酒钢宏兴

- 600307

-

-  -

-
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 
酒钢宏兴(600307) 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296,140.46331,936.24300,693.35448,253.56466,527.15
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,010.9336,309.4430,919.5325,035.1136,517.26
应收票据24,455.5314,835.238,498.538,844.9116,903.60
应收账款24,555.4121,474.2122,420.9916,190.2019,613.66
应收款项融资57,340.8239,197.4599,605.8121,992.0913,333.82
预付款项9,788.739,569.3212,569.139,168.0713,489.57
其他应收款(合计)7,610.649,061.923,893.754,386.214,145.98
应收利息----------
应收股利----------
其他应收款--9,061.92--4,386.21--
买入返售金融资产----------
存货526,684.96584,286.95662,406.96538,680.67544,730.21
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8,290.6425,537.4637,824.0025,841.9321,078.29
流动资产合计954,867.191,035,898.791,147,912.521,073,357.641,099,822.28
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7,470.217,142.356,650.316,541.436,419.26
投资性房地产----------
在建工程(合计)328,630.69269,993.10377,501.27356,485.28309,016.14
在建工程--269,990.96--356,483.15--
工程物资--2.14--2.14--
固定资产及清理(合计)2,446,601.192,409,237.132,224,463.752,228,447.742,225,588.20
固定资产净额--2,409,237.13--2,228,447.74--
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6,270.197,202.428,252.708,177.629,153.56
无形资产337,413.36339,978.45321,050.68263,983.95256,420.20
开发支出----------
商誉----------
长期待摊费用640.87654.80633.04645.55658.06
递延所得税资产40,481.4040,577.1137,538.3038,575.798,502.29
其他非流动资产6,898.112,730.6017,172.89934.399,775.79
非流动资产合计3,235,656.003,138,765.953,054,512.942,965,041.752,886,783.50
资产总计4,190,523.204,174,664.744,202,425.464,038,399.393,986,605.78
流动负债
短期借款701,984.11702,097.28718,900.00730,600.00809,400.00
交易性金融负债----------
应付票据及应付账款1,237,824.051,253,387.551,234,412.241,127,514.351,015,788.92
应付票据548,480.46572,520.00490,085.00572,645.00547,180.88
应付账款689,343.59680,867.55744,327.24554,869.35468,608.04
预收款项308.00296.64311.03291.45349.76
应付手续费及佣金----------
应付职工薪酬4,860.443,300.852,507.8312,764.1312,927.64
应交税费9,933.015,124.247,098.235,849.119,147.80
其他应付款(合计)19,081.8119,641.7318,996.3322,423.8729,347.85
应付利息----------
应付股利----------
其他应付款--19,641.73--22,423.87--
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101,481.00139,280.82137,330.64256,222.08203,468.94
其他流动负债6,573.555,974.568,566.7316,857.456,935.29
流动负债合计2,132,574.522,175,061.912,194,020.982,302,195.532,140,714.58
非流动负债
长期借款935,305.50879,893.50846,319.00579,401.28570,500.94
应付债券----------
租赁负债1,084.422,002.703,063.434,338.094,906.98
长期应付职工薪酬----------
长期应付款(合计)--------5,170.20
长期应付款----------
专项应付款----------
预计非流动负债1,618.821,618.821,794.551,794.551,645.19
递延所得税负债1,179.661,313.801,873.96218.551,077.09
长期递延收益34,690.9031,947.3131,021.8331,505.2736,668.32
其他非流动负债----------
非流动负债合计973,879.29916,776.13884,072.78617,257.75619,968.72
负债合计3,106,453.813,091,838.043,078,093.762,919,453.282,760,683.30
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-491.80-491.803.10----
专项储备1,657.174,234.622,642.15359.9612,451.84
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-362,066.02-365,886.16-323,283.59-326,383.89-231,499.40
归属于母公司股东权益合计1,084,069.391,082,826.701,124,331.701,118,946.121,225,922.48
少数股东权益----------
所有者权益(或股东权益)合计1,084,069.391,082,826.701,124,331.701,118,946.121,225,922.48
负债和所有者权益(或股东权益)总计4,190,523.204,174,664.744,202,425.464,038,399.393,986,605.78
下载全部历史数据到excel中 返回页顶