中钢国际

- 000928

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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 
中钢国际(000928) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金322,909.03330,273.00398,455.68266,957.51279,343.54
交易性金融资产37,609.3439,376.2246,696.1648,527.7252,818.72
衍生金融资产----------
应收票据及应收账款613,491.63634,241.93628,581.42672,493.62628,586.00
应收票据4,407.1513,987.3514,082.11122,923.98101,025.68
应收账款609,084.47620,254.58614,499.31549,569.64527,560.32
应收款项融资78,609.3456,373.5593,557.68----
预付款项218,146.41221,356.78182,985.41267,020.33227,673.19
其他应收款(合计)39,254.1245,504.7130,700.3045,523.2134,118.26
应收利息153.21113.16119.4324.6368.03
应收股利1,545.472,058.984,375.00875.00183.77
其他应收款37,555.44--26,205.87--33,866.46
买入返售金融资产----------
存货212,578.58215,012.84160,603.15216,812.03166,060.37
划分为持有待售的资产22,688.09--------
一年内到期的非流动资产----225.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产11,041.5519,276.9410,306.559,551.4512,090.46
流动资产合计1,556,328.081,561,415.971,552,111.351,526,885.871,400,690.53
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5,505.325,505.325,505.325,730.325,730.32
长期股权投资15,098.4733,176.0133,176.0132,266.0532,983.07
投资性房地产44,486.6544,430.7544,568.8623,379.9323,765.15
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)21,431.7822,165.3622,809.1525,168.3325,413.03
固定资产净额21,431.78--22,809.15--25,413.03
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24,277.9024,551.6924,750.8026,356.9427,256.74
开发支出----------
商誉----------
长期待摊费用102.42138.56138.56380.70383.27
递延所得税资产46,983.9546,229.8644,407.4441,066.7638,425.93
其他非流动资产----------
非流动资产合计266,227.61281,374.08280,532.67257,702.50257,310.96
资产总计1,822,555.701,842,790.051,832,644.021,784,588.371,658,001.49
流动负债
短期借款146,803.00143,794.60108,739.60137,186.60135,861.60
交易性金融负债----------
应付票据及应付账款808,524.58733,933.49758,818.72747,301.57658,212.98
应付票据324,761.44285,229.07310,007.25302,839.46226,194.52
应付账款483,763.14448,704.41448,811.47444,462.11432,018.46
预收款项----333,519.03376,770.51348,033.68
应付手续费及佣金----------
应付职工薪酬4,411.513,682.714,001.474,645.104,056.67
应交税费10,441.3510,357.0811,834.836,618.516,985.90
其他应付款(合计)9,430.988,666.539,810.509,886.2210,154.56
应付利息1,218.01671.41272.58205.45205.45
应付股利40.040.270.2737.2337.23
其他应付款8,172.93--9,537.65--9,911.88
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2,264.842,093.052,880.313,244.753,546.42
其他流动负债39,875.1138,399.8850,185.93185.93185.93
流动负债合计1,265,420.961,290,321.301,279,790.391,285,839.201,167,037.74
非流动负债
长期借款7,515.007,515.007,515.007,515.007,515.00
应付债券----------
租赁负债----------
长期应付职工薪酬5,404.425,545.945,598.125,554.015,638.74
长期应付款(合计)7,739.077,731.307,895.308,716.135,437.41
长期应付款6,752.91--7,490.70--4,585.04
专项应付款986.16--404.61--852.37
预计非流动负债26.3826.3826.38538.39294.22
递延所得税负债6,742.856,479.816,742.85----
长期递延收益3,018.093,126.333,341.823,310.822,730.88
其他非流动负债----------
非流动负债合计30,445.8130,424.7631,119.4825,634.3621,616.25
负债合计1,295,866.781,320,746.061,310,909.871,311,473.561,188,653.99
所有者权益
实收资本(或股本)125,666.29125,666.29125,666.29125,666.29125,666.29
资本公积177,210.11177,210.11177,210.11177,093.76177,093.76
减:库存股----------
其他综合收益-3,315.19-3,094.97-2,472.70-4,327.77-3,930.69
专项储备129.54129.54129.54129.54129.54
盈余公积15,107.8715,107.8715,107.8713,285.5713,285.57
一般风险准备----------
未分配利润205,328.67200,577.70199,695.95156,756.19152,712.85
归属于母公司股东权益合计520,127.29515,596.54515,337.06468,603.58464,957.33
少数股东权益6,561.636,447.456,397.094,511.234,390.17
所有者权益(或股东权益)合计526,688.92522,043.99521,734.15473,114.81469,347.50
负债和所有者权益(或股东权益)总计1,822,555.701,842,790.051,832,644.021,784,588.371,658,001.49
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