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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
酒钢宏兴(600307) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金406,681.27391,439.64476,508.00346,317.65418,508.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款35,642.8644,139.6251,208.9253,995.7452,216.86
应收票据12,448.2320,761.3026,976.4624,284.4524,946.78
应收账款23,194.6223,378.3324,232.4629,711.2927,270.08
应收款项融资36,373.2337,311.593,029.2735,296.29151,249.54
预付款项15,598.5616,432.1614,921.9117,867.9320,954.23
其他应收款(合计)3,876.544,119.042,278.692,393.804,752.52
应收利息----------
应收股利----------
其他应收款3,876.54--2,278.69--4,752.52
买入返售金融资产----------
存货794,795.75906,643.57814,286.00726,335.75651,919.40
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43,224.7458,312.8861,258.2522,324.5919,157.32
流动资产合计1,336,192.941,458,398.511,423,491.021,204,531.741,318,758.59
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11,119.085,753.5711,442.5711,355.3511,121.22
投资性房地产----------
在建工程(合计)235,466.91158,121.79130,795.54117,687.5692,571.14
在建工程235,464.77--130,793.40--92,569.00
工程物资2.14--2.14--2.14
固定资产及清理(合计)2,238,957.862,251,592.402,272,407.742,269,954.872,273,988.35
固定资产净额2,238,957.86--2,272,407.74--2,273,988.35
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10,103.76688.07688.07----
无形资产258,396.32259,501.28261,271.16264,087.28266,072.70
开发支出----------
商誉----------
长期待摊费用670.57683.08695.59712.27720.61
递延所得税资产6,237.768,502.298,502.296,095.257,181.87
其他非流动资产9,775.7920,548.7621,592.7710,285.4810,285.48
非流动资产合计2,831,978.052,766,641.252,768,645.732,741,428.052,723,191.37
资产总计4,168,170.994,225,039.764,192,136.753,945,959.794,041,949.96
流动负债
短期借款770,400.00906,027.20951,777.20814,615.961,047,056.00
交易性金融负债----------
应付票据及应付账款1,235,502.071,209,382.791,132,129.06944,838.63927,355.02
应付票据512,682.63561,392.41560,494.35327,112.35388,641.69
应付账款722,819.45647,990.38571,634.71617,726.29538,713.32
预收款项352.97528.38292.662,368.164,288.72
应付手续费及佣金----------
应付职工薪酬11,040.608,756.2824,307.3732,389.319,247.23
应交税费7,391.3816,206.031,999.7717,078.8538,067.27
其他应付款(合计)26,369.5527,573.3525,292.3437,148.1722,184.51
应付利息------530.31544.32
应付股利----------
其他应付款26,369.55--25,292.34--21,640.19
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242,738.66268,574.82122,283.8433,915.1733,709.23
其他流动负债7,172.1212,894.8114,677.715,795.866,731.83
流动负债合计2,356,137.542,547,642.072,385,665.911,932,733.682,140,372.56
非流动负债
长期借款387,966.00248,299.00385,137.00487,900.00419,900.00
应付债券----------
租赁负债5,819.54512.49512.49----
长期应付职工薪酬----------
长期应付款(合计)5,170.2010,077.6310,286.099,755.7915,292.25
长期应付款5,170.20--10,286.09--15,292.25
专项应付款----------
预计非流动负债1,801.161,801.161,800.07--6,000.00
递延所得税负债--1,077.091,077.09----
长期递延收益35,497.6735,446.2729,151.2931,178.5230,723.87
其他非流动负债----------
非流动负债合计436,254.55297,213.63427,964.02528,834.30471,916.12
负债合计2,792,392.092,844,855.702,813,629.942,461,567.982,612,288.68
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670,980.96670,980.96670,980.96670,980.96670,980.96
减:库存股----------
其他综合收益------1.431.43
专项储备13,814.5912,867.2712,281.0418,754.2217,602.73
盈余公积147,653.34147,653.34147,653.34133,465.55133,465.55
一般风险准备----------
未分配利润-83,005.75-77,653.25-78,744.2734,853.90-18,725.14
归属于母公司股东权益合计1,375,778.891,380,184.061,378,506.811,484,391.811,429,661.28
少数股东权益----------
所有者权益(或股东权益)合计1,375,778.891,380,184.061,378,506.811,484,391.811,429,661.28
负债和所有者权益(或股东权益)总计4,168,170.994,225,039.764,192,136.753,945,959.794,041,949.96
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