南钢股份

- 600282

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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 
南钢股份(600282) 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990,252.801,279,569.351,168,670.481,175,792.49761,772.62
交易性金融资产281,622.99169,788.25189,035.85180,434.22171,053.07
衍生金融资产6,111.88----8,934.22--
应收票据及应收账款416,076.07391,962.03332,777.82329,988.18315,003.97
应收票据25,678.5539,071.5145,777.8846,927.1815,859.70
应收账款390,397.52352,890.52286,999.94283,061.00299,144.27
应收款项融资500,319.09463,552.29397,624.73395,605.70506,461.40
预付款项181,526.61139,765.94142,824.33139,954.41151,086.56
其他应收款(合计)14,151.4417,326.2319,048.9815,166.8215,937.14
应收利息----------
应收股利--------1,052.40
其他应收款--17,326.23--15,166.82--
买入返售金融资产----------
存货825,696.34709,901.65769,486.43703,401.10828,861.65
划分为持有待售的资产----------
一年内到期的非流动资产45,148.5241,116.8114,661.8914,617.196.10
待摊费用----------
待处理流动资产损益----------
其他流动资产94,700.3690,989.41133,699.13111,263.8082,989.11
流动资产合计3,355,606.093,303,971.963,167,829.653,075,158.142,833,171.62
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7,835.848,431.688,248.787,242.725,356.86
长期股权投资55,917.6354,186.9255,028.5955,556.6868,299.83
投资性房地产676.21675.74686.99692.38367.76
在建工程(合计)689,094.86780,542.13603,088.39606,119.20905,111.86
在建工程--778,750.01--603,900.05--
工程物资--1,792.12--2,219.16--
固定资产及清理(合计)2,759,127.652,682,764.992,737,618.502,645,204.882,244,953.58
固定资产净额--2,682,077.64--2,645,204.88--
固定资产清理--687.35------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产25,027.9125,536.1626,287.6426,327.9212,041.41
无形资产488,131.15491,471.75500,150.63487,559.20499,999.95
开发支出----------
商誉176,283.64176,283.64176,283.64176,283.64190,699.72
长期待摊费用3,136.642,938.021,745.211,680.541,823.67
递延所得税资产58,126.5969,642.7267,278.8853,603.4742,110.89
其他非流动资产101,473.6475,950.77125,966.77126,532.62152,576.84
非流动资产合计4,565,245.664,574,388.234,507,906.024,392,325.224,343,363.84
资产总计7,920,851.757,878,360.197,675,735.677,467,483.367,176,535.46
流动负债
短期借款1,133,786.961,435,264.921,283,238.211,274,871.061,159,301.61
交易性金融负债1,590.994,219.80510.697,041.5919,245.10
应付票据及应付账款1,634,912.171,443,779.571,434,875.011,427,287.161,210,134.92
应付票据997,912.65844,993.76806,003.16803,077.50622,740.12
应付账款636,999.52598,785.81628,871.86624,209.66587,394.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬72,270.7564,522.9966,166.32106,908.4267,488.77
应交税费38,585.7435,465.6719,655.2836,734.4251,620.99
其他应付款(合计)84,083.6486,432.6279,912.2179,942.6686,601.15
应付利息----------
应付股利803.061,128.541,261.061,261.062,761.06
其他应付款--85,304.07--78,681.60--
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177,539.38177,938.30220,597.12213,666.57200,167.71
其他流动负债140,775.27103,358.85107,248.7092,455.14116,879.67
流动负债合计3,646,477.453,733,545.843,581,802.653,624,218.913,329,397.37
非流动负债
长期借款953,160.26836,441.24711,267.41506,020.16547,059.62
应付债券----------
租赁负债18,774.2016,397.4620,822.7419,461.9510,219.84
长期应付职工薪酬----------
长期应付款(合计)37,228.8595,277.6573,795.6860,728.9437,813.95
长期应付款--89,231.46--55,133.99--
专项应付款--6,046.18--5,594.96--
预计非流动负债53,465.7951,666.5853,858.8558,286.6750,195.10
递延所得税负债58,338.4852,408.2255,840.8952,190.3349,486.70
长期递延收益70,534.0770,993.1472,020.5371,918.2073,894.72
其他非流动负债--------70.67
非流动负债合计1,191,501.651,123,184.27987,606.10768,606.25768,740.60
负债合计4,837,979.104,856,730.124,569,408.754,392,825.174,098,137.97
所有者权益
实收资本(或股本)616,509.10616,509.10616,509.10616,670.10616,361.29
资本公积468,889.60468,889.60468,040.43468,433.17492,530.22
减:库存股------553.74553.74
其他综合收益5,947.2713,212.9911,977.5123,442.7922,981.43
专项储备128.11128.116.586.58293.87
盈余公积162,424.37162,424.37162,424.37162,424.37139,971.81
一般风险准备----------
未分配利润1,349,080.581,281,471.421,374,312.741,336,692.791,328,482.01
归属于母公司股东权益合计2,602,979.032,542,635.592,633,270.722,607,116.052,600,066.90
少数股东权益479,893.62478,994.48473,056.20467,542.14478,330.60
所有者权益(或股东权益)合计3,082,872.653,021,630.073,106,326.923,074,658.203,078,397.49
负债和所有者权益(或股东权益)总计7,920,851.757,878,360.197,675,735.677,467,483.367,176,535.46
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