钢研高纳

- 300034

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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 
钢研高纳(300034) 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61,357.5071,442.2561,359.32104,347.1660,407.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款240,156.54217,911.35227,127.21201,402.59207,882.83
应收票据75,507.0980,177.31116,045.58132,434.1984,812.15
应收账款164,649.46137,734.04111,081.6368,968.40123,070.68
应收款项融资6,240.409,545.928,139.938,726.4111,969.97
预付款项5,983.075,166.565,813.773,407.113,797.21
其他应收款(合计)3,300.942,863.942,234.371,925.892,225.38
应收利息----------
应收股利----------
其他应收款--2,863.94--1,925.89--
买入返售金融资产----------
存货168,739.44153,979.33130,803.27105,163.39114,123.91
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4,038.593,429.091,726.10797.90769.91
流动资产合计505,410.27478,333.65450,273.04437,582.10412,560.78
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14,809.0715,377.5315,918.7516,603.3617,269.54
投资性房地产--------3,300.86
在建工程(合计)20,934.5619,495.2012,906.7010,702.2810,298.00
在建工程--19,495.20--10,702.28--
工程物资----------
固定资产及清理(合计)91,261.2091,373.8087,471.4387,159.8081,714.89
固定资产净额--91,364.85--87,120.99--
固定资产清理--8.95--38.81--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,181.634,059.864,614.654,960.383,654.29
无形资产16,389.4416,509.8916,614.6316,860.2116,985.50
开发支出478.47640.85640.58640.58672.46
商誉32,009.0032,009.0032,009.0032,009.0032,009.00
长期待摊费用468.25608.28748.31888.341,091.39
递延所得税资产6,317.496,320.016,348.026,351.346,310.30
其他非流动资产15,484.3813,038.0016,073.2712,523.2114,531.16
非流动资产合计207,247.76202,346.69196,259.62191,612.75190,221.90
资产总计712,658.03680,680.34646,532.66629,194.85602,782.68
流动负债
短期借款26,855.0028,855.0028,916.6723,019.7430,749.86
交易性金融负债----------
应付票据及应付账款188,579.82174,286.00155,845.47145,532.52129,004.92
应付票据111,186.09103,259.1693,300.8095,888.7874,641.85
应付账款77,393.7271,026.8362,544.6849,643.7454,363.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,140.023,343.522,379.538,214.253,321.08
应交税费3,877.694,565.934,102.744,895.425,297.37
其他应付款(合计)6,012.487,829.223,750.964,636.036,934.32
应付利息----------
应付股利26.44650.20222.31222.31222.83
其他应付款--7,179.03--4,413.72--
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12,996.028,525.433,603.803,631.362,194.42
其他流动负债10,948.5019,050.5624,129.2923,693.1112,637.89
流动负债合计286,496.12274,356.95238,407.07226,864.37207,565.52
非流动负债
长期借款32,882.1836,882.1839,366.3238,872.0343,202.03
应付债券----------
租赁负债4,598.193,587.263,335.463,303.292,775.88
长期应付职工薪酬----------
长期应付款(合计)18,363.159,088.2411,644.8413,651.2316,476.13
长期应付款----------
专项应付款--9,088.24------
预计非流动负债----------
递延所得税负债2,930.732,951.072,988.303,012.581,697.38
长期递延收益4,608.884,875.325,142.755,430.915,679.07
其他非流动负债----------
非流动负债合计63,383.1457,384.0662,477.6764,270.0369,830.48
负债合计349,879.26331,741.01300,884.74291,134.40277,396.00
所有者权益
实收资本(或股本)77,544.7648,465.4848,566.8948,595.7148,595.71
资本公积96,099.33124,994.54125,349.55125,315.87126,912.51
减:库存股269.442,482.573,062.753,271.063,271.06
其他综合收益160.12160.12160.12160.12177.32
专项储备166.08141.21121.1396.9772.18
盈余公积16,418.1416,418.1416,418.1416,418.1414,207.87
一般风险准备----------
未分配利润138,643.54130,634.78131,137.43125,141.30115,399.95
归属于母公司股东权益合计328,762.54318,331.69318,690.51312,457.06302,094.48
少数股东权益34,016.2330,607.6426,957.4125,603.3923,292.19
所有者权益(或股东权益)合计362,778.77348,939.33345,647.92338,060.45325,386.67
负债和所有者权益(或股东权益)总计712,658.03680,680.34646,532.66629,194.85602,782.68
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