三钢闽光

- 002110

-

-  -

-
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 
三钢闽光(002110) 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574,935.30741,963.26652,996.48614,895.87710,986.66
交易性金融资产98,108.2040,404.14211,477.45165,855.3485,850.15
衍生金融资产------131.70--
应收票据及应收账款20,674.9632,728.5937,420.0221,683.7656,127.56
应收票据--------2,589.35
应收账款20,674.9632,728.5937,420.0221,683.7653,538.21
应收款项融资319,574.21178,746.27309,464.89477,433.00347,659.46
预付款项326,645.31245,084.08302,526.96289,868.37412,240.23
其他应收款(合计)5,333.293,015.004,795.524,107.967,250.34
应收利息----------
应收股利----------
其他应收款--3,015.00--4,107.96--
买入返售金融资产----------
存货331,403.60320,329.27257,448.95326,865.58340,766.97
划分为持有待售的资产----------
一年内到期的非流动资产43.6147.36------
待摊费用----------
待处理流动资产损益----------
其他流动资产105,273.88103,062.70101,046.2088,345.0994,549.81
流动资产合计1,782,409.901,665,798.221,877,176.461,989,186.672,055,431.17
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295.4120.3979.2690.62101.86
长期股权投资49,526.1549,323.9747,467.2647,138.0046,799.24
投资性房地产7,863.148,474.378,546.588,618.808,733.52
在建工程(合计)204,153.74176,555.59235,093.05401,152.14341,846.92
在建工程--174,828.45--398,114.98--
工程物资--1,727.14--3,037.16--
固定资产及清理(合计)2,796,752.662,830,472.702,734,940.192,476,420.862,435,173.67
固定资产净额--2,830,472.70--2,478,348.31--
固定资产清理-------1,927.44--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,183.733,509.883,741.963,841.703,941.45
无形资产248,529.95253,185.14177,050.01147,727.34151,326.77
开发支出----------
商誉----------
长期待摊费用115.26125.28135.31145.34161.22
递延所得税资产110,560.53111,119.62121,347.9483,904.9275,997.45
其他非流动资产16,020.5315,743.3926,414.1064,588.44122,107.24
非流动资产合计3,489,800.033,498,769.783,398,080.563,272,582.983,230,927.53
资产总计5,272,209.935,164,568.015,275,257.035,261,769.665,286,358.70
流动负债
短期借款1,469,842.951,473,760.551,153,302.561,184,013.231,139,607.91
交易性金融负债----------
应付票据及应付账款909,860.00911,740.881,303,041.931,208,495.571,318,337.53
应付票据472,454.33406,999.14857,087.48813,291.28927,169.69
应付账款437,405.67504,741.74445,954.45395,204.29391,167.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,432.4016,965.8615,762.3615,378.5315,650.93
应交税费6,848.958,579.365,505.267,095.208,911.08
其他应付款(合计)30,776.8434,448.8467,018.4383,780.6573,342.20
应付利息----------
应付股利----------
其他应付款--34,448.84--83,780.65--
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362,545.22404,093.00309,754.42263,385.41190,691.58
其他流动负债6,576.2510,304.4511,971.786,659.8111,039.61
流动负债合计2,860,142.792,939,053.602,954,113.452,814,423.642,843,066.10
非流动负债
长期借款388,146.45217,308.88321,994.70344,468.96324,652.89
应付债券----------
租赁负债4,893.453,785.914,006.574,123.993,698.21
长期应付职工薪酬32,908.3232,126.9034,321.4932,717.9831,052.97
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,221.611,256.851,617.571,654.691,698.09
长期递延收益39,605.3533,799.4532,825.3531,254.7031,592.43
其他非流动负债----------
非流动负债合计466,775.18288,277.98394,765.68414,220.31392,694.59
负债合计3,326,917.973,227,331.583,348,879.133,228,643.953,235,760.68
所有者权益
实收资本(或股本)242,907.62242,907.62245,157.62245,157.62245,157.62
资本公积387,774.98387,774.98389,482.73389,482.73389,482.73
减:库存股----5,737.505,737.505,737.50
其他综合收益-24,568.41-24,956.51-28,978.67-31,572.15-26,595.52
专项储备4,613.484,528.374,584.584,547.254,398.79
盈余公积137,488.17137,488.17137,488.17137,488.17137,488.17
一般风险准备----------
未分配利润1,176,328.231,168,780.121,163,539.631,273,017.841,285,908.16
归属于母公司股东权益合计1,924,544.071,916,522.751,905,536.562,012,383.962,030,102.45
少数股东权益20,747.8820,713.6820,841.3320,741.7520,495.57
所有者权益(或股东权益)合计1,945,291.961,937,236.431,926,377.892,033,125.712,050,598.02
负债和所有者权益(或股东权益)总计5,272,209.935,164,568.015,275,257.035,261,769.665,286,358.70
下载全部历史数据到excel中 返回页顶