上海钢联

- 300226

-

-  -

-
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 
上海钢联(300226) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金96,974.8890,843.5883,666.9283,892.5299,960.93
交易性金融资产69.489.05202.061.113.75
衍生金融资产----------
应收票据及应收账款402,266.61492,088.24523,078.10573,154.61482,468.86
应收票据34,227.6433,859.1939,578.4446,519.2142,482.87
应收账款368,038.97458,229.05483,499.66526,635.40439,985.99
应收款项融资42,764.3265,588.7866,971.5546,471.5063,701.08
预付款项976,604.93607,160.59844,173.20577,708.43665,854.17
其他应收款(合计)6,310.684,393.965,151.545,635.348,194.54
应收利息----------
应收股利----------
其他应收款--4,393.96--5,635.34--
买入返售金融资产----------
存货248,732.65102,388.91216,013.38203,279.68253,713.45
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532.98616.0235.82248.20188.41
流动资产合计1,774,256.521,363,089.131,739,292.561,490,391.401,574,085.18
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4,906.764,937.183,093.473,093.633,000.00
投资性房地产2,840.952,840.952,540.802,540.802,540.80
在建工程(合计)11,710.8111,683.517,069.925,935.614,783.84
在建工程--11,683.51--5,935.61--
工程物资----------
固定资产及清理(合计)17,418.4217,618.6017,543.7617,543.0117,604.30
固定资产净额--17,618.60--17,543.01--
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2,114.901,911.511,565.331,515.58902.85
无形资产2,070.962,116.572,178.422,252.632,304.80
开发支出----------
商誉3,643.883,643.884,153.514,153.514,017.41
长期待摊费用573.46633.09412.52116.97115.11
递延所得税资产5,090.555,201.934,684.513,801.153,275.27
其他非流动资产----------
非流动资产合计56,124.4156,340.9550,116.8047,827.4545,418.95
资产总计1,830,380.921,419,430.071,789,409.371,538,218.861,619,504.12
流动负债
短期借款243,898.85259,697.94296,184.05326,090.03312,884.17
交易性金融负债308.53212.7731.6474.551.95
应付票据及应付账款164,979.14157,128.94140,608.09147,753.36151,236.66
应付票据154,665.84133,480.66131,801.32140,876.12146,878.70
应付账款10,313.3123,648.288,806.776,877.244,357.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,306.9511,461.766,335.586,229.765,376.57
应交税费6,882.3014,569.408,849.696,933.688,843.15
其他应付款(合计)120,289.70103,729.54151,986.19138,599.23134,114.62
应付利息----------
应付股利----------
其他应付款--103,729.54--138,599.23--
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985.821,032.47484.89493.08482.64
其他流动负债134,157.33135,162.56191,871.80129,087.70150,027.37
流动负债合计1,445,484.331,044,436.861,421,835.621,175,579.471,267,590.30
非流动负债
长期借款----------
应付债券----------
租赁负债1,002.61773.861,029.84946.81422.89
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--------21.82
递延所得税负债642.68649.89577.54582.77588.38
长期递延收益2,691.132,741.052,803.112,865.172,927.24
其他非流动负债----------
非流动负债合计4,336.424,164.804,410.494,394.753,960.33
负债合计1,449,820.751,048,601.661,426,246.111,179,974.221,271,550.63
所有者权益
实收资本(或股本)19,093.0619,093.0619,093.0619,093.0619,093.06
资本公积83,467.5282,055.5680,759.8978,392.7877,287.72
减:库存股----------
其他综合收益-1,237.22-1,235.44-273.13-283.77-270.36
专项储备----------
盈余公积5,671.385,671.384,701.524,701.524,701.52
一般风险准备----------
未分配利润53,730.8049,856.1248,794.3344,442.8640,028.68
归属于母公司股东权益合计160,725.54155,440.68153,075.67146,346.44140,840.62
少数股东权益219,834.63215,387.73210,087.60211,898.20207,112.87
所有者权益(或股东权益)合计380,560.17370,828.42363,163.26358,244.64347,953.49
负债和所有者权益(或股东权益)总计1,830,380.921,419,430.071,789,409.371,538,218.861,619,504.12
下载全部历史数据到excel中 返回页顶