上海钢联

- 300226

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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 
上海钢联(300226) 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1,484,430.121,290,623.291,167,094.33824,366.83567,197.85
交易性金融资产20,060.5288,276.7978,300.00--47.04
衍生金融资产----------
应收票据及应收账款70,941.36120,949.45122,267.97162,577.89154,208.72
应收票据11,017.3014,925.9917,339.2828,988.1912,388.79
应收账款59,924.06106,023.46104,928.69133,589.70141,819.93
应收款项融资12,743.3910,702.1414,277.5821,935.2821,212.33
预付款项503,079.78440,303.92520,232.72718,773.93600,799.30
其他应收款(合计)23,886.2321,912.0332,547.6912,376.6810,617.69
应收利息----------
应收股利----------
其他应收款--21,912.03--12,376.68--
买入返售金融资产----------
存货312,006.51142,903.45198,255.10492,455.75437,485.72
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6,492.867,197.11828.381,166.871,532.99
流动资产合计2,433,640.772,122,868.172,133,803.772,233,653.221,793,101.63
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3,346.303,346.303,370.575,588.847,271.23
投资性房地产2,658.902,658.902,840.952,840.952,840.95
在建工程(合计)3,509.133,371.969,461.539,383.219,365.03
在建工程--3,371.96--9,383.21--
工程物资----------
固定资产及清理(合计)25,694.2926,150.4820,408.6420,759.2421,064.64
固定资产净额--26,150.48--20,759.24--
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1,400.421,390.741,540.231,767.462,016.32
无形资产2,255.652,141.951,992.741,925.591,941.51
开发支出----------
商誉3,250.343,250.343,456.083,456.083,456.08
长期待摊费用261.15250.62283.68347.49297.01
递延所得税资产9,159.179,501.338,426.387,357.137,083.56
其他非流动资产----------
非流动资产合计56,401.5156,928.7857,052.3858,697.5860,607.91
资产总计2,490,042.282,179,796.942,190,856.152,292,350.801,853,709.54
流动负债
短期借款1,040,626.04934,799.87698,333.72572,549.79314,506.11
交易性金融负债----49.740.24--
应付票据及应付账款426,908.63398,855.50442,358.84380,242.87349,098.39
应付票据415,921.68375,578.47430,807.68365,500.08331,740.87
应付账款10,986.9523,277.0211,551.1614,742.7917,357.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,729.2712,060.938,921.077,724.786,200.33
应交税费4,421.629,194.879,421.742,977.472,863.06
其他应付款(合计)42,813.6527,946.4043,920.6957,445.8852,144.12
应付利息----------
应付股利----------
其他应付款--27,946.40--57,445.88--
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720.61864.90847.93850.13956.19
其他流动负债169,141.8099,217.86151,282.33179,733.64175,049.97
流动负债合计2,058,266.241,757,669.091,769,430.221,874,454.151,411,968.15
非流动负债
长期借款----------
应付债券----------
租赁负债646.58493.79744.76897.48988.54
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344.69344.71463.12465.65462.92
长期递延收益2,240.922,351.642,302.362,333.082,363.79
其他非流动负债----------
非流动负债合计3,232.203,190.143,510.243,696.213,815.25
负债合计2,061,498.441,760,859.221,772,940.451,878,150.361,415,783.40
所有者权益
实收资本(或股本)31,872.1431,872.1432,182.1532,182.1532,182.15
资本公积59,506.1659,403.3063,642.0863,832.7372,667.59
减:库存股----4,962.80----
其他综合收益-1,913.42-1,920.80-1,580.33-1,558.79-1,580.17
专项储备----------
盈余公积10,040.3610,040.368,801.058,801.058,801.05
一般风险准备----------
未分配利润104,517.6299,330.3097,148.2792,831.7291,924.55
归属于母公司股东权益合计204,022.87198,725.31195,230.42196,088.86203,995.17
少数股东权益224,520.97220,212.42222,685.28218,111.58233,930.97
所有者权益(或股东权益)合计428,543.84418,937.72417,915.70414,200.44437,926.14
负债和所有者权益(或股东权益)总计2,490,042.282,179,796.942,190,856.152,292,350.801,853,709.54
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