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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中钢国际(000928) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金604,266.89552,929.32692,697.64370,910.84489,626.99
交易性金融资产1,528.001,512.001,672.002,024.0040,383.84
衍生金融资产----------
应收票据及应收账款437,864.77454,732.80435,025.97450,223.76536,919.27
应收票据25,890.0123,215.6314,129.947,365.847,181.05
应收账款411,974.76431,517.17420,896.02442,857.92529,738.22
应收款项融资141,754.9384,579.41101,771.17113,401.45128,780.33
预付款项341,917.40292,449.95228,869.13211,208.22207,071.78
其他应收款(合计)18,127.1018,360.2815,724.2324,311.5018,672.59
应收利息44.5177.1986.0551.0577.02
应收股利938.761,331.80643.46314.002,100.18
其他应收款17,143.84--14,994.72--16,495.40
买入返售金融资产----------
存货261,741.54249,721.77199,045.35265,549.26198,606.95
划分为持有待售的资产----------
一年内到期的非流动资产86,721.8365,592.4665,592.4630.1230.12
待摊费用----------
待处理流动资产损益----------
其他流动资产29,793.9532,345.0227,446.6930,128.1920,277.10
流动资产合计1,962,988.411,783,734.511,799,492.601,484,899.601,653,560.13
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378,449.40344,821.64325,564.38301,397.97162,910.98
长期股权投资47,075.9446,269.2547,144.2543,239.5643,298.36
投资性房地产52,259.7252,238.9152,237.8751,699.4851,814.21
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)16,533.4516,887.0217,341.2819,433.3419,714.04
固定资产净额16,533.45--17,341.28--19,714.04
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3,856.794,725.995,444.825,613.446,616.69
无形资产17,113.6717,281.6817,418.7116,143.5016,241.42
开发支出----------
商誉----------
长期待摊费用552.57584.62546.1056.6156.61
递延所得税资产34,272.9137,822.8139,002.5740,961.0641,096.78
其他非流动资产6,303.725,604.785,604.7878.5878.58
非流动资产合计675,865.60645,215.16629,283.23592,187.79455,391.91
资产总计2,638,854.012,428,949.672,428,775.832,077,087.382,108,952.04
流动负债
短期借款76,500.0070,759.0977,259.0983,866.80138,889.35
交易性金融负债----------
应付票据及应付账款1,151,145.98968,352.091,027,582.06813,708.54800,541.20
应付票据527,143.73436,763.42344,791.82354,141.15343,348.48
应付账款624,002.25531,588.66682,790.24459,567.40457,192.71
预收款项511.71530.90337.56105.27260.71
应付手续费及佣金----------
应付职工薪酬3,802.94889.531,068.581,117.462,878.46
应交税费7,426.905,192.438,622.083,649.742,976.43
其他应付款(合计)9,630.689,462.079,984.3410,263.1860,004.64
应付利息185.69241.42345.25330.18296.34
应付股利49.58----127.9964.34
其他应付款9,395.41--9,639.09--59,643.95
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29,386.2732,848.0333,618.3332,841.1225,884.39
其他流动负债29,301.8531,713.3932,072.9221,819.7514,103.29
流动负债合计1,836,335.471,634,431.611,642,460.811,311,034.801,361,290.49
非流动负债
长期借款54,354.3258,063.7761,909.1552,576.8036,500.00
应付债券78,031.6477,269.5876,575.6876,275.0787,880.06
租赁负债1,203.481,010.011,030.451,612.292,557.86
长期应付职工薪酬4,952.044,518.234,602.354,028.014,117.90
长期应付款(合计)1,854.662,714.843,366.333,966.324,677.29
长期应付款1,734.54--2,939.50--4,250.46
专项应付款120.12--426.82--426.82
预计非流动负债296.41114.03114.0377.4977.49
递延所得税负债9,306.349,264.529,271.738,109.777,653.81
长期递延收益1,403.791,500.681,631.772,075.532,040.82
其他非流动负债----------
非流动负债合计151,402.69154,455.65158,501.50148,721.28145,505.23
负债合计1,987,738.161,788,887.261,800,962.311,459,756.081,506,795.72
所有者权益
实收资本(或股本)128,103.92128,098.06128,091.91128,008.11125,666.29
资本公积193,015.68189,604.32189,574.15189,074.17177,783.79
减:库存股----------
其他综合收益3,796.88-242.82831.591,633.341,930.89
专项储备129.08129.08129.08129.08129.46
盈余公积22,121.6820,829.1120,829.1118,692.2518,692.25
一般风险准备----------
未分配利润277,800.72284,939.02272,065.72260,930.01258,553.63
归属于母公司股东权益合计631,465.84629,857.28618,024.89605,008.82590,374.13
少数股东权益19,650.0110,205.149,788.6212,322.4911,782.20
所有者权益(或股东权益)合计651,115.85640,062.41627,813.52617,331.30602,156.32
负债和所有者权益(或股东权益)总计2,638,854.012,428,949.672,428,775.832,077,087.382,108,952.04
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