923,586.49891,610.77894,217.47906,444.30
预收款项768.23507.73799.58420.60816.89
应付手续费及佣金----------
应付职工薪酬2,309.732,301.562,182.5310,999.641,814.03
应交税费11,410.3021,070.507,879.827,335.3226,285.21
其他应付款(合计)8,075.818,226.459,009.5610,702.369,302.13
应付利息----------
应付股利------1,504.52--
其他应付款--8,226.45--9,197.84--
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20,300.8420,479.1821,076.7021,795.3050,370.35
其他流动负债7,405.725,547.655,804.127,917.269,031.16
流动负债合计1,746,414.571,825,415.051,668,551.621,794,076.091,907,609.96
非流动负债
长期借款33,950.0034,300.0034,300.0014,619.8714,958.44
应付债券----------
租赁负债3,670.744,690.245,736.687,664.084,217.23
长期应付职工薪酬5,464.835,464.834,824.974,898.824,972.73
长期应付款(合计)----228.10143.50143.50
长期应付款----------
专项应付款------143.50--
预计非流动负债1,928.601,875.732,359.912,817.213,153.52
递延所得税负债9,125.089,120.949,138.929,147.189,120.89
长期递延收益752.64723.14880.37941.171,137.14
其他非流动负债----------
非流动负债合计54,891.8956,174.8857,468.9640,231.8437,703.45
负债合计1,801,306.461,881,589.941,726,020.571,834,307.921,945,313.41
所有者权益
实收资本(或股本)143,464.46143,464.46143,464.46143,464.46143,464.46
资本公积270,278.49270,197.30270,737.57270,543.71270,295.58
减:库存股----------
其他综合收益2,101.335,293.624,347.514,507.054,745.47
专项储备5,263.891,003.407,938.005,387.773,873.86
盈余公积34,682.7834,682.7830,128.1730,128.1730,128.17
一般风险准备----------
未分配利润402,032.20378,874.57363,933.98341,877.68359,554.11
归属于母公司股东权益合计857,823.15833,516.14820,549.70795,908.83812,061.64
少数股东权益33,117.3132,284.4230,932.3230,109.2130,568.10
所有者权益(或股东权益)合计890,940.46865,800.56851,482.02826,018.04842,629.74
负债和所有者权益(或股东权益)总计2,692,246.922,747,390.502,577,502.592,660,325.972,787,943.15
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