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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中钢国际(000928) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金370,910.84489,626.99372,712.73520,058.26336,470.15
交易性金融资产2,024.0040,383.8439,628.6437,356.9337,356.93
衍生金融资产----------
应收票据及应收账款450,223.76536,919.27535,950.49526,281.21578,554.06
应收票据7,365.847,181.056,293.477,077.784,114.82
应收账款442,857.92529,738.22529,657.02519,203.43574,439.24
应收款项融资113,401.45128,780.33106,486.86122,155.4299,545.59
预付款项211,208.22207,071.78201,628.11173,411.59219,847.29
其他应收款(合计)24,311.5018,672.5932,764.1425,085.2319,539.04
应收利息51.0577.0260.7773.94114.64
应收股利314.002,100.18313.28313.28876.90
其他应收款--16,495.40--24,698.02--
买入返售金融资产----------
存货265,549.26198,606.95198,091.33153,715.02242,053.15
划分为持有待售的资产--------22,688.09
一年内到期的非流动资产30.1230.1266.2766.27--
待摊费用----------
待处理流动资产损益----------
其他流动资产30,128.1920,277.1018,766.9715,365.6023,096.93
流动资产合计1,484,899.601,653,560.131,520,504.501,587,959.551,579,151.22
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301,397.97162,910.9887,897.1187,066.595,505.32
长期股权投资43,239.5643,298.3643,260.9943,025.9915,132.08
投资性房地产51,699.4851,814.2151,832.5551,847.2844,452.53
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)19,433.3419,714.0420,370.4220,567.3120,841.43
固定资产净额--19,714.04--20,567.31--
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5,613.446,616.696,252.48----
无形资产16,143.5016,241.4215,605.1615,497.7824,115.50
开发支出----------
商誉----------
长期待摊费用56.6156.6162.90--102.42
递延所得税资产40,961.0641,096.7850,943.2649,049.8647,047.20
其他非流动资产78.5878.583,346.483,378.18--
非流动资产合计592,187.79455,391.91392,068.29382,929.93265,537.60
资产总计2,077,087.382,108,952.041,912,572.791,970,889.481,844,688.82
流动负债
短期借款83,866.80138,889.35138,172.55141,322.55185,825.55
交易性金融负债----------
应付票据及应付账款813,708.54800,541.20810,263.49873,900.53820,559.51
应付票据354,141.15343,348.48349,766.95361,851.80392,331.84
应付账款459,567.40457,192.71460,496.54512,048.73428,227.67
预收款项105.27260.7183.8786.95--
应付手续费及佣金----------
应付职工薪酬1,117.462,878.461,374.321,240.222,702.90
应交税费3,649.742,976.436,926.9218,713.6010,322.82
其他应付款(合计)10,263.1860,004.648,336.8059,396.469,569.14
应付利息330.18296.34220.37217.42637.12
应付股利127.9964.34----40.04
其他应付款--59,643.95--59,179.04--
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32,841.1225,884.3925,985.1225,996.302,773.77
其他流动负债21,819.7514,103.2915,630.2715,308.5921,765.24
流动负债合计1,311,034.801,361,290.491,207,349.181,366,773.421,280,905.97
非流动负债
长期借款52,576.8036,500.00--7,515.007,515.00
应付债券76,275.0787,880.0686,948.64----
租赁负债1,612.292,557.863,479.51----
长期应付职工薪酬4,028.014,117.904,235.844,363.115,302.46
长期应付款(合计)3,966.324,677.295,496.136,310.246,150.71
长期应付款--4,250.46--5,244.71--
专项应付款--426.82--1,065.52--
预计非流动负债77.4977.4977.4980.1026.38
递延所得税负债8,109.777,653.817,395.167,394.056,725.42
长期递延收益2,075.532,040.822,318.202,784.892,813.90
其他非流动负债----------
非流动负债合计148,721.28145,505.23109,950.9828,447.3828,533.87
负债合计1,459,756.081,506,795.721,317,300.151,395,220.801,309,439.85
所有者权益
实收资本(或股本)128,008.11125,666.29125,666.29125,666.29125,666.29
资本公积189,074.17177,783.79177,784.25177,784.25177,210.11
减:库存股----------
其他综合收益1,633.341,930.891,447.101,889.41-2,952.44
专项储备129.08129.46129.52129.54129.54
盈余公积18,692.2518,692.2516,932.3116,932.3115,107.87
一般风险准备----------
未分配利润260,930.01258,553.63253,998.90241,735.13213,060.04
归属于母公司股东权益合计605,008.82590,374.13583,576.19564,136.95528,221.41
少数股东权益12,322.4911,782.2011,696.4411,531.747,027.57
所有者权益(或股东权益)合计617,331.30602,156.32595,272.64575,668.69535,248.98
负债和所有者权益(或股东权益)总计2,077,087.382,108,952.041,912,572.791,970,889.481,844,688.82
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