三钢闽光

- 002110

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
三钢闽光(002110) 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597,001.94954,315.96697,790.93568,300.52535,558.79
交易性金融资产50,541.1030,209.32140,406.31243,902.2168,507.72
衍生金融资产----------
应收票据及应收账款1,702.61330.2727,728.3316,881.1638,662.92
应收票据----------
应收账款1,702.61330.2727,728.3316,881.1638,662.92
应收款项融资613,231.15443,483.72337,688.90582,551.56502,962.69
预付款项278,824.11123,080.18207,978.27157,865.37209,072.59
其他应收款(合计)3,310.452,900.605,254.972,977.442,678.90
应收利息----1,595.79----
应收股利----------
其他应收款--2,900.60--2,977.44--
买入返售金融资产----------
存货423,718.38378,808.87415,949.60333,856.41322,379.66
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39,102.9838,197.7518,865.9217,974.3110,276.07
流动资产合计2,007,432.721,971,326.681,851,663.221,924,308.991,690,099.34
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157,902.92157,361.98155,000.00155,000.0067,000.00
长期应收款----------
长期股权投资30,678.9229,406.7628,974.9129,212.6028,269.33
投资性房地产9,604.889,677.509,750.119,822.729,895.34
在建工程(合计)472,402.12473,516.40444,882.91342,922.3262,316.74
在建工程--468,590.92--336,040.91--
工程物资--4,925.48--6,881.41--
固定资产及清理(合计)1,425,722.051,404,211.211,206,927.801,224,765.161,014,652.79
固定资产净额--1,404,211.21--1,224,765.16--
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4,336.97--------
无形资产174,991.43178,215.47180,017.24183,168.32140,948.35
开发支出----------
商誉----------
长期待摊费用136.16151.10299.60461.37492.95
递延所得税资产24,042.1523,175.7031,651.0130,667.0815,654.13
其他非流动资产108,482.5875,106.46144,736.20109,108.0661,154.52
非流动资产合计2,416,101.742,358,624.112,208,275.732,091,163.591,406,420.11
资产总计4,423,534.454,329,950.784,059,938.944,015,472.583,096,519.45
流动负债
短期借款404,127.97581,111.01240,352.88219,463.74160,200.00
交易性金融负债----------
应付票据及应付账款1,223,881.081,223,980.591,353,373.671,158,976.75726,086.50
应付票据766,321.21874,031.001,024,698.26826,281.67488,570.79
应付账款457,559.87349,949.59328,675.42332,695.08237,515.71
预收款项--------125,530.77
应付手续费及佣金----------
应付职工薪酬22,816.2318,140.8736,707.2832,529.0515,082.34
应交税费46,587.0033,118.2942,745.0740,934.4232,668.75
其他应付款(合计)129,214.25129,240.55126,032.25429,631.1719,693.59
应付利息----232.96222.83212.30
应付股利------105,000.001,680.00
其他应付款--129,240.55--324,408.34--
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1,524.053,365.541,477.031,450.811,423.22
其他流动负债16,348.7116,799.3420,508.1613,842.60--
流动负债合计1,993,033.062,134,988.911,978,951.412,003,310.081,080,685.18
非流动负债
长期借款228,528.7186,524.1330,000.0030,000.0030,000.00
应付债券----------
租赁负债4,246.41--------
长期应付职工薪酬39,714.0240,049.3239,933.7140,838.2040,081.93
长期应付款(合计)0.01--0.011,547.561,524.06
长期应付款------1,547.56--
专项应付款----------
预计非流动负债----------
递延所得税负债1,233.351,233.351,598.42987.22126.93
长期递延收益14,764.1015,056.3215,186.3715,470.749,293.11
其他非流动负债4,321.024,592.814,864.605,136.385,408.17
非流动负债合计292,807.62147,455.9191,583.1193,980.1286,434.20
负债合计2,285,840.682,282,444.822,070,534.522,097,290.201,167,119.37
所有者权益
实收资本(或股本)245,157.62245,157.62245,157.62245,157.62245,157.62
资本公积398,902.52398,902.52398,884.05399,191.65504,374.49
减:库存股15,150.7412,712.677,999.55----
其他综合收益-21,578.59-21,566.54-21,889.99-21,725.21-22,011.10
专项储备4,811.654,880.134,809.715,117.782,055.32
盈余公积137,488.17137,488.17131,036.64131,037.43124,157.18
一般风险准备----------
未分配利润1,376,418.331,284,039.101,232,308.771,152,444.101,068,839.43
归属于母公司股东权益合计2,126,048.962,036,188.331,982,307.261,911,223.381,922,572.95
少数股东权益11,644.8111,317.637,097.166,959.006,827.12
所有者权益(或股东权益)合计2,137,693.772,047,505.971,989,404.431,918,182.381,929,400.07
负债和所有者权益(或股东权益)总计4,423,534.454,329,950.784,059,938.944,015,472.583,096,519.45
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