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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金665,892.95480,139.68658,175.77924,717.74755,086.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款330,710.69295,998.43250,260.18223,433.62455,957.02
应收票据39,903.5724,366.4330,526.4726,198.05258,360.19
应收账款290,807.11271,632.00219,733.71197,235.57197,596.83
应收款项融资1,347,076.831,290,497.071,105,413.89956,486.901,082,398.24
预付款项148,314.28103,775.4586,917.3975,147.41124,986.80
其他应收款(合计)20,784.9017,162.0520,091.7116,123.9027,299.81
应收利息----------
应收股利780.50780.50------
其他应收款--16,381.55--16,123.90--
买入返售金融资产----------
存货1,160,076.231,050,195.42943,047.20861,671.60794,419.32
划分为持有待售的资产50,657.8350,657.8349,036.3550,950.23--
一年内到期的非流动资产----1,046.28----
待摊费用----------
待处理流动资产损益----------
其他流动资产41,239.5439,195.2364,515.4767,168.2536,581.35
流动资产合计3,764,753.253,327,621.173,178,504.233,175,699.653,276,728.67
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160,142.74158,181.35160,000.00----
长期股权投资86,333.5286,632.4195,965.3857,207.8857,563.73
投资性房地产----196.84579.50592.73
在建工程(合计)852,487.54783,553.05663,561.78652,527.48538,049.20
在建工程--783,553.05--652,527.48--
工程物资----------
固定资产及清理(合计)3,285,343.773,305,827.583,308,806.433,222,349.213,299,751.90
固定资产净额--3,305,827.58--3,222,349.21--
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2,341.942,422.192,368.06----
无形资产429,733.11434,024.99407,075.97412,108.31429,171.11
开发支出----------
商誉2,721.001,833.141,833.141,833.141,833.14
长期待摊费用18,380.1218,300.5218,459.4618,618.4115,921.68
递延所得税资产123,412.96126,558.64120,378.19120,793.00133,697.17
其他非流动资产67,113.5522,146.9459,758.2480,869.5442,596.59
非流动资产合计5,029,519.724,940,990.294,839,912.984,568,395.944,520,558.37
资产总计8,794,272.978,268,611.468,018,417.217,744,095.597,797,287.04
流动负债
短期借款716,969.85561,161.31535,312.69396,369.66506,850.13
交易性金融负债----------
应付票据及应付账款1,954,378.941,925,151.391,948,088.501,969,469.492,341,045.45
应付票据692,982.85772,680.20574,136.50643,025.57873,759.99
应付账款1,261,396.091,152,471.201,373,952.011,326,443.921,467,285.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬193,878.78166,963.71125,023.68143,312.88138,134.50
应交税费110,274.1984,584.71110,181.9395,486.6372,254.14
其他应付款(合计)782,418.13856,300.591,027,457.40712,207.06820,297.44
应付利息2,330.314,361.402,330.314,379.73--
应付股利255,632.59255,632.59559,029.61261,032.62261,032.62
其他应付款--596,306.60--446,794.72--
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50,221.8354,350.1124,067.837,902.7649,173.95
其他流动负债36,298.3834,233.6432,533.3943,380.35--
流动负债合计4,192,686.853,990,300.224,106,821.173,757,898.154,233,891.11
非流动负债
长期借款1,004,989.88920,509.28989,823.84909,839.96782,000.00
应付债券----------
租赁负债2,338.801,962.381,952.12----
长期应付职工薪酬----------
长期应付款(合计)374,065.78328,000.00128,000.00128,203.78--
长期应付款----------
专项应付款----------
预计非流动负债5,533.425,762.104,964.124,295.255,210.63
递延所得税负债22,258.7021,711.2722,090.9222,228.5828,916.51
长期递延收益89,143.3792,852.7083,573.7383,112.9676,121.22
其他非流动负债----------
非流动负债合计1,498,329.951,370,797.741,230,404.731,147,680.53892,248.37
负债合计5,691,016.805,361,097.955,337,225.904,905,578.685,126,139.48
所有者权益
实收资本(或股本)504,714.34504,714.34504,714.34504,714.34504,714.34
资本公积919,684.97919,684.97920,638.92920,638.92920,638.92
减:库存股----------
其他综合收益-112.38-101.63------
专项储备18,340.9318,045.6615,700.2912,590.3913,137.71
盈余公积96,936.1496,936.1496,936.1496,936.1459,061.25
一般风险准备----------
未分配利润1,554,518.391,367,118.741,139,558.041,300,132.071,170,196.96
归属于母公司股东权益合计3,094,082.402,906,398.242,677,547.752,835,011.872,667,749.19
少数股东权益9,173.781,115.263,643.573,505.043,398.36
所有者权益(或股东权益)合计3,103,256.172,907,513.502,681,191.322,838,516.912,671,147.56
负债和所有者权益(或股东权益)总计8,794,272.978,268,611.468,018,417.217,744,095.597,797,287.04
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