酒钢宏兴

- 600307

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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 
酒钢宏兴(600307) 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287,686.87303,980.25350,150.00251,474.17172,195.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款47,467.2041,368.1052,772.2763,403.5161,766.53
应收票据7,692.387,761.0813,092.0427,156.2930,867.28
应收账款39,774.8233,607.0139,680.2336,247.2230,899.25
应收款项融资32,391.076,854.3731,648.7876,880.26150,596.44
预付款项9,194.7524,310.228,887.136,231.758,574.70
其他应收款(合计)7,747.038,200.1511,284.5511,720.8214,180.06
应收利息----------
应收股利4,103.394,103.39------
其他应收款--4,096.76--11,720.82--
买入返售金融资产----------
存货677,402.53482,991.49582,744.78585,204.51754,669.02
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64,387.4134,498.4953,254.1142,275.4046,906.08
流动资产合计1,126,276.86902,203.071,090,741.631,037,190.431,208,888.46
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4,977.654,678.468,270.718,043.617,722.82
投资性房地产----------
在建工程(合计)955,797.14772,173.50720,650.55604,054.01468,602.46
在建工程--772,171.36--604,051.87--
工程物资--2.14--2.14--
固定资产及清理(合计)2,540,840.282,580,899.282,508,379.592,485,690.522,474,767.39
固定资产净额--2,580,899.28--2,485,690.52--
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1,242.171,279.712,252.503,240.884,236.56
无形资产322,372.79325,118.07328,161.90330,681.30333,084.56
开发支出44.4934.22------
商誉----------
长期待摊费用557.24571.18585.11599.05612.99
递延所得税资产38,926.6738,926.6737,358.3239,776.9639,496.44
其他非流动资产29,986.1429,976.7324,597.4328,059.0315,418.27
非流动资产合计3,957,653.623,816,566.863,690,256.113,560,145.353,403,941.49
资产总计5,083,930.494,718,769.944,780,997.744,597,335.784,612,829.95
流动负债
短期借款867,883.34921,880.43890,300.00821,700.00787,920.28
交易性金融负债----------
应付票据及应付账款1,662,546.131,530,329.291,622,594.421,543,907.061,608,985.16
应付票据847,457.72807,989.95822,806.75765,293.14754,749.80
应付账款815,088.41722,339.33799,787.67778,613.92854,235.36
预收款项--90.34------
应付手续费及佣金----------
应付职工薪酬9,227.787,720.752,967.764,688.053,895.61
应交税费7,963.653,835.386,123.293,792.488,760.63
其他应付款(合计)40,420.7829,526.4727,580.6524,576.5125,253.11
应付利息----------
应付股利----------
其他应付款--29,526.47--24,576.51--
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307,554.35331,254.14446,209.61275,888.10243,824.19
其他流动负债10,958.7010,165.937,671.674,885.775,701.25
流动负债合计2,972,434.482,906,618.953,055,115.002,717,020.792,726,958.40
非流动负债
长期借款1,341,927.181,005,552.20862,174.90920,316.90885,122.39
应付债券----------
租赁负债227.31258.35232.31250.92267.49
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1,394.581,394.581,566.921,566.921,582.49
递延所得税负债703.35703.35580.12731.111,022.05
长期递延收益53,499.6648,305.0937,187.1436,501.9933,616.32
其他非流动负债----------
非流动负债合计1,397,752.071,056,213.56901,741.39959,367.84921,610.74
负债合计4,370,186.553,962,832.513,956,856.393,676,388.633,648,569.15
所有者权益
实收资本(或股本)626,335.74626,335.74626,335.74626,335.74626,335.74
资本公积671,007.46671,007.46670,980.96670,980.96670,980.96
减:库存股----------
其他综合收益2,630.052,909.05-55.00--86.25
专项储备3,219.23713.344,792.913,830.112,080.01
盈余公积147,653.34147,653.34147,653.34147,653.34147,653.34
一般风险准备----------
未分配利润-737,101.89-692,681.51-625,566.60-527,853.01-482,875.50
归属于母公司股东权益合计713,743.94755,937.43824,141.35920,947.14964,260.80
少数股东权益----------
所有者权益(或股东权益)合计713,743.94755,937.43824,141.35920,947.14964,260.80
负债和所有者权益(或股东权益)总计5,083,930.494,718,769.944,780,997.744,597,335.784,612,829.95
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