华菱钢铁

- 000932

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华菱钢铁(000932) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金1,115,939.58775,007.80708,451.92633,517.14
交易性金融资产145,794.68154,922.67190,487.83174,141.51
衍生金融资产--------
应收票据及应收账款512,462.99644,102.58651,040.68577,444.95
应收票据61,205.9952,131.2191,405.26116,891.92
应收账款451,257.00591,971.38559,635.42460,553.03
应收款项融资792,296.821,312,200.721,122,328.311,431,538.38
预付款项380,042.23417,124.91422,995.08429,268.53
其他应收款(合计)11,734.9419,313.1712,152.0612,138.98
应收利息--------
应收股利426.92426.92426.92426.92
其他应收款11,308.02--11,725.14--
买入返售金融资产159,333.08215,675.88151,582.99180,720.00
存货1,226,239.751,039,288.501,409,843.021,153,451.74
划分为持有待售的资产--------
一年内到期的非流动资产1,001,362.27242,285.60465,843.28410,671.22
待摊费用--------
待处理流动资产损益--------
其他流动资产488,236.12508,034.18350,228.97223,599.06
流动资产合计5,833,442.465,327,956.015,484,954.125,226,491.51
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72,600.9952,572.5759,482.6057,313.47
投资性房地产6,073.116,141.236,175.306,277.48
在建工程(合计)624,773.76907,676.10788,359.26731,418.82
在建工程--------
工程物资--------
固定资产及清理(合计)4,949,278.254,497,514.534,492,274.654,473,463.24
固定资产净额4,949,278.25--4,492,274.65--
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1,590.72446.17471.271,202.15
无形资产455,124.18447,553.50450,932.75446,218.43
开发支出607.541,518.041,245.111,116.40
商誉--------
长期待摊费用22.55146.10365.26584.41
递延所得税资产12,907.7211,308.8011,308.8012,367.07
其他非流动资产3,700.8020,170.3420,495.2523,536.45
非流动资产合计6,135,552.345,955,053.855,841,085.905,765,157.39
资产总计11,968,994.8011,283,009.8611,326,040.0210,991,648.91
流动负债
短期借款461,479.52690,892.00850,073.04847,316.60
交易性金融负债--------
应付票据及应付账款2,641,554.482,223,146.972,201,077.001,898,683.21
应付票据1,593,685.011,214,225.991,161,013.06879,716.50
应付账款1,047,869.471,008,920.981,040,063.941,018,966.72
预收款项--------
应付手续费及佣金--------
应付职工薪酬129,216.91115,489.87150,343.15137,122.00
应交税费39,657.1046,681.3939,733.3741,005.16
其他应付款(合计)524,708.13606,986.78565,231.28684,218.54
应付利息--------
应付股利57.50316.1057.5013,721.50
其他应付款524,650.63--565,173.78--
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64,717.1268,783.4557,649.80147,711.88
其他流动负债65,967.0485,219.2272,110.5985,531.17
流动负债合计4,999,748.384,884,264.225,273,159.945,310,131.75
非流动负债
长期借款1,091,264.92729,111.09574,606.11281,539.92
应付债券--------
租赁负债1,282.02239.39342.45362.73
长期应付职工薪酬31,031.4836,148.3836,148.3836,148.38
长期应付款(合计)319.95319.95319.95319.95
长期应付款308.90--308.90--
专项应付款11.05--11.05--
预计非流动负债--------
递延所得税负债11,636.36614.35611.76794.99
长期递延收益74,466.2063,943.1861,612.6657,752.44
其他非流动负债--------
非流动负债合计1,210,000.93830,376.34673,641.31376,918.41
负债合计6,209,749.315,714,640.565,946,801.255,687,050.17
所有者权益
实收资本(或股本)690,863.25690,863.25690,863.25690,863.25
资本公积1,397,879.041,398,354.151,401,166.321,383,577.93
减:库存股--------
其他综合收益3,372.414,482.534,137.764,817.35
专项储备--1,272.181,057.571,371.71
盈余公积145,203.81132,856.73132,856.73132,856.73
一般风险准备--------
未分配利润2,756,585.342,644,178.282,513,189.042,542,576.02
归属于母公司股东权益合计4,993,903.854,872,007.114,743,270.674,756,062.98
少数股东权益765,341.63696,362.19635,968.10548,535.76
所有者权益(或股东权益)合计5,759,245.485,568,369.305,379,238.775,304,598.74
负债和所有者权益(或股东权益)总计11,968,994.8011,283,009.8611,326,040.0210,991,648.91
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