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:  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2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金540,050.60702,679.24772,048.981,115,939.58775,007.80
交易性金融资产197,029.6598,511.2297,722.48145,794.68154,922.67
衍生金融资产--15.33------
应收票据及应收账款602,412.41562,616.71609,714.92512,462.99644,102.58
应收票据53,273.5123,553.29109,202.6461,205.9952,131.21
应收账款549,138.90539,063.43500,512.28451,257.00591,971.38
应收款项融资900,976.411,231,470.501,346,614.16792,296.821,312,200.72
预付款项392,531.20377,749.18405,083.17380,042.23417,124.91
其他应收款(合计)17,669.1510,503.5715,420.0411,734.9419,313.17
应收利息----------
应收股利426.92426.92426.92426.92426.92
其他应收款--10,076.65--11,308.02--
买入返售金融资产91,354.29237,981.1350,320.55159,333.08215,675.88
存货1,384,810.581,222,708.051,339,332.351,226,239.751,039,288.50
划分为持有待售的资产----------
一年内到期的非流动资产1,774,403.021,668,397.271,519,996.781,001,362.27242,285.60
待摊费用----------
待处理流动资产损益----------
其他流动资产691,811.84534,377.27554,504.30488,236.12508,034.18
流动资产合计6,593,049.156,647,009.486,710,757.725,833,442.465,327,956.01
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89,672.7582,356.5675,993.2972,600.9952,572.57
投资性房地产5,919.835,970.936,022.026,073.116,141.23
在建工程(合计)670,402.99719,826.85734,231.09624,773.76907,676.10
在建工程----------
工程物资----------
固定资产及清理(合计)5,062,902.095,089,170.254,889,690.324,949,278.254,497,514.53
固定资产净额--5,089,170.25--4,949,278.25--
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2,900.693,116.693,332.681,590.72446.17
无形资产554,982.05450,493.72453,140.33455,124.18447,553.50
开发支出752.49772.82731.20607.541,518.04
商誉----------
长期待摊费用860.01961.22780.4922.55146.10
递延所得税资产15,111.2615,111.2612,907.7212,907.7211,308.80
其他非流动资产1,665.932,161.365,831.323,700.8020,170.34
非流动资产合计6,465,098.116,377,965.736,191,581.316,135,552.345,955,053.85
资产总计13,058,147.2613,024,975.2112,902,339.0311,968,994.8011,283,009.86
流动负债
短期借款313,058.74370,745.24514,947.53461,479.52690,892.00
交易性金融负债----------
应付票据及应付账款2,564,978.232,751,273.092,804,907.462,641,554.482,223,146.97
应付票据1,534,619.311,694,492.041,792,698.821,593,685.011,214,225.99
应付账款1,030,358.921,056,781.051,012,208.641,047,869.471,008,920.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬124,671.91123,338.23124,833.08129,216.91115,489.87
应交税费44,792.5633,530.6029,018.7739,657.1046,681.39
其他应付款(合计)496,040.87539,591.90480,629.16524,708.13606,986.78
应付利息----------
应付股利57.504,857.502,517.3157.50316.10
其他应付款--534,734.40--524,650.63--
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95,458.20135,100.0392,855.3464,717.1268,783.45
其他流动负债81,542.2172,172.1878,858.0765,967.0485,219.22
流动负债合计5,130,640.505,314,606.015,321,779.894,999,748.384,884,264.22
非流动负债
长期借款1,497,789.221,479,678.321,428,236.321,091,264.92729,111.09
应付债券----------
租赁负债2,668.712,855.313,038.641,282.02239.39
长期应付职工薪酬31,031.4831,031.4831,031.4831,031.4836,148.38
长期应付款(合计)319.95319.95319.95319.95319.95
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8,579.049,126.0111,613.5211,636.36614.35
长期递延收益92,237.2692,278.9382,633.0274,466.2063,943.18
其他非流动负债----------
非流动负债合计1,632,625.661,615,290.001,556,872.931,210,000.93830,376.34
负债合计6,763,266.166,929,896.016,878,652.826,209,749.315,714,640.56
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1,390,562.001,390,779.791,390,693.141,397,879.041,398,354.15
减:库存股----------
其他综合收益1,571.152,372.693,448.733,372.414,482.53
专项储备1,736.251,207.611,788.56--1,272.18
盈余公积145,203.81145,203.81145,203.81145,203.81132,856.73
一般风险准备----------
未分配利润3,001,276.372,847,593.232,825,438.162,756,585.342,644,178.28
归属于母公司股东权益合计5,231,212.835,078,020.385,057,435.644,993,903.854,872,007.11
少数股东权益1,063,668.271,017,058.81966,250.57765,341.63696,362.19
所有者权益(或股东权益)合计6,294,881.106,095,079.196,023,686.215,759,245.485,568,369.30
负债和所有者权益(或股东权益)总计13,058,147.2613,024,975.2112,902,339.0311,968,994.8011,283,009.86
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