三钢闽光

- 002110

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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 
三钢闽光(002110) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金714,996.23597,001.94954,315.96697,790.93568,300.52
交易性金融资产175,625.5850,541.1030,209.32140,406.31243,902.21
衍生金融资产----------
应收票据及应收账款2,395.161,702.61330.2727,728.3316,881.16
应收票据----------
应收账款2,395.161,702.61330.2727,728.3316,881.16
应收款项融资592,901.12613,231.15443,483.72337,688.90582,551.56
预付款项313,401.12278,824.11123,080.18207,978.27157,865.37
其他应收款(合计)2,884.493,310.452,900.605,254.972,977.44
应收利息------1,595.79--
应收股利----------
其他应收款2,884.49--2,900.60--2,977.44
买入返售金融资产----------
存货535,112.07423,718.38378,808.87415,949.60333,856.41
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产31,507.5639,102.9838,197.7518,865.9217,974.31
流动资产合计2,368,823.322,007,432.721,971,326.681,851,663.221,924,308.99
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156,964.02157,902.92157,361.98155,000.00155,000.00
长期应收款----------
长期股权投资32,116.7530,678.9229,406.7628,974.9129,212.60
投资性房地产9,532.279,604.889,677.509,750.119,822.72
在建工程(合计)552,574.15472,402.12473,516.40444,882.91342,922.32
在建工程548,029.36--468,590.92--336,040.91
工程物资4,544.79--4,925.48--6,881.41
固定资产及清理(合计)1,429,576.521,425,722.051,404,211.211,206,927.801,224,765.16
固定资产净额1,429,576.52--1,404,211.21--1,224,765.16
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3,750.344,336.97------
无形资产171,892.02174,991.43178,215.47180,017.24183,168.32
开发支出----------
商誉----------
长期待摊费用124.56136.16151.10299.60461.37
递延所得税资产21,652.1524,042.1523,175.7031,651.0130,667.08
其他非流动资产61,018.87108,482.5875,106.46144,736.20109,108.06
非流动资产合计2,447,003.192,416,101.742,358,624.112,208,275.732,091,163.59
资产总计4,815,826.514,423,534.454,329,950.784,059,938.944,015,472.58
流动负债
短期借款651,229.58404,127.97581,111.01240,352.88219,463.74
交易性金融负债----------
应付票据及应付账款1,237,732.131,223,881.081,223,980.591,353,373.671,158,976.75
应付票据785,639.72766,321.21874,031.001,024,698.26826,281.67
应付账款452,092.40457,559.87349,949.59328,675.42332,695.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,530.7622,816.2318,140.8736,707.2832,529.05
应交税费68,041.6746,587.0033,118.2942,745.0740,934.42
其他应付款(合计)193,871.25129,214.25129,240.55126,032.25429,631.17
应付利息------232.96222.83
应付股利63,566.49------105,000.00
其他应付款130,304.76--129,240.55--324,408.34
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11,553.701,524.053,365.541,477.031,450.81
其他流动负债14,677.1616,348.7116,799.3420,508.1613,842.60
流动负债合计2,323,404.171,993,033.062,134,988.911,978,951.412,003,310.08
非流动负债
长期借款217,416.50228,528.7186,524.1330,000.0030,000.00
应付债券----------
租赁负债3,569.224,246.41------
长期应付职工薪酬41,261.5239,714.0240,049.3239,933.7140,838.20
长期应付款(合计)0.010.01--0.011,547.56
长期应付款0.01------1,547.56
专项应付款----------
预计非流动负债----------
递延所得税负债1,320.371,233.351,233.351,598.42987.22
长期递延收益14,471.8914,764.1015,056.3215,186.3715,470.74
其他非流动负债4,049.234,321.024,592.814,864.605,136.38
非流动负债合计282,088.74292,807.62147,455.9191,583.1193,980.12
负债合计2,605,492.902,285,840.682,282,444.822,070,534.522,097,290.20
所有者权益
实收资本(或股本)245,157.62245,157.62245,157.62245,157.62245,157.62
资本公积398,902.52398,902.52398,902.52398,884.05399,191.65
减:库存股15,150.7415,150.7412,712.677,999.55--
其他综合收益-21,344.04-21,578.59-21,566.54-21,889.99-21,725.21
专项储备5,371.824,811.654,880.134,809.715,117.78
盈余公积137,488.17137,488.17137,488.17131,036.64131,037.43
一般风险准备----------
未分配利润1,447,657.891,376,418.331,284,039.101,232,308.771,152,444.10
归属于母公司股东权益合计2,198,083.242,126,048.962,036,188.331,982,307.261,911,223.38
少数股东权益12,250.3711,644.8111,317.637,097.166,959.00
所有者权益(或股东权益)合计2,210,333.612,137,693.772,047,505.971,989,404.431,918,182.38
负债和所有者权益(或股东权益)总计4,815,826.514,423,534.454,329,950.784,059,938.944,015,472.58
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