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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中钢国际(000928) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金372,712.73520,058.26336,470.15322,909.03330,273.00
交易性金融资产39,628.6437,356.9337,356.9337,609.3439,376.22
衍生金融资产----------
应收票据及应收账款535,950.49526,281.21578,554.06613,491.63634,241.93
应收票据6,293.477,077.784,114.824,407.1513,987.35
应收账款529,657.02519,203.43574,439.24609,084.47620,254.58
应收款项融资106,486.86122,155.4299,545.5978,609.3456,373.55
预付款项201,628.11173,411.59219,847.29218,146.41221,356.78
其他应收款(合计)32,764.1425,085.2319,539.0439,254.1245,504.71
应收利息60.7773.94114.64153.21113.16
应收股利313.28313.28876.901,545.472,058.98
其他应收款--24,698.02--37,555.44--
买入返售金融资产----------
存货198,091.33153,715.02242,053.15212,578.58215,012.84
划分为持有待售的资产----22,688.0922,688.09--
一年内到期的非流动资产66.2766.27------
待摊费用----------
待处理流动资产损益----------
其他流动资产18,766.9715,365.6023,096.9311,041.5519,276.94
流动资产合计1,520,504.501,587,959.551,579,151.221,556,328.081,561,415.97
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87,897.1187,066.595,505.325,505.325,505.32
长期股权投资43,260.9943,025.9915,132.0815,098.4733,176.01
投资性房地产51,832.5551,847.2844,452.5344,486.6544,430.75
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)20,370.4220,567.3120,841.4321,431.7822,165.36
固定资产净额--20,567.31--21,431.78--
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6,252.48--------
无形资产15,605.1615,497.7824,115.5024,277.9024,551.69
开发支出----------
商誉----------
长期待摊费用62.90--102.42102.42138.56
递延所得税资产50,943.2649,049.8647,047.2046,983.9546,229.86
其他非流动资产3,346.483,378.18------
非流动资产合计392,068.29382,929.93265,537.60266,227.61281,374.08
资产总计1,912,572.791,970,889.481,844,688.821,822,555.701,842,790.05
流动负债
短期借款138,172.55141,322.55185,825.55146,803.00143,794.60
交易性金融负债----------
应付票据及应付账款810,263.49873,900.53820,559.51808,524.58733,933.49
应付票据349,766.95361,851.80392,331.84324,761.44285,229.07
应付账款460,496.54512,048.73428,227.67483,763.14448,704.41
预收款项83.8786.95------
应付手续费及佣金----------
应付职工薪酬1,374.321,240.222,702.904,411.513,682.71
应交税费6,926.9218,713.6010,322.8210,441.3510,357.08
其他应付款(合计)8,336.8059,396.469,569.149,430.988,666.53
应付利息220.37217.42637.121,218.01671.41
应付股利----40.0440.040.27
其他应付款--59,179.04--8,172.93--
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25,985.1225,996.302,773.772,264.842,093.05
其他流动负债15,630.2715,308.5921,765.2439,875.1138,399.88
流动负债合计1,207,349.181,366,773.421,280,905.971,265,420.961,290,321.30
非流动负债
长期借款--7,515.007,515.007,515.007,515.00
应付债券86,948.64--------
租赁负债3,479.51--------
长期应付职工薪酬4,235.844,363.115,302.465,404.425,545.94
长期应付款(合计)5,496.136,310.246,150.717,739.077,731.30
长期应付款--5,244.71--6,752.91--
专项应付款--1,065.52--986.16--
预计非流动负债77.4980.1026.3826.3826.38
递延所得税负债7,395.167,394.056,725.426,742.856,479.81
长期递延收益2,318.202,784.892,813.903,018.093,126.33
其他非流动负债----------
非流动负债合计109,950.9828,447.3828,533.8730,445.8130,424.76
负债合计1,317,300.151,395,220.801,309,439.851,295,866.781,320,746.06
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177,784.25177,784.25177,210.11177,210.11177,210.11
减:库存股----------
其他综合收益1,447.101,889.41-2,952.44-3,315.19-3,094.97
专项储备129.52129.54129.54129.54129.54
盈余公积16,932.3116,932.3115,107.8715,107.8715,107.87
一般风险准备----------
未分配利润253,998.90241,735.13213,060.04205,328.67200,577.70
归属于母公司股东权益合计583,576.19564,136.95528,221.41520,127.29515,596.54
少数股东权益11,696.4411,531.747,027.576,561.636,447.45
所有者权益(或股东权益)合计595,272.64575,668.69535,248.98526,688.92522,043.99
负债和所有者权益(或股东权益)总计1,912,572.791,970,889.481,844,688.821,822,555.701,842,790.05
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