三钢闽光

- 002110

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
三钢闽光(002110) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金840,060.52621,186.46622,516.67762,065.78643,302.80
交易性金融资产184,238.83195,274.38208,463.80151,091.50297,183.17
衍生金融资产----------
应收票据及应收账款2,439.561,730.781,861.24526.323,891.03
应收票据----------
应收账款2,439.561,730.781,861.24526.323,891.03
应收款项融资584,559.16579,067.59551,855.62555,309.72594,547.63
预付款项254,218.67306,891.49201,458.36234,583.01380,988.13
其他应收款(合计)4,492.592,519.372,063.622,099.732,740.64
应收利息----------
应收股利----------
其他应收款--2,519.37--2,099.73--
买入返售金融资产----------
存货346,260.30465,503.84367,991.36317,142.08496,890.65
划分为持有待售的资产----------
一年内到期的非流动资产--5,124.115,052.695,471.83--
待摊费用----------
待处理流动资产损益----------
其他流动资产37,059.5447,476.6024,802.7120,776.8616,734.94
流动资产合计2,253,329.172,224,774.621,986,066.072,049,066.842,436,278.98
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153,335.57152,572.05152,434.39152,387.70157,771.88
长期应收款----------
长期股权投资40,097.4641,197.2440,713.3739,635.3532,150.21
投资性房地产9,169.209,241.819,314.439,387.049,459.66
在建工程(合计)359,752.07395,924.29632,308.90607,456.99620,423.19
在建工程--389,744.21--605,315.44--
工程物资--6,180.08--2,141.56--
固定资产及清理(合计)1,930,798.641,827,596.681,459,032.311,479,301.571,419,579.75
固定资产净额--1,827,596.68--1,479,301.57--
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4,363.284,892.825,044.785,196.753,163.71
无形资产157,448.52160,324.46162,902.21165,502.41168,629.73
开发支出----------
商誉----------
长期待摊费用86.6387.8694.7696.00615.11
递延所得税资产25,533.1422,991.6616,790.8916,120.3620,970.24
其他非流动资产93,013.9692,024.89103,105.7563,328.3066,953.11
非流动资产合计2,825,892.962,716,929.282,591,817.302,548,487.992,509,792.10
资产总计5,079,222.144,941,703.904,577,883.374,597,554.834,946,071.08
流动负债
短期借款709,534.11644,490.65645,755.39730,265.71740,431.81
交易性金融负债----------
应付票据及应付账款1,622,081.931,520,031.501,004,709.53975,256.931,216,141.03
应付票据1,195,055.771,109,648.02741,142.78672,078.17790,288.43
应付账款427,026.16410,383.48263,566.75303,178.76425,852.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,967.4410,558.4012,644.1916,074.1418,563.10
应交税费9,375.479,828.6824,835.9448,088.9052,516.37
其他应付款(合计)79,487.58141,862.84142,311.52137,571.66134,352.20
应付利息----------
应付股利----------
其他应付款--141,862.84--137,571.66--
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78,070.5641,185.3966,170.8970,149.6010,006.15
其他流动负债24,046.6016,981.228,405.2410,756.243,439.92
流动负债合计2,702,262.252,517,956.101,965,012.732,072,510.112,403,257.06
非流动负债
长期借款182,868.14191,811.52172,702.42141,076.00207,105.03
应付债券----------
租赁负债4,002.574,486.594,596.324,702.132,892.03
长期应付职工薪酬32,571.9331,475.9533,198.2329,840.1141,514.11
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1,566.061,086.791,109.031,131.271,123.82
长期递延收益18,535.2217,877.5018,202.6518,527.7514,179.67
其他非流动负债--------3,778.94
非流动负债合计239,543.92246,738.34229,808.65195,277.25270,593.60
负债合计2,941,806.172,764,694.442,194,821.382,267,787.362,673,850.67
所有者权益
实收资本(或股本)245,157.62245,157.62245,157.62245,157.62245,157.62
资本公积398,811.01398,811.01398,811.01398,811.01398,902.52
减:库存股15,150.7415,150.7415,150.7415,150.7415,150.74
其他综合收益-26,140.38-25,928.10-25,941.19-25,922.39-21,787.60
专项储备4,318.854,685.934,382.894,426.965,206.65
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1,380,939.621,419,139.511,625,863.631,572,642.901,510,584.93
归属于母公司股东权益合计2,125,424.152,164,203.402,370,611.402,317,453.532,260,401.55
少数股东权益11,991.8212,806.0712,450.6012,313.9411,818.86
所有者权益(或股东权益)合计2,137,415.972,177,009.462,383,062.002,329,767.472,272,220.41
负债和所有者权益(或股东权益)总计5,079,222.144,941,703.904,577,883.374,597,554.834,946,071.08
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