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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华菱钢铁(000932) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金775,007.80708,451.92633,517.14770,554.00642,267.10
交易性金融资产154,922.67190,487.83174,141.51238,225.24195,578.27
衍生金融资产----------
应收票据及应收账款644,102.58651,040.68577,444.95546,922.83676,206.74
应收票据52,131.2191,405.26116,891.92130,615.09135,748.88
应收账款591,971.38559,635.42460,553.03416,307.74540,457.86
应收款项融资1,312,200.721,122,328.311,431,538.38925,969.381,181,314.66
预付款项417,124.91422,995.08429,268.53330,812.50539,018.87
其他应收款(合计)19,313.1712,152.0612,138.9829,258.0124,312.36
应收利息----------
应收股利426.92426.92426.92426.92426.92
其他应收款--11,725.14--28,831.09--
买入返售金融资产215,675.88151,582.99180,720.00550,862.2070,000.00
存货1,039,288.501,409,843.021,153,451.741,136,602.381,297,559.70
划分为持有待售的资产----------
一年内到期的非流动资产242,285.60465,843.28410,671.22281,319.09381,387.17
待摊费用----------
待处理流动资产损益----------
其他流动资产508,034.18350,228.97223,599.06193,598.92245,627.75
流动资产合计5,327,956.015,484,954.125,226,491.515,004,124.555,253,272.62
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--------1,000.00
长期股权投资52,572.5759,482.6057,313.4754,513.4148,323.88
投资性房地产6,141.236,175.306,277.486,277.486,389.83
在建工程(合计)907,676.10788,359.26731,418.82740,706.85726,724.19
在建工程----------
工程物资----------
固定资产及清理(合计)4,497,514.534,492,274.654,473,463.244,353,128.264,177,894.41
固定资产净额--4,492,274.65--4,353,128.26--
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446.17471.271,202.151,255.44--
无形资产447,553.50450,932.75446,218.43449,794.24452,692.60
开发支出1,518.041,245.111,116.401,066.93596.72
商誉----------
长期待摊费用146.10365.26584.41803.571,022.72
递延所得税资产11,308.8011,308.8012,367.0715,674.7116,049.20
其他非流动资产20,170.3420,495.2523,536.4520,095.181,138.07
非流动资产合计5,955,053.855,841,085.905,765,157.395,651,822.365,441,925.01
资产总计11,283,009.8611,326,040.0210,991,648.9110,655,946.9110,695,197.63
流动负债
短期借款690,892.00850,073.04847,316.60843,678.91866,571.46
交易性金融负债----------
应付票据及应付账款2,223,146.972,201,077.001,898,683.211,831,020.032,083,647.84
应付票据1,214,225.991,161,013.06879,716.50970,221.251,197,949.73
应付账款1,008,920.981,040,063.941,018,966.72860,798.78885,698.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬115,489.87150,343.15137,122.00132,276.07120,982.52
应交税费46,681.3939,733.3741,005.1662,104.8757,745.45
其他应付款(合计)606,986.78565,231.28684,218.54554,522.54532,012.81
应付利息----------
应付股利316.1057.5013,721.5057.5057.50
其他应付款--565,173.78--554,465.04--
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68,783.4557,649.80147,711.88393,662.76351,788.78
其他流动负债85,219.2272,110.5985,531.1780,291.32105,830.46
流动负债合计4,884,264.225,273,159.945,310,131.755,362,872.945,565,373.07
非流动负债
长期借款729,111.09574,606.11281,539.92112,261.61169,943.59
应付债券----------
租赁负债239.39342.45362.73383.19--
长期应付职工薪酬36,148.3836,148.3836,148.3836,148.3834,587.53
长期应付款(合计)319.95319.95319.95319.95400.45
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--------106.01
递延所得税负债614.35611.76794.99340.80568.67
长期递延收益63,943.1861,612.6657,752.4458,584.9554,339.50
其他非流动负债----------
非流动负债合计830,376.34673,641.31376,918.41208,038.89259,945.75
负债合计5,714,640.565,946,801.255,687,050.175,570,911.835,825,318.83
所有者权益
实收资本(或股本)690,863.25690,863.25690,863.25690,863.25690,863.25
资本公积1,398,354.151,401,166.321,383,577.931,383,577.931,383,881.22
减:库存股----------
其他综合收益4,482.534,137.764,817.352,242.973,648.21
专项储备1,272.181,057.571,371.71--286.93
盈余公积132,856.73132,856.73132,856.73132,856.73108,380.13
一般风险准备----------
未分配利润2,644,178.282,513,189.042,542,576.022,331,427.582,165,044.57
归属于母公司股东权益合计4,872,007.114,743,270.674,756,062.984,540,968.464,352,104.32
少数股东权益696,362.19635,968.10548,535.76544,066.62517,774.48
所有者权益(或股东权益)合计5,568,369.305,379,238.775,304,598.745,085,035.084,869,878.80
负债和所有者权益(或股东权益)总计11,283,009.8611,326,040.0210,991,648.9110,655,946.9110,695,197.63
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