ST华铁

- 000976

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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 
ST华铁(000976) 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14,252.2521,461.4316,758.2190,592.2869,102.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款98,276.57106,385.7491,827.2670,348.61146,568.94
应收票据20,423.6320,809.8923,853.3416,079.854,104.29
应收账款77,852.9585,575.8567,973.9254,268.76142,464.66
应收款项融资296.292,289.035,772.365,626.235,259.70
预付款项2,419.942,535.401,574.82974.8268,540.37
其他应收款(合计)147,608.90143,816.96146,959.01145,087.3311,066.01
应收利息----------
应收股利1,700.00--------
其他应收款--143,816.96--145,087.33--
买入返售金融资产----------
存货69,436.8859,392.0658,469.5336,221.4242,386.69
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11,648.7411,648.749,596.507,149.551,848.39
流动资产合计348,516.16352,214.91335,643.25360,719.36350,919.48
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--16,418.9117,750.1317,146.9120,113.94
投资性房地产----------
在建工程(合计)247.57247.57247.57247.571,188.76
在建工程--247.57--247.57--
工程物资----------
固定资产及清理(合计)16,852.1916,835.7617,144.0417,539.9417,631.38
固定资产净额--16,835.76--17,539.94--
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236.99328.89423.38517.88568.72
无形资产7,453.177,654.417,878.888,217.748,645.65
开发支出3,444.323,235.622,901.102,670.252,519.25
商誉212,939.15212,939.15212,939.15212,939.15337,821.18
长期待摊费用534.91546.61558.32570.0221.94
递延所得税资产1,442.111,442.111,442.111,442.111,325.88
其他非流动资产5,822.045,822.045,822.045,822.047,316.26
非流动资产合计248,972.46265,471.07267,106.72267,113.62397,152.97
资产总计597,488.62617,685.98602,749.98627,832.98748,072.45
流动负债
短期借款51,479.6050,056.6754,789.5657,697.4337,801.65
交易性金融负债----------
应付票据及应付账款35,894.9850,352.7638,069.2953,679.0838,328.45
应付票据10,512.2126,531.7724,917.5229,625.8826,105.91
应付账款25,382.7623,821.0013,151.7724,053.2012,222.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,013.471,174.971,181.741,786.28886.31
应交税费1,167.472,022.041,378.423,799.066,896.83
其他应付款(合计)3,941.118,609.354,000.409,281.754,646.70
应付利息----------
应付股利151.31151.31151.31151.31151.31
其他应付款--8,458.04--9,130.44--
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55,233.7958,834.9441,685.3041,405.308,092.94
其他流动负债125.66437.841,605.311,582.31476.38
流动负债合计149,452.53171,812.07142,925.30169,595.59100,793.72
非流动负债
长期借款127,874.08126,697.18140,966.95141,190.74165,640.33
应付债券----------
租赁负债31.7533.9240.4739.20200.00
长期应付职工薪酬----------
长期应付款(合计)----3,207.412,800.00--
长期应付款------2,800.00--
专项应付款----------
预计非流动负债--------0.48
递延所得税负债507.87522.71554.64590.93664.34
长期递延收益837.09842.71853.95853.95859.57
其他非流动负债----------
非流动负债合计129,250.79128,096.52145,623.43145,474.83167,364.71
负债合计278,703.32299,908.60288,548.73315,070.42268,158.43
所有者权益
实收资本(或股本)159,567.88159,567.88159,567.88159,567.88159,567.88
资本公积180,198.96180,198.96179,559.40179,559.40179,231.12
减:库存股----------
其他综合收益-87.82-593.61-1,357.17-1,279.41213.50
专项储备----------
盈余公积9,327.389,420.229,420.229,420.229,420.22
一般风险准备----------
未分配利润-33,816.66-34,575.48-36,864.25-38,583.08127,141.98
归属于母公司股东权益合计315,189.74314,017.97310,326.08308,685.01475,574.70
少数股东权益3,595.563,759.413,875.174,077.554,339.32
所有者权益(或股东权益)合计318,785.30317,777.38314,201.25312,762.55479,914.02
负债和所有者权益(或股东权益)总计597,488.62617,685.98602,749.98627,832.98748,072.45
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