中信特钢

- 000708

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中信特钢(000708) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金879,919.08783,818.11812,238.61158,085.64185,589.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款370,829.63271,206.67722,816.00252,630.95209,597.88
应收票据86,620.6676,261.92491,504.36194,875.56155,301.76
应收账款284,208.97194,944.75231,311.6457,755.3954,296.12
应收款项融资882,297.33888,617.34------
预付款项151,542.59101,823.72134,036.737,554.876,968.53
其他应收款(合计)27,955.6421,902.9722,550.888,308.74270.48
应收利息----69.18----
应收股利----------
其他应收款--21,902.97--8,308.74--
买入返售金融资产----------
存货931,127.60797,628.99828,302.73100,269.7582,407.36
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81,559.5180,402.1963,982.15320.751,209.31
流动资产合计3,325,231.392,945,399.992,583,927.10527,170.71486,043.30
非流动资产
发放贷款及垫款----------
可供出售金融资产----105.30----
持有至到期投资----------
长期应收款----------
长期股权投资8,441.168,441.168,352.72----
投资性房地产1,441.491,335.231,353.20----
在建工程(合计)413,248.29373,724.51377,160.3516,770.4818,154.17
在建工程--373,724.51--16,770.48--
工程物资----------
固定资产及清理(合计)3,229,395.533,274,295.213,182,713.03216,085.43213,257.95
固定资产净额--3,274,295.21--216,085.43--
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----------
无形资产433,309.95440,953.91424,298.691,423.891,442.16
开发支出----------
商誉1,833.141,833.141,833.14----
长期待摊费用16,168.5016,302.3612,169.47----
递延所得税资产145,270.33157,391.25163,140.039,443.499,176.63
其他非流动资产44,217.4538,824.5372,848.615,999.235,823.07
非流动资产合计4,293,325.834,313,101.294,243,974.53249,722.52247,853.98
资产总计7,618,557.227,258,501.286,827,901.63776,893.23733,897.28
流动负债
短期借款330,507.32256,630.78327,896.7550,000.0050,000.00
交易性金融负债----------
应付票据及应付账款2,331,532.872,148,301.161,574,778.43232,254.73171,924.69
应付票据872,173.90668,467.01564,881.7719,076.11--
应付账款1,459,358.981,479,834.151,009,896.66213,178.62--
预收款项--277,172.95166,587.2011,570.6516,826.64
应付手续费及佣金----------
应付职工薪酬93,534.97129,801.89131,655.096,914.352,915.12
应交税费81,474.2856,277.1148,904.482,642.305,711.80
其他应付款(合计)922,091.65907,441.681,044,192.0025,492.1323,861.41
应付利息4,137.684,510.606,010.88----
应付股利342,371.16342,371.16467,535.715.375.37
其他应付款--560,559.92--25,486.76--
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13,569.1110,966.2760,200.00----
其他流动负债----------
流动负债合计3,997,883.883,786,591.853,354,213.96328,874.16271,239.66
非流动负债
长期借款858,595.70838,500.00595,400.00----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----16,234.18----
长期应付款----------
专项应付款----------
预计非流动负债3,247.112,578.364,386.43381.11381.11
递延所得税负债29,579.8429,757.7728,231.65----
长期递延收益70,041.5273,415.0554,122.4313,246.9513,310.45
其他非流动负债----------
非流动负债合计961,464.17944,251.18698,374.7013,628.0613,691.56
负债合计4,959,348.054,730,843.034,052,588.66342,502.22284,931.22
所有者权益
实收资本(或股本)296,890.79296,890.79296,890.7944,940.8544,940.85
资本公积1,128,462.471,128,462.471,139,110.7348,565.3448,565.34
减:库存股----------
其他综合收益----------
专项储备9,949.947,649.92453.53----
盈余公积59,061.2559,061.2522,611.4422,611.4422,611.44
一般风险准备----------
未分配利润1,161,619.401,032,448.71999,712.77318,273.37332,848.42
归属于母公司股东权益合计2,655,983.852,524,513.142,458,779.26434,391.01448,966.05
少数股东权益3,225.313,145.10316,533.71----
所有者权益(或股东权益)合计2,659,209.172,527,658.252,775,312.97434,391.01448,966.05
负债和所有者权益(或股东权益)总计7,618,557.227,258,501.286,827,901.63776,893.23733,897.28
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