新钢股份

- 600782

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
新钢股份(600782) 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433,339.24352,299.04277,802.48448,659.19312,320.32
交易性金融资产3,350.00--20,584.1120,398.08162,012.85
衍生金融资产----------
应收票据及应收账款194,049.82207,703.97189,995.09223,694.31178,923.84
应收票据702.99869.181,103.912,227.21--
应收账款193,346.84206,834.79188,891.17221,467.10178,923.84
应收款项融资542,073.06528,764.35559,837.10472,886.16672,223.82
预付款项258,986.83291,100.85501,913.53271,003.20604,011.34
其他应收款(合计)49,855.1143,258.1048,838.1438,654.2327,125.23
应收利息----------
应收股利----------
其他应收款--43,258.10--38,654.23--
买入返售金融资产----------
存货527,085.55554,190.88636,761.45600,537.32686,595.46
划分为持有待售的资产------30.502,900.00
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453,824.41592,496.82742,987.03746,283.74784,227.31
流动资产合计2,462,564.032,569,814.012,978,718.922,822,146.733,430,340.16
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963,728.72813,728.72693,678.72734,728.72754,568.49
长期应收款----------
长期股权投资17,191.2817,146.7317,742.1817,299.6117,915.96
投资性房地产----------
在建工程(合计)210,204.97159,620.87133,306.2490,092.14285,870.10
在建工程--150,244.57--79,215.12--
工程物资--9,376.30--10,877.01--
固定资产及清理(合计)1,438,698.201,476,869.741,484,031.151,512,437.331,295,749.59
固定资产净额--1,476,869.74--1,512,437.33--
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287.49304.26330.92366.4054.37
无形资产92,807.0593,542.0794,259.6794,999.0490,988.88
开发支出----------
商誉825.06825.06825.06825.06962.49
长期待摊费用1,081.951,112.521,052.52881.32747.37
递延所得税资产6,802.298,118.4911,231.9311,593.783,745.25
其他非流动资产23,426.1523,482.1327,114.0826,455.9332,150.11
非流动资产合计2,785,395.162,608,442.592,477,264.472,503,371.322,495,669.42
资产总计5,247,959.195,178,256.605,455,983.395,325,518.055,926,009.58
流动负债
短期借款204,264.02278,075.78257,894.11344,729.58273,744.94
交易性金融负债----------
应付票据及应付账款1,499,837.701,487,167.121,711,025.901,554,961.592,056,340.33
应付票据1,048,076.121,042,020.111,083,772.161,045,667.411,531,754.53
应付账款451,761.58445,147.00627,253.74509,294.18524,585.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬57,796.5247,382.1857,384.8258,369.2193,069.79
应交税费15,302.3613,000.2515,200.1232,044.5536,332.48
其他应付款(合计)142,845.33150,840.93136,736.50164,596.06130,170.86
应付利息--------36.70
应付股利----------
其他应付款--150,840.93--164,596.06--
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11,637.4316,011.9918,587.7824,858.671,711.05
其他流动负债51,564.7238,019.4651,148.2642,190.2361,815.00
流动负债合计2,302,595.442,348,329.352,668,865.452,546,473.363,131,413.79
非流动负债
长期借款196,000.00104,000.0047,000.0046,980.00--
应付债券----------
租赁负债202.53236.43264.08222.54--
长期应付职工薪酬1,982.233,665.977,185.697,033.452,338.38
长期应付款(合计)7,000.007,000.007,000.007,000.007,000.00
长期应付款--7,000.00--7,000.00--
专项应付款----------
预计非流动负债605.95647.36715.54714.85708.99
递延所得税负债975.29975.291,035.011,035.01958.71
长期递延收益11,163.0711,908.5312,725.2213,705.0614,708.94
其他非流动负债----------
非流动负债合计217,929.07128,433.5875,925.5576,690.8925,715.03
负债合计2,520,524.512,476,762.932,744,790.992,623,164.253,157,128.82
所有者权益
实收资本(或股本)318,872.27318,872.27318,872.27318,872.27318,872.27
资本公积548,427.18548,142.68548,142.68548,142.68560,817.78
减:库存股18,530.2726,145.3526,145.3526,145.3526,145.35
其他综合收益2,878.133,334.821,643.422,002.382,235.68
专项储备1,959.841,959.841,945.751,945.75--
盈余公积221,009.72221,009.72221,009.72221,009.72210,617.20
一般风险准备----------
未分配利润1,580,300.961,562,167.741,573,501.841,563,933.431,625,533.47
归属于母公司股东权益合计2,654,917.822,629,341.722,638,970.332,629,760.872,691,931.05
少数股东权益72,516.8672,151.9572,222.0672,592.9276,949.71
所有者权益(或股东权益)合计2,727,434.682,701,493.672,711,192.392,702,353.802,768,880.76
负债和所有者权益(或股东权益)总计5,247,959.195,178,256.605,455,983.395,325,518.055,926,009.58
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