中信特钢

- 000708

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中信特钢(000708) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金658,175.77924,717.74755,086.13899,885.20879,919.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款250,260.18223,433.62455,957.02336,141.53370,829.63
应收票据30,526.4726,198.05258,360.19161,187.3286,620.66
应收账款219,733.71197,235.57197,596.83174,954.20284,208.97
应收款项融资1,105,413.89956,486.901,082,398.24966,874.93882,297.33
预付款项86,917.3975,147.41124,986.8048,934.60151,542.59
其他应收款(合计)20,091.7116,123.9027,299.8125,267.2227,955.64
应收利息----------
应收股利----------
其他应收款--16,123.90--25,267.22--
买入返售金融资产----------
存货943,047.20861,671.60794,419.32744,603.81931,127.60
划分为持有待售的资产49,036.3550,950.23------
一年内到期的非流动资产1,046.28--------
待摊费用----------
待处理流动资产损益----------
其他流动资产64,515.4767,168.2536,581.3553,864.0081,559.51
流动资产合计3,178,504.233,175,699.653,276,728.673,075,571.293,325,231.39
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160,000.00--------
长期股权投资95,965.3857,207.8857,563.737,500.228,441.16
投资性房地产196.84579.50592.73605.961,441.49
在建工程(合计)663,561.78652,527.48538,049.20522,130.86413,248.29
在建工程--652,527.48--522,130.86--
工程物资----------
固定资产及清理(合计)3,308,806.433,222,349.213,299,751.903,195,762.923,229,395.53
固定资产净额--3,222,349.21--3,195,762.92--
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2,368.06--------
无形资产407,075.97412,108.31429,171.11436,213.67433,309.95
开发支出----------
商誉1,833.141,833.141,833.141,833.141,833.14
长期待摊费用18,459.4618,618.4115,921.6816,029.6816,168.50
递延所得税资产120,378.19120,793.00133,697.17146,766.90145,270.33
其他非流动资产59,758.2480,869.5442,596.5941,284.9944,217.45
非流动资产合计4,839,912.984,568,395.944,520,558.374,369,509.444,293,325.83
资产总计8,018,417.217,744,095.597,797,287.047,445,080.737,618,557.22
流动负债
短期借款535,312.69396,369.66506,850.13457,218.07330,507.32
交易性金融负债----------
应付票据及应付账款1,948,088.501,969,469.492,341,045.452,323,538.392,331,532.87
应付票据574,136.50643,025.57873,759.99956,281.87872,173.90
应付账款1,373,952.011,326,443.921,467,285.451,367,256.521,459,358.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬125,023.68143,312.88138,134.50114,571.0393,534.97
应交税费110,181.9395,486.6372,254.1474,687.2281,474.28
其他应付款(合计)1,027,457.40712,207.06820,297.44780,304.51922,091.65
应付利息2,330.314,379.73--5,426.414,137.68
应付股利559,029.61261,032.62261,032.62261,032.62342,371.16
其他应付款--446,794.72--513,845.48--
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24,067.837,902.7649,173.9510,777.3613,569.11
其他流动负债32,533.3943,380.35------
流动负债合计4,106,821.173,757,898.154,233,891.114,029,726.063,997,883.88
非流动负债
长期借款989,823.84909,839.96782,000.00797,000.00858,595.70
应付债券----------
租赁负债1,952.12--------
长期应付职工薪酬----------
长期应付款(合计)128,000.00128,203.78------
长期应付款----------
专项应付款----------
预计非流动负债4,964.124,295.255,210.633,995.623,247.11
递延所得税负债22,090.9222,228.5828,916.5129,063.6029,579.84
长期递延收益83,573.7383,112.9676,121.2275,464.2570,041.52
其他非流动负债----------
非流动负债合计1,230,404.731,147,680.53892,248.37905,523.47961,464.17
负债合计5,337,225.904,905,578.685,126,139.484,935,249.544,959,348.05
所有者权益
实收资本(或股本)504,714.34504,714.34504,714.34504,714.34296,890.79
资本公积920,638.92920,638.92920,638.92920,638.921,128,462.47
减:库存股----------
其他综合收益----------
专项储备15,700.2912,590.3913,137.7111,656.119,949.94
盈余公积96,936.1496,936.1459,061.2559,061.2559,061.25
一般风险准备----------
未分配利润1,139,558.041,300,132.071,170,196.961,010,463.571,161,619.40
归属于母公司股东权益合计2,677,547.752,835,011.872,667,749.192,506,534.192,655,983.85
少数股东权益3,643.573,505.043,398.363,297.013,225.31
所有者权益(或股东权益)合计2,681,191.322,838,516.912,671,147.562,509,831.202,659,209.17
负债和所有者权益(或股东权益)总计8,018,417.217,744,095.597,797,287.047,445,080.737,618,557.22
下载全部历史数据到excel中 返回页顶