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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
三钢闽光(002110) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金622,516.67762,065.78643,302.80714,996.23597,001.94
交易性金融资产208,463.80151,091.50297,183.17175,625.5850,541.10
衍生金融资产----------
应收票据及应收账款1,861.24526.323,891.032,395.161,702.61
应收票据----------
应收账款1,861.24526.323,891.032,395.161,702.61
应收款项融资551,855.62555,309.72594,547.63592,901.12613,231.15
预付款项201,458.36234,583.01380,988.13313,401.12278,824.11
其他应收款(合计)2,063.622,099.732,740.642,884.493,310.45
应收利息----------
应收股利----------
其他应收款--2,099.73--2,884.49--
买入返售金融资产----------
存货367,991.36317,142.08496,890.65535,112.07423,718.38
划分为持有待售的资产----------
一年内到期的非流动资产5,052.695,471.83------
待摊费用----------
待处理流动资产损益----------
其他流动资产24,802.7120,776.8616,734.9431,507.5639,102.98
流动资产合计1,986,066.072,049,066.842,436,278.982,368,823.322,007,432.72
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152,434.39152,387.70157,771.88156,964.02157,902.92
长期应收款----------
长期股权投资40,713.3739,635.3532,150.2132,116.7530,678.92
投资性房地产9,314.439,387.049,459.669,532.279,604.88
在建工程(合计)632,308.90607,456.99620,423.19552,574.15472,402.12
在建工程--605,315.44--548,029.36--
工程物资--2,141.56--4,544.79--
固定资产及清理(合计)1,459,032.311,479,301.571,419,579.751,429,576.521,425,722.05
固定资产净额--1,479,301.57--1,429,576.52--
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5,044.785,196.753,163.713,750.344,336.97
无形资产162,902.21165,502.41168,629.73171,892.02174,991.43
开发支出----------
商誉----------
长期待摊费用94.7696.00615.11124.56136.16
递延所得税资产16,790.8916,120.3620,970.2421,652.1524,042.15
其他非流动资产103,105.7563,328.3066,953.1161,018.87108,482.58
非流动资产合计2,591,817.302,548,487.992,509,792.102,447,003.192,416,101.74
资产总计4,577,883.374,597,554.834,946,071.084,815,826.514,423,534.45
流动负债
短期借款645,755.39730,265.71740,431.81651,229.58404,127.97
交易性金融负债----------
应付票据及应付账款1,004,709.53975,256.931,216,141.031,237,732.131,223,881.08
应付票据741,142.78672,078.17790,288.43785,639.72766,321.21
应付账款263,566.75303,178.76425,852.61452,092.40457,559.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,644.1916,074.1418,563.1018,530.7622,816.23
应交税费24,835.9448,088.9052,516.3768,041.6746,587.00
其他应付款(合计)142,311.52137,571.66134,352.20193,871.25129,214.25
应付利息----------
应付股利------63,566.49--
其他应付款--137,571.66--130,304.76--
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66,170.8970,149.6010,006.1511,553.701,524.05
其他流动负债8,405.2410,756.243,439.9214,677.1616,348.71
流动负债合计1,965,012.732,072,510.112,403,257.062,323,404.171,993,033.06
非流动负债
长期借款172,702.42141,076.00207,105.03217,416.50228,528.71
应付债券----------
租赁负债4,596.324,702.132,892.033,569.224,246.41
长期应付职工薪酬33,198.2329,840.1141,514.1141,261.5239,714.02
长期应付款(合计)------0.010.01
长期应付款------0.01--
专项应付款----------
预计非流动负债----------
递延所得税负债1,109.031,131.271,123.821,320.371,233.35
长期递延收益18,202.6518,527.7514,179.6714,471.8914,764.10
其他非流动负债----3,778.944,049.234,321.02
非流动负债合计229,808.65195,277.25270,593.60282,088.74292,807.62
负债合计2,194,821.382,267,787.362,673,850.672,605,492.902,285,840.68
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398,811.01398,811.01398,902.52398,902.52398,902.52
减:库存股15,150.7415,150.7415,150.7415,150.7415,150.74
其他综合收益-25,941.19-25,922.39-21,787.60-21,344.04-21,578.59
专项储备4,382.894,426.965,206.655,371.824,811.65
盈余公积137,488.17137,488.17137,488.17137,488.17137,488.17
一般风险准备----------
未分配利润1,625,863.631,572,642.901,510,584.931,447,657.891,376,418.33
归属于母公司股东权益合计2,370,611.402,317,453.532,260,401.552,198,083.242,126,048.96
少数股东权益12,450.6012,313.9411,818.8612,250.3711,644.81
所有者权益(或股东权益)合计2,383,062.002,329,767.472,272,220.412,210,333.612,137,693.77
负债和所有者权益(或股东权益)总计4,577,883.374,597,554.834,946,071.084,815,826.514,423,534.45
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