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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
本钢板B(200761) 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216,253.88245,388.85266,818.48199,232.42188,195.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款132,717.22110,876.36202,333.22211,043.96216,979.00
应收票据73,365.9260,727.9578,423.1978,340.0990,534.31
应收账款59,351.3150,148.41123,910.03132,703.87126,444.69
应收款项融资55,346.586,439.9931,682.6919,145.0179,856.75
预付款项61,240.2039,182.3165,671.1756,736.3569,621.17
其他应收款(合计)10,562.2314,901.5123,986.9224,342.4939,168.65
应收利息----------
应收股利----------
其他应收款--14,901.51--24,342.49--
买入返售金融资产----------
存货725,748.21733,308.47761,130.05785,427.46773,998.54
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38,580.6143,708.1322,515.2714,244.243,798.93
流动资产合计1,240,448.931,193,805.621,374,137.811,310,171.921,371,618.80
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4,541.324,541.324,691.034,691.034,691.03
投资性房地产----------
在建工程(合计)440,030.50393,444.25447,558.05415,690.81455,494.63
在建工程--393,444.25--415,690.81--
工程物资----------
固定资产及清理(合计)2,608,271.132,642,632.052,447,931.812,487,857.392,463,435.11
固定资产净额--2,642,632.05--2,487,857.39--
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166,316.03168,592.57154,852.55156,666.35130,452.25
无形资产39,199.3839,478.0125,177.4425,263.8225,432.93
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产36,992.9537,123.4552,811.7053,170.8346,444.45
其他非流动资产11,261.978,629.7311,178.6512,190.3912,642.68
非流动资产合计3,399,955.903,387,783.993,241,647.533,252,976.933,236,039.38
资产总计4,640,404.834,581,589.614,615,785.344,563,148.854,607,658.18
流动负债
短期借款57,200.0037,105.5547,071.8349,573.0649,500.00
交易性金融负债----------
应付票据及应付账款1,625,228.501,574,446.311,529,511.111,403,625.361,368,037.83
应付票据1,365,813.431,298,270.371,260,503.991,155,985.761,085,875.26
应付账款259,415.07276,175.94269,007.12247,639.61282,162.58
预收款项5.935.93------
应付手续费及佣金----------
应付职工薪酬607.17177.311,151.70108.31577.15
应交税费4,350.305,407.013,726.094,104.557,218.37
其他应付款(合计)257,206.61235,469.42147,470.41129,182.45156,938.74
应付利息----------
应付股利--9,968.71------
其他应付款--225,500.71--129,182.45--
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108,395.11103,050.2986,890.1347,448.7357,125.17
其他流动负债31,038.0932,898.1130,202.2833,400.9535,062.72
流动负债合计2,372,225.202,279,419.772,127,749.331,959,982.051,975,865.16
非流动负债
长期借款323,948.26289,194.15279,431.38231,958.99232,203.61
应付债券559,414.35556,989.95554,598.88552,241.04548,664.71
租赁负债162,540.35163,391.16156,855.48157,868.50133,163.00
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25,289.3525,289.3539,167.6239,167.6232,614.10
长期递延收益20,486.1417,391.9112,035.2612,181.6012,900.05
其他非流动负债----------
非流动负债合计1,091,678.451,052,256.511,042,088.63993,417.75959,545.46
负债合计3,463,903.663,331,676.283,169,837.962,953,399.802,935,410.62
所有者权益
实收资本(或股本)410,823.20410,822.82410,822.44410,822.11410,822.11
资本公积1,322,564.331,322,563.221,327,224.071,327,223.101,327,223.10
减:库存股----------
其他综合收益-9,340.72-9,340.72-5,037.13-5,037.13-5,037.13
专项储备1,273.1480.971,116.27395.0334.08
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-826,332.27-749,701.16-566,882.72-401,408.40-336,869.86
归属于母公司股东权益合计1,113,284.031,188,721.791,381,539.981,546,292.031,610,469.61
少数股东权益63,217.1461,191.5564,407.4063,457.0261,777.95
所有者权益(或股东权益)合计1,176,501.171,249,913.331,445,947.381,609,749.051,672,247.56
负债和所有者权益(或股东权益)总计4,640,404.834,581,589.614,615,785.344,563,148.854,607,658.18
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