本钢板B

- 200761

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
本钢板B(200761) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金230,879.13365,655.95372,057.10146,114.56357,978.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款106,734.09100,179.97144,658.24132,693.8198,936.97
应收票据25,895.768,739.2014,354.0442,970.7266,739.96
应收账款80,838.3491,440.77130,304.2089,723.0932,197.01
应收款项融资196,927.2895,393.8559,590.5513,759.2081,384.10
预付款项141,545.2693,762.4691,251.35124,717.77193,209.92
其他应收款(合计)14,535.659,877.6849,246.4412,719.8715,213.12
应收利息----------
应收股利----------
其他应收款--9,877.68--12,719.87--
买入返售金融资产----------
存货789,999.17760,226.97893,688.38846,372.85708,655.32
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4,135.293,906.8234,255.1239,544.1133,068.09
流动资产合计1,484,755.881,429,003.711,644,747.191,315,922.181,488,445.60
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4,799.634,755.674,799.635,103.085,126.19
投资性房地产----------
在建工程(合计)476,812.96415,114.94333,510.27315,819.59345,526.86
在建工程--415,114.94--315,819.59--
工程物资----------
固定资产及清理(合计)2,404,097.122,425,496.112,453,519.792,483,655.642,400,959.06
固定资产净额--2,425,408.79--2,483,655.64--
固定资产清理--87.32------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产133,470.98134,980.34136,489.71137,999.07139,508.43
无形资产25,805.4825,974.5926,109.3826,278.4926,447.61
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产12,905.3514,801.0913,779.5413,638.7915,006.27
其他非流动资产19,594.0034,981.5234,694.1411,006.567,215.01
非流动资产合计3,179,527.383,158,146.103,104,944.313,095,543.073,043,991.91
资产总计4,664,283.264,587,149.814,749,691.504,411,465.244,532,437.51
流动负债
短期借款30,000.0030,002.0030,022.484,920.00122,000.00
交易性金融负债----------
应付票据及应付账款1,247,262.551,181,283.781,012,405.33808,575.71686,834.79
应付票据883,127.67771,994.22707,390.18438,933.66375,023.50
应付账款364,134.87409,289.55305,015.16369,642.05311,811.29
预收款项25.77--------
应付手续费及佣金----------
应付职工薪酬2,366.681,295.25675.801,004.641,427.90
应交税费5,933.5110,644.334,997.614,439.295,989.22
其他应付款(合计)162,365.27163,948.62160,175.04124,772.22102,728.42
应付利息----------
应付股利----------
其他应付款--163,948.62--124,772.22--
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60,293.03161,320.15226,673.26258,625.09261,207.48
其他流动负债55,361.5048,557.5565,795.4349,323.5058,970.10
流动负债合计1,989,465.991,970,425.652,006,863.671,631,072.001,657,047.92
非流动负债
长期借款172,368.0395,971.39120,899.50172,693.83172,709.14
应付债券541,660.12538,230.41532,903.73527,650.22522,468.97
租赁负债135,420.34136,433.35141,812.49138,434.85134,250.97
长期应付职工薪酬----------
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2.732.732.732.73--
长期递延收益4,931.844,138.784,160.704,237.705,742.22
其他非流动负债----------
非流动负债合计854,383.06774,776.67799,779.15843,019.33835,171.31
负债合计2,843,849.052,745,202.322,806,642.822,474,091.342,492,219.22
所有者权益
实收资本(或股本)410,821.78410,821.47410,821.32410,821.22410,821.15
资本公积1,327,222.141,327,221.261,327,220.811,327,220.521,327,220.29
减:库存股----------
其他综合收益-1,590.48-1,590.48-1,590.48-1,590.48--
专项储备4,256.642,901.04365.54221.794,534.83
盈余公积119,511.65119,511.65119,511.65119,511.65119,511.65
一般风险准备----------
未分配利润-196,637.92-172,550.53-67,303.57-72,055.9725,446.64
归属于母公司股东权益合计1,758,369.761,781,100.591,883,811.591,878,915.121,982,321.00
少数股东权益62,064.4660,846.9059,237.0958,458.7957,897.28
所有者权益(或股东权益)合计1,820,434.211,841,947.491,943,048.681,937,373.912,040,218.29
负债和所有者权益(或股东权益)总计4,664,283.264,587,149.814,749,691.504,411,465.244,532,437.51
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