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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
本钢板B(200761) 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357,978.08480,537.07562,346.50883,109.571,008,013.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款98,936.9744,920.58123,799.55179,733.3022,875.85
应收票据66,739.9614,131.8498,211.67154,048.22--
应收账款32,197.0130,788.7425,587.8825,685.0822,875.85
应收款项融资81,384.1025,418.50176,493.61153,073.56626,385.10
预付款项193,209.92195,090.51116,899.5499,437.03218,954.06
其他应收款(合计)15,213.1218,699.3716,367.9116,593.7313,969.94
应收利息------252.40--
应收股利----------
其他应收款--18,699.37--16,341.33--
买入返售金融资产----------
存货708,655.32874,053.41958,679.621,019,016.611,094,238.16
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33,068.0924,066.85105,187.6275,494.82564,860.20
流动资产合计1,488,445.601,662,786.272,059,774.342,426,458.633,549,297.27
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5,126.19306.72298.18298.18302.40
投资性房地产----------
在建工程(合计)345,526.86301,244.63266,761.03243,418.21260,707.69
在建工程--300,210.13--243,176.19--
工程物资--1,034.50--242.02--
固定资产及清理(合计)2,400,959.062,439,790.792,494,445.712,548,067.402,527,831.44
固定资产净额--2,439,778.85--2,548,067.40--
固定资产清理--11.94------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产139,508.43141,017.80142,527.16144,036.52149,487.39
无形资产26,447.6129,423.1529,607.6529,792.1529,976.66
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产15,006.2714,833.7515,512.2815,375.6519,955.36
其他非流动资产7,215.018,104.812,136.923,063.0983,487.56
非流动资产合计3,043,991.913,038,924.133,055,491.413,088,253.703,175,951.00
资产总计4,532,437.514,701,710.405,115,265.755,514,712.336,725,248.26
流动负债
短期借款122,000.00334,934.23334,926.96405,308.81797,152.31
交易性金融负债----------
应付票据及应付账款686,834.79557,828.26618,445.21998,735.611,108,470.78
应付票据375,023.50222,358.85147,154.14463,508.34553,816.98
应付账款311,811.29335,469.40471,291.07535,227.27554,653.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,427.901,342.00863.4715,209.543,565.20
应交税费5,989.2218,072.802,874.3411,426.8045,589.87
其他应付款(合计)102,728.42116,427.68103,911.06134,802.57245,566.68
应付利息----------
应付股利----------
其他应付款--116,427.68--134,802.57--
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261,207.48136,846.8148,073.2631,078.055,194.77
其他流动负债58,970.1051,701.1567,706.8461,206.4593,550.63
流动负债合计1,657,047.921,614,854.081,697,623.002,128,586.643,018,710.46
非流动负债
长期借款172,709.14300,238.38405,185.01422,282.18457,911.87
应付债券522,468.97517,359.53511,348.88505,425.17482,291.40
租赁负债134,250.97140,490.04139,734.26142,466.72156,124.88
长期应付职工薪酬----------
长期应付款(合计)--------163,365.13
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益5,742.227,252.338,610.199,310.6310,731.92
其他非流动负债----------
非流动负债合计835,171.31965,340.291,064,878.341,079,484.691,270,425.20
负债合计2,492,219.222,580,194.372,762,501.333,208,071.334,289,135.66
所有者权益
实收资本(或股本)410,821.15410,820.91410,820.61410,819.14410,815.74
资本公积1,327,220.291,327,219.611,327,218.601,327,213.421,327,201.43
减:库存股----------
其他综合收益----------
专项储备4,534.833,148.961,859.6533.802,233.18
盈余公积119,511.65119,511.65119,511.65119,511.6596,110.55
一般风险准备----------
未分配利润25,446.64107,412.68341,124.57297,730.63448,820.33
归属于母公司股东权益合计1,982,321.002,062,900.442,295,321.982,250,096.902,379,972.65
少数股东权益57,897.2858,615.5957,442.4356,544.1056,139.95
所有者权益(或股东权益)合计2,040,218.292,121,516.042,352,764.422,306,641.002,436,112.60
负债和所有者权益(或股东权益)总计4,532,437.514,701,710.405,115,265.755,514,712.336,725,248.26
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