安阳钢铁

- 600569

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
安阳钢铁(600569) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金573,539.42816,329.64751,646.24759,467.43677,337.04
交易性金融资产2,255.692,255.692,390.312,390.312,584.52
衍生金融资产----------
应收票据及应收账款120,036.54137,008.2571,425.4985,839.78129,451.91
应收票据32,842.7140,158.0116,008.3619,428.5815,255.76
应收账款87,193.8396,850.2455,417.1366,411.20114,196.16
应收款项融资23,891.1055,284.6283,403.7371,517.0567,094.60
预付款项52,735.2647,796.9617,951.7145,912.3875,834.76
其他应收款(合计)57,718.8655,341.9022,042.2029,702.7949,342.25
应收利息----------
应收股利----------
其他应收款--55,341.90--29,702.79--
买入返售金融资产----------
存货818,777.39869,716.35896,718.45924,556.28958,961.59
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14,610.4017,797.4113,910.2317,790.077,830.36
流动资产合计1,669,489.422,007,341.711,865,182.891,942,678.921,973,355.01
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33,376.2033,376.2033,767.0533,767.0528,041.97
投资性房地产----------
在建工程(合计)627,028.92532,854.88383,281.73366,084.82305,730.69
在建工程--532,728.23--365,958.17--
工程物资--126.65--126.65--
固定资产及清理(合计)1,488,625.311,521,301.251,552,917.761,588,691.161,603,168.91
固定资产净额--1,521,301.25--1,588,691.16--
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65,612.5666,937.3468,341.3269,586.9081,725.77
无形资产221,142.18222,898.36224,671.47226,410.70218,018.86
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产156,194.10124,496.16118,227.3784,623.0660,432.56
其他非流动资产29,010.9029,010.9029,010.9029,010.9029,010.90
非流动资产合计2,631,090.162,540,975.092,420,317.602,408,274.602,336,129.66
资产总计4,300,579.594,548,316.814,285,500.494,350,953.524,309,484.66
流动负债
短期借款602,840.00566,700.00507,100.00458,800.00497,300.00
交易性金融负债----------
应付票据及应付账款1,871,201.682,068,309.062,024,796.052,071,288.721,934,496.78
应付票据418,437.28568,635.64639,925.48641,142.00547,737.35
应付账款1,452,764.401,499,673.421,384,870.571,430,146.721,386,759.43
预收款项111.33110.13110.13114.54110.63
应付手续费及佣金----------
应付职工薪酬14,476.289,029.696,523.0514,771.913,675.68
应交税费5,186.315,805.885,262.527,410.039,428.43
其他应付款(合计)108,379.40111,493.7877,483.0094,693.85106,254.76
应付利息----------
应付股利----------
其他应付款--111,493.78--94,693.85--
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422,861.39444,676.48388,493.46349,105.84203,732.17
其他流动负债47,875.8556,772.2632,396.9033,412.2039,893.13
流动负债合计3,205,125.313,405,420.023,173,989.813,166,279.862,982,509.27
非流动负债
长期借款82,075.81102,225.8178,087.55125,310.50226,198.50
应付债券----------
租赁负债13,576.6818,389.7850,172.7824,436.7953,135.96
长期应付职工薪酬----------
长期应付款(合计)400,842.36358,268.51237,020.38234,932.66267,441.23
长期应付款--358,268.51------
专项应付款----------
预计非流动负债----1,227.271,473.85--
递延所得税负债4,555.124,555.124,815.824,815.824,541.55
长期递延收益49,545.6351,253.8652,962.0853,036.3154,744.53
其他非流动负债----------
非流动负债合计550,595.60534,693.07424,285.87444,005.92606,061.76
负债合计3,755,720.913,940,113.093,598,275.673,610,285.783,588,571.03
所有者权益
实收资本(或股本)287,242.14287,242.14287,242.14287,242.14287,242.14
资本公积454,157.83454,157.83454,157.83454,157.83454,133.85
减:库存股----------
其他综合收益----------
专项储备7,955.037,156.726,909.145,788.518,505.55
盈余公积172,303.45172,303.45172,303.45172,303.45172,303.45
一般风险准备----------
未分配利润-547,008.45-455,748.97-377,838.16-329,443.09-263,413.06
归属于母公司股东权益合计374,650.00465,111.16542,774.40590,048.84658,771.93
少数股东权益170,208.67143,092.56144,450.42150,618.9062,141.71
所有者权益(或股东权益)合计544,858.67608,203.72687,224.82740,667.74720,913.63
负债和所有者权益(或股东权益)总计4,300,579.594,548,316.814,285,500.494,350,953.524,309,484.66
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