中信特钢

- 000708

-

-  -

-
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 
中信特钢(000708) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金755,086.13899,885.20879,919.08783,818.11812,238.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款455,957.02336,141.53370,829.63271,206.67722,816.00
应收票据258,360.19161,187.3286,620.6676,261.92491,504.36
应收账款197,596.83174,954.20284,208.97194,944.75231,311.64
应收款项融资1,082,398.24966,874.93882,297.33888,617.34--
预付款项124,986.8048,934.60151,542.59101,823.72134,036.73
其他应收款(合计)27,299.8125,267.2227,955.6421,902.9722,550.88
应收利息--------69.18
应收股利----------
其他应收款--25,267.22--21,902.97--
买入返售金融资产----------
存货794,419.32744,603.81931,127.60797,628.99828,302.73
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36,581.3553,864.0081,559.5180,402.1963,982.15
流动资产合计3,276,728.673,075,571.293,325,231.392,945,399.992,583,927.10
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57,563.737,500.228,441.168,441.168,352.72
投资性房地产592.73605.961,441.491,335.231,353.20
在建工程(合计)538,049.20522,130.86413,248.29373,724.51377,160.35
在建工程--522,130.86--373,724.51--
工程物资----------
固定资产及清理(合计)3,299,751.903,195,762.923,229,395.533,274,295.213,182,713.03
固定资产净额--3,195,762.92--3,274,295.21--
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429,171.11436,213.67433,309.95440,953.91424,298.69
开发支出----------
商誉1,833.141,833.141,833.141,833.141,833.14
长期待摊费用15,921.6816,029.6816,168.5016,302.3612,169.47
递延所得税资产133,697.17146,766.90145,270.33157,391.25163,140.03
其他非流动资产42,596.5941,284.9944,217.4538,824.5372,848.61
非流动资产合计4,520,558.374,369,509.444,293,325.834,313,101.294,243,974.53
资产总计7,797,287.047,445,080.737,618,557.227,258,501.286,827,901.63
流动负债
短期借款506,850.13457,218.07330,507.32256,630.78327,896.75
交易性金融负债----------
应付票据及应付账款2,341,045.452,323,538.392,331,532.872,148,301.161,574,778.43
应付票据873,759.99956,281.87872,173.90668,467.01564,881.77
应付账款1,467,285.451,367,256.521,459,358.981,479,834.151,009,896.66
预收款项------277,172.95166,587.20
应付手续费及佣金----------
应付职工薪酬138,134.50114,571.0393,534.97129,801.89131,655.09
应交税费72,254.1474,687.2281,474.2856,277.1148,904.48
其他应付款(合计)820,297.44780,304.51922,091.65907,441.681,044,192.00
应付利息--5,426.414,137.684,510.606,010.88
应付股利261,032.62261,032.62342,371.16342,371.16467,535.71
其他应付款--513,845.48--560,559.92--
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49,173.9510,777.3613,569.1110,966.2760,200.00
其他流动负债----------
流动负债合计4,233,891.114,029,726.063,997,883.883,786,591.853,354,213.96
非流动负债
长期借款782,000.00797,000.00858,595.70838,500.00595,400.00
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5,210.633,995.623,247.112,578.364,386.43
递延所得税负债28,916.5129,063.6029,579.8429,757.7728,231.65
长期递延收益76,121.2275,464.2570,041.5273,415.0554,122.43
其他非流动负债----------
非流动负债合计892,248.37905,523.47961,464.17944,251.18698,374.70
负债合计5,126,139.484,935,249.544,959,348.054,730,843.034,052,588.66
所有者权益
实收资本(或股本)504,714.34504,714.34296,890.79296,890.79296,890.79
资本公积920,638.92920,638.921,128,462.471,128,462.471,139,110.73
减:库存股----------
其他综合收益----------
专项储备13,137.7111,656.119,949.947,649.92453.53
盈余公积59,061.2559,061.2559,061.2559,061.2522,611.44
一般风险准备----------
未分配利润1,170,196.961,010,463.571,161,619.401,032,448.71999,712.77
归属于母公司股东权益合计2,667,749.192,506,534.192,655,983.852,524,513.142,458,779.26
少数股东权益3,398.363,297.013,225.313,145.10316,533.71
所有者权益(或股东权益)合计2,671,147.562,509,831.202,659,209.172,527,658.252,775,312.97
负债和所有者权益(或股东权益)总计7,797,287.047,445,080.737,618,557.227,258,501.286,827,901.63
下载全部历史数据到excel中 返回页顶