沙钢股份

- 002075

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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 
沙钢股份(002075) 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1,119,571.19889,942.371,046,806.65498,975.83606,207.27
交易性金融资产553,249.85450,823.08541,027.53531,015.45497,264.31
衍生金融资产----------
应收票据及应收账款16,406.2717,579.0214,457.7015,914.142,670.02
应收票据------19.00--
应收账款16,406.2717,579.0214,457.7015,895.142,670.02
应收款项融资46,402.4138,961.3144,644.8438,751.5536,587.49
预付款项11,625.127,457.0523,788.9119,196.0222,817.95
其他应收款(合计)771.27184.87285.93275.70603.21
应收利息----------
应收股利----------
其他应收款--184.87--275.70--
买入返售金融资产----------
存货197,039.52192,450.27215,024.24214,667.76210,220.44
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3,344.255,183.996,896.5511,655.8110,153.05
流动资产合计1,948,409.871,602,581.971,892,932.361,330,452.261,386,523.74
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957.41949.90911.243,234.123,198.00
投资性房地产----------
在建工程(合计)7,499.899,148.6881,588.4676,845.65115,822.97
在建工程--9,148.68--76,845.65--
工程物资----------
固定资产及清理(合计)645,654.22658,594.14585,393.86601,060.88503,918.55
固定资产净额--657,269.14--601,060.88--
固定资产清理--1,325.01------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产304.29305.88307.47309.06310.65
无形资产105,597.26105,256.3741,531.9842,023.0941,100.94
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产8,011.349,429.069,270.346,210.134,466.33
其他非流动资产4,537.575,159.6365,993.8167,393.2770,282.60
非流动资产合计794,722.03833,059.97820,395.88828,126.58785,703.30
资产总计2,743,131.902,435,641.942,713,328.242,158,578.842,172,227.04
流动负债
短期借款1,195,176.36958,929.411,193,006.45654,709.01736,200.49
交易性金融负债----------
应付票据及应付账款351,579.29285,750.34335,039.95343,588.81283,771.29
应付票据148,758.2186,860.50139,774.27134,644.38137,638.54
应付账款202,821.09198,889.83195,265.68208,944.44146,132.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,734.5513,356.8912,349.169,620.357,414.37
应交税费2,331.823,011.953,155.716,457.595,475.70
其他应付款(合计)29,602.2831,129.7128,070.0531,341.5431,329.82
应付利息----------
应付股利----------
其他应付款--31,129.71--31,341.54--
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35,750.0036,414.0034,800.0034,800.0024,500.00
其他流动负债6,240.146,564.087,726.285,540.216,622.06
流动负债合计1,677,948.461,385,354.121,662,297.691,113,049.431,126,133.01
非流动负债
长期借款32,474.0029,760.0033,201.0033,201.0033,928.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)544.88544.88544.88544.88--
长期应付款--544.88--544.88--
专项应付款----------
预计非流动负债----------
递延所得税负债9,008.319,518.637,929.844,685.775,382.14
长期递延收益16,704.3517,287.4217,613.6713,073.6713,405.73
其他非流动负债1,047.111,047.121,078.541,078.541,078.54
非流动负债合计59,778.6658,158.0560,367.9252,583.8653,794.40
负债合计1,737,727.121,443,512.171,722,665.611,165,633.281,179,927.41
所有者权益
实收资本(或股本)219,382.54219,382.54219,382.54219,382.54219,382.54
资本公积-108,392.56-108,392.56-108,392.56-108,392.56-76,104.02
减:库存股----------
其他综合收益776.98776.98979.19979.19979.19
专项储备1,654.331,525.621,454.521,409.04896.24
盈余公积26,866.5326,866.5326,295.3426,295.3426,295.34
一般风险准备----------
未分配利润507,010.78500,145.10500,480.81500,346.37482,774.20
归属于母公司股东权益合计647,298.61640,304.23640,199.84640,019.92654,223.49
少数股东权益358,106.18351,825.54350,462.79352,925.63338,076.13
所有者权益(或股东权益)合计1,005,404.79992,129.77990,662.63992,945.55992,299.62
负债和所有者权益(或股东权益)总计2,743,131.902,435,641.942,713,328.242,158,578.842,172,227.04
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