南钢股份

- 600282

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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 
南钢股份(600282) 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480,937.84628,621.18396,107.73459,362.48681,953.38
交易性金融资产92,513.4485,785.60113,493.54126,101.41129,673.71
衍生金融资产----------
应收票据及应收账款358,268.63349,271.91413,976.76347,756.57363,374.14
应收票据9,593.3011,148.5927,174.8336,124.2730,337.30
应收账款348,675.33338,123.32386,801.94311,632.29333,036.84
应收款项融资416,515.06353,126.04406,143.52537,108.32597,477.40
预付款项87,776.6793,265.65149,171.74152,379.39166,471.89
其他应收款(合计)163,124.29162,044.69179,590.49186,907.68175,731.89
应收利息----------
应收股利------3,600.00--
其他应收款--162,044.69--183,307.68--
买入返售金融资产----------
存货695,393.86834,634.94777,041.61809,374.36873,408.44
划分为持有待售的资产----------
一年内到期的非流动资产46,978.0948,804.4746,300.0049,318.8958,648.96
待摊费用----------
待处理流动资产损益----------
其他流动资产96,199.23109,945.5899,074.8698,175.14119,380.77
流动资产合计2,437,707.102,665,500.052,580,900.262,766,484.233,166,120.58
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1,039.46995.113,174.412,270.042,270.60
长期股权投资38,587.7138,380.4440,623.7741,053.6741,946.20
投资性房地产601.22606.67582.63586.26591.74
在建工程(合计)432,173.02396,894.80451,961.45436,411.81549,433.04
在建工程--395,815.21--436,411.81--
工程物资--1,079.59------
固定资产及清理(合计)2,958,753.322,956,151.952,859,038.632,903,884.652,794,294.90
固定资产净额--2,956,151.95--2,903,884.65--
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20,700.3821,222.9821,222.2522,201.7923,229.85
无形资产415,088.53418,534.37416,226.24421,394.20421,624.67
开发支出1,287.05957.55485.73485.73102.29
商誉36,936.2236,936.2236,936.2236,936.2236,936.22
长期待摊费用2,080.532,142.971,778.331,851.281,736.06
递延所得税资产90,417.2684,471.3180,931.5086,205.5978,466.65
其他非流动资产181,918.95176,224.94141,015.18118,717.6272,873.32
非流动资产合计4,291,251.634,245,187.274,184,848.554,179,271.084,159,529.17
资产总计6,728,958.736,910,687.336,765,748.816,945,755.317,325,649.75
流动负债
短期借款1,545,245.881,444,427.921,534,284.901,254,908.421,266,789.32
交易性金融负债--1.8217.92209.6915.96
应付票据及应付账款835,692.73840,505.96897,364.191,090,868.751,232,434.26
应付票据314,335.49259,670.91425,176.02537,745.06707,162.98
应付账款521,357.24580,835.05472,188.17553,123.68525,271.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬72,369.0558,585.3168,769.2051,843.0363,210.43
应交税费41,887.2444,393.5737,130.1330,081.9633,331.46
其他应付款(合计)73,494.9272,527.9769,772.2863,770.3868,242.25
应付利息----------
应付股利------1,071.411,071.41
其他应付款--72,527.97--62,698.96--
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108,831.22228,320.40232,301.92195,260.77200,082.70
其他流动负债104,902.0090,182.05133,441.27112,208.70117,643.22
流动负债合计3,177,848.893,188,037.713,310,937.353,222,106.713,472,325.31
非流动负债
长期借款477,255.91705,620.74468,192.98745,202.50770,004.50
应付债券----------
租赁负债12,770.0613,057.5617,533.5614,451.6815,337.10
长期应付职工薪酬----------
长期应付款(合计)49,465.5949,379.6751,688.5053,944.1355,580.38
长期应付款--42,402.27--47,473.71--
专项应付款--6,977.40--6,470.43--
预计非流动负债68,069.5967,662.6465,493.0364,992.8663,877.82
递延所得税负债35,725.4334,769.1634,204.0837,550.8734,721.14
长期递延收益72,116.0873,137.4464,098.5867,921.6769,674.92
其他非流动负债----1,658.97----
非流动负债合计715,402.66943,627.21702,869.70984,063.711,009,195.85
负债合计3,893,251.544,131,664.934,013,807.064,206,170.424,481,521.16
所有者权益
实收资本(或股本)616,509.10616,509.10616,509.10616,509.10616,509.10
资本公积465,858.81465,858.81465,824.60465,824.60465,824.24
减:库存股----------
其他综合收益-48,245.10-48,291.91-24,453.75-52,065.01-28,178.46
专项储备477.33168.7578.8078.8078.80
盈余公积214,748.36214,748.36203,886.48203,886.48203,886.48
一般风险准备----------
未分配利润1,411,631.271,353,787.191,313,924.461,323,554.711,409,744.14
归属于母公司股东权益合计2,660,979.772,602,780.312,575,769.702,557,788.682,667,864.32
少数股东权益174,727.42176,242.09176,172.05181,796.21176,264.27
所有者权益(或股东权益)合计2,835,707.192,779,022.402,751,941.752,739,584.892,844,128.59
负债和所有者权益(或股东权益)总计6,728,958.736,910,687.336,765,748.816,945,755.317,325,649.75
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