韶钢松山

- 000717

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
韶钢松山(000717) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金205,711.48263,627.21386,277.24302,597.13354,484.42
交易性金融资产4.41------691.84
衍生金融资产----------
应收票据及应收账款4,267.462,220.06455.286,088.7114,820.39
应收票据----------
应收账款4,267.462,220.06455.286,088.7114,820.39
应收款项融资41,178.5026,370.78107,115.88134,431.8260,830.50
预付款项24,654.3817,775.3697,124.87108,226.4452,977.28
其他应收款(合计)1,385.1691.55234.7674.57126.61
应收利息----------
应收股利----------
其他应收款--91.55--74.57--
买入返售金融资产----------
存货317,332.13246,317.42267,588.86277,248.87321,997.32
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40,331.6711,185.811,942.12797.8617,814.92
流动资产合计634,865.20567,588.18860,739.02829,465.41823,743.28
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----------
长期股权投资106,274.13108,795.91104,326.60103,128.99100,562.97
投资性房地产----------
在建工程(合计)225,695.97190,971.70163,469.68144,410.65116,149.86
在建工程--186,392.35--142,332.82--
工程物资--4,579.35--2,077.84--
固定资产及清理(合计)1,024,644.831,037,117.201,016,307.601,017,960.921,033,608.70
固定资产净额--1,037,117.20--1,015,542.88--
固定资产清理------2,418.04--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产33,022.2433,621.9150,388.0853,045.0355,701.98
无形资产33,136.3730,353.9226,615.4727,099.3227,661.43
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产1,189.101,189.101,160.721,160.72794.04
其他非流动资产132,122.7589,890.5318,849.9114,071.3613,121.91
非流动资产合计1,556,085.401,491,940.281,381,118.061,360,876.991,347,600.89
资产总计2,190,950.602,059,528.472,241,857.082,190,342.402,171,344.17
流动负债
短期借款117,107.93144,071.70105,463.44110,567.71155,495.50
交易性金融负债----151.1683.68--
应付票据及应付账款655,098.98505,737.05649,029.93768,188.51715,472.17
应付票据284,877.73165,890.37195,496.40286,104.02223,410.49
应付账款370,221.25339,846.68453,533.53482,084.49492,061.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,547.873,650.463,751.443,315.732,968.37
应交税费1,531.901,479.8314,824.5114,791.137,522.28
其他应付款(合计)27,432.8226,788.6226,747.0526,704.9226,643.86
应付利息----------
应付股利----------
其他应付款--26,788.62--26,704.92--
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2,896.593,451.6511,294.6312,443.0413,586.67
其他流动负债13,377.4413,898.9730,734.0312,709.3114,621.47
流动负债合计925,354.76806,087.671,047,941.371,034,022.251,049,341.86
非流动负债
长期借款101,100.16101,097.5561,058.1761,057.9860,052.68
应付债券----------
租赁负债35,445.3035,445.3041,356.9543,923.9048,060.47
长期应付职工薪酬1,235.211,235.21------
长期应付款(合计)1,121.001,121.001,121.001,121.001,121.00
长期应付款----------
专项应付款--1,121.00--1,121.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益19,179.1419,115.4120,832.0820,984.5819,782.34
其他非流动负债----------
非流动负债合计158,080.81158,014.47124,368.20127,087.46129,016.49
负债合计1,083,435.57964,102.151,172,309.571,161,109.711,178,358.35
所有者权益
实收资本(或股本)242,347.49241,952.44241,952.44241,952.44241,952.44
资本公积319,044.29318,151.48317,808.76317,466.04317,123.32
减:库存股----------
其他综合收益-1,075.03-1,075.03-264.59-264.59-264.59
专项储备----------
盈余公积116,387.36116,387.3697,166.6797,166.6797,166.67
一般风险准备----------
未分配利润430,810.92420,010.07412,884.22372,912.12337,007.97
归属于母公司股东权益合计1,107,515.031,095,426.321,069,547.511,029,232.69992,985.82
少数股东权益----------
所有者权益(或股东权益)合计1,107,515.031,095,426.321,069,547.511,029,232.69992,985.82
负债和所有者权益(或股东权益)总计2,190,950.602,059,528.472,241,857.082,190,342.402,171,344.17
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