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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
上海钢联(300226) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金203,033.18191,156.03233,564.85205,174.44174,338.65
交易性金融资产4,003.97--221.3410,476.93366.06
衍生金融资产----------
应收票据及应收账款219,162.34229,501.16291,905.67299,273.41351,584.92
应收票据20,694.5115,469.9715,227.9614,323.6620,919.47
应收账款198,467.82214,031.19276,677.71284,949.74330,665.45
应收款项融资13,422.0627,489.0928,338.7838,072.8843,044.62
预付款项913,433.56897,229.03625,322.12831,277.26777,593.53
其他应收款(合计)6,405.427,740.365,437.189,100.434,495.07
应收利息----------
应收股利----------
其他应收款6,405.42--5,437.18--4,495.07
买入返售金融资产----------
存货165,536.86264,230.71136,212.77177,565.62258,035.30
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4,798.60559.01918.76584.07480.04
流动资产合计1,529,795.991,617,905.391,321,921.461,571,525.041,609,938.20
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7,282.607,890.698,090.787,676.297,676.55
投资性房地产2,840.952,840.952,840.952,840.952,840.95
在建工程(合计)15,633.2915,617.3715,477.6513,144.7011,913.93
在建工程15,633.29--15,477.65--11,913.93
工程物资----------
固定资产及清理(合计)16,077.5616,298.7216,473.5916,908.2717,202.24
固定资产净额16,077.56--16,473.59--17,202.24
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1,601.631,294.521,559.311,896.452,179.47
无形资产1,925.791,943.821,961.851,979.882,025.34
开发支出----------
商誉3,596.183,596.183,596.183,643.883,643.88
长期待摊费用431.53469.56536.53619.70644.50
递延所得税资产7,596.496,705.036,756.195,876.315,602.36
其他非流动资产----------
非流动资产合计62,589.1562,259.9862,896.1660,340.1759,482.93
资产总计1,592,385.141,680,165.381,384,817.631,631,865.211,669,421.13
流动负债
短期借款272,632.29269,056.68280,545.81127,167.48214,087.91
交易性金融负债20.0760.33183.9788.84114.91
应付票据及应付账款80,891.3585,380.6097,664.19248,035.33205,513.82
应付票据54,859.4871,197.0072,257.67234,775.13195,837.47
应付账款26,031.8714,183.6025,406.5213,260.209,676.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,978.277,142.5811,629.877,486.916,619.55
应交税费5,702.055,007.846,807.079,256.206,936.56
其他应付款(合计)64,267.2870,212.7776,279.6795,019.0495,997.58
应付利息----------
应付股利----------
其他应付款64,267.28--76,279.67--95,997.58
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687.56863.07930.84871.731,001.47
其他流动负债159,256.11185,533.73108,126.73135,480.85169,344.62
流动负债合计1,177,263.361,267,211.13984,535.591,237,566.401,283,073.79
非流动负债
长期借款----------
应付债券----------
租赁负债688.76411.55570.47987.061,057.27
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659.55686.34687.23657.25729.25
长期递延收益2,471.542,513.962,556.382,598.802,641.21
其他非流动负债----------
非流动负债合计3,819.863,611.863,814.084,243.114,427.73
负债合计1,181,083.221,270,822.99988,349.671,241,809.511,287,501.52
所有者权益
实收资本(或股本)32,182.1526,818.4626,730.2926,730.2926,730.29
资本公积74,034.9479,222.1775,491.2077,818.0576,831.68
减:库存股----------
其他综合收益-1,276.10-1,321.36-1,312.75-1,169.89-1,207.08
专项储备----------
盈余公积7,176.067,176.927,176.925,671.385,671.38
一般风险准备----------
未分配利润76,501.5472,217.9466,754.0661,740.5957,171.47
归属于母公司股东权益合计188,618.59184,114.12174,839.72170,790.41165,197.74
少数股东权益222,683.33225,228.27221,628.24219,265.29216,721.88
所有者权益(或股东权益)合计411,301.91409,342.39396,467.96390,055.70381,919.62
负债和所有者权益(或股东权益)总计1,592,385.141,680,165.381,384,817.631,631,865.211,669,421.13
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