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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
三钢闽光(002110) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金641,494.29424,506.50348,469.14368,632.37288,659.18
交易性金融资产----------
衍生金融资产----------
应收票据406,986.71462,909.01346,751.38274,777.11254,649.76
应收账款2,690.5311,295.171,856.5421.832,806.86
预付款项129,528.8998,903.5755,633.8625,111.7025,809.04
应收利息----------
应收股利----------
其他应收款1,747.921,748.56595.49916.901,220.39
买入返售金融资产----------
存货256,441.01229,264.26177,300.75148,200.88168,869.69
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55,807.8312,404.9152,335.111,308.2670,615.54
流动资产合计1,494,697.181,241,031.98982,942.26818,969.04812,630.47
非流动资产
发放贷款及垫款----------
可供出售金融资产6,035.956,035.956,035.956,035.956,035.95
持有至到期投资----------
长期应收款----------
长期股权投资26,967.9924,252.8722,247.7520,702.4418,802.86
投资性房地产2,149.612,167.731,737.911,751.172,184.56
固定资产净额957,016.99935,946.86640,743.53651,149.25639,460.03
在建工程57,127.5336,436.0723,382.9415,151.7917,695.52
工程物资--4,827.912,363.95807.621,626.81
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产58,595.1354,379.1132,334.5732,659.8932,349.89
开发支出----------
商誉----------
长期待摊费用82.8492.8711.5612.8425.64
递延所得税资产15,288.8215,937.888,190.587,221.4212,497.85
其他非流动资产31,525.5641,285.9818,531.5220,665.465,248.54
非流动资产合计1,154,790.421,121,363.24755,580.27756,157.84735,927.65
资产总计2,649,487.602,362,395.221,738,522.521,575,126.881,548,558.12
流动负债
短期借款147,930.00172,180.00138,600.00113,100.00145,900.00
交易性金融负债----------
应付票据--83,953.151,172.231,172.238,544.85
应付账款--249,287.26132,374.16107,252.02108,219.18
预收款项194,822.57112,168.9986,056.7878,399.47139,185.49
应付手续费及佣金----------
应付职工薪酬22,143.0522,994.889,375.747,840.0225,325.31
应交税费143,591.22107,930.6778,237.0974,584.7160,541.67
应付利息--937.56468.311,448.861,703.60
应付股利----------
其他应付款13,626.8112,115.6132,936.3028,728.5845,718.58
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24,911.9930,679.885,478.845,475.735,471.22
其他流动负债----------
流动负债合计888,335.13792,248.00484,699.45418,001.62540,609.89
非流动负债
长期借款----------
应付债券----22,548.6622,533.2222,467.02
长期应付款4,367.307,038.96------
长期应付职工薪酬33,284.5533,410.4532,565.8832,387.7433,134.03
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,668.993,662.83889.43907.96927.74
其他非流动负债7,038.907,310.69183.77188.26149.53
非流动负债合计48,359.7451,422.9456,187.7456,017.1856,678.32
负债合计936,694.87843,670.94540,887.19474,018.81597,288.20
所有者权益
实收资本(或股本)163,438.42163,438.42137,361.50137,361.50137,361.50
资本公积586,093.70586,093.70458,222.61458,222.61458,222.61
减:库存股----------
其他综合收益-3,582.60-3,744.87-4,114.86-4,069.42-2,570.40
专项储备1,557.661,557.66580.81580.81580.81
盈余公积76,709.8576,709.8568,680.7568,680.7542,267.39
一般风险准备----------
未分配利润880,681.03686,118.04536,904.53440,331.84315,408.01
归属于母公司股东权益合计1,704,898.061,510,172.791,197,635.331,101,108.08951,269.91
少数股东权益7,894.678,551.48------
所有者权益(或股东权益)合计1,712,792.731,518,724.281,197,635.331,101,108.08951,269.91
负债和所有者权益(或股东权益)总计2,649,487.602,362,395.221,738,522.521,575,126.881,548,558.12
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