抚顺特钢

- 600399

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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 
抚顺特钢(600399) 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134,520.17143,872.98139,017.89119,304.4241,870.51
交易性金融资产10,032.8823,010.2725,824.4520,656.0035,984.00
衍生金融资产----------
应收票据及应收账款131,563.76140,247.86157,023.36140,066.47144,805.63
应收票据52,390.2377,740.5395,193.7480,159.6684,686.41
应收账款79,173.5262,507.3361,829.6159,906.8160,119.22
应收款项融资24,457.4816,717.6640,593.6042,905.4679,034.83
预付款项6,796.776,123.433,435.222,117.947,873.87
其他应收款(合计)1,071.662,018.384,130.452,975.642,311.05
应收利息----------
应收股利----------
其他应收款--2,018.38--2,975.64--
买入返售金融资产----------
存货336,508.73304,911.99301,165.69299,777.47286,971.70
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10,978.746,274.625,485.985,313.415,365.45
流动资产合计655,930.19643,177.20676,676.63633,116.81604,217.04
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----------
投资性房地产----------
在建工程(合计)54,568.3841,101.0031,642.1665,897.9883,528.16
在建工程--41,101.00--65,897.98--
工程物资----------
固定资产及清理(合计)536,720.97550,069.11521,419.81480,492.37447,216.37
固定资产净额--550,069.11--480,492.37--
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493.41555.60617.80679.99742.19
无形资产68,082.2368,980.8669,581.8770,229.0370,884.63
开发支出----------
商誉----------
长期待摊费用--0.3910.9113.8816.86
递延所得税资产119.87119.87146.57146.57167.27
其他非流动资产8,460.795,106.4128,342.1319,043.3417,200.76
非流动资产合计672,550.47670,038.07655,808.83640,550.74622,928.82
资产总计1,328,480.671,313,215.271,332,485.461,273,667.551,227,145.85
流动负债
短期借款65,332.2387,252.1386,945.2253,295.10--
交易性金融负债----------
应付票据及应付账款279,801.37266,862.52232,382.12214,314.46206,694.82
应付票据116,103.56109,269.4492,969.7282,013.4780,407.40
应付账款163,697.82157,593.08139,412.41132,300.99126,287.42
预收款项----2.632.632.38
应付手续费及佣金----------
应付职工薪酬156.882,077.23100.50175.93143.21
应交税费540.78663.16734.96837.50712.95
其他应付款(合计)12,914.9923,421.3223,576.8819,809.4116,467.98
应付利息----------
应付股利----------
其他应付款--23,421.32--19,809.41--
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28,958.2328,104.7845,757.9859,454.9163,622.89
其他流动负债16,677.7313,360.6320,008.6114,306.7612,077.11
流动负债合计426,021.55441,909.98435,624.55383,840.18327,541.21
非流动负债
长期借款243,338.04200,926.86198,384.38198,885.28210,207.37
应付债券----------
租赁负债167.73165.82172.07331.66427.41
长期应付职工薪酬----------
长期应付款(合计)12,717.4211,689.5111,973.6412,257.7712,541.89
长期应付款--3,409.51--3,977.77--
专项应付款--8,280.00--8,280.00--
预计非流动负债--------125.50
递延所得税负债6,084.886,437.336,632.126,808.937,083.92
长期递延收益17,108.0817,097.5617,345.8917,991.5515,965.22
其他非流动负债----------
非流动负债合计279,416.14236,317.07234,508.09236,275.19246,351.30
负债合计705,437.69678,227.05670,132.64620,115.37573,892.51
所有者权益
实收资本(或股本)197,210.00197,210.00197,210.00197,210.00197,210.00
资本公积217,807.84217,807.84217,807.84217,807.84217,807.84
减:库存股7,001.737,001.73------
其他综合收益1,289.871,289.871,223.471,223.471,223.47
专项储备355.54227.76249.22229.05227.28
盈余公积29,930.7729,930.7728,856.0828,856.0828,856.08
一般风险准备----------
未分配利润183,450.69195,523.72217,006.21208,225.75207,928.68
归属于母公司股东权益合计623,042.98634,988.22662,352.82653,552.18653,253.34
少数股东权益----------
所有者权益(或股东权益)合计623,042.98634,988.22662,352.82653,552.18653,253.34
负债和所有者权益(或股东权益)总计1,328,480.671,313,215.271,332,485.461,273,667.551,227,145.85
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