三钢闽光

- 002110

-

-  -

-
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  2008 
三钢闽光(002110) 资产负债表
单位:万元
报表日期2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金348,469.14368,632.37288,659.18243,875.07301,525.97
交易性金融资产----------
衍生金融资产----------
应收票据346,751.38274,777.11254,649.76149,344.7181,760.81
应收账款1,856.5421.832,806.862,188.861,619.47
预付款项55,633.8625,111.7025,809.0413,057.8862,412.29
应收利息----------
应收股利----------
其他应收款595.49916.901,220.391,443.551,367.34
买入返售金融资产----------
存货177,300.75148,200.88168,869.69137,194.26151,191.52
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52,335.111,308.2670,615.5432,550.7219,839.35
流动资产合计982,942.26818,969.04812,630.47579,655.04619,716.75
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22,247.7520,702.4418,802.8618,388.9017,919.51
投资性房地产1,737.911,751.172,184.562,200.872,217.18
固定资产净额640,743.53651,149.25639,460.03646,927.85638,987.64
在建工程23,382.9415,151.7917,695.526,506.3912,941.69
工程物资2,363.95807.621,626.81765.60833.79
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32,334.5732,659.8932,349.8932,522.2832,751.61
开发支出----------
商誉----------
长期待摊费用11.5612.8425.6414.297.09
递延所得税资产8,190.587,221.4212,497.858,509.328,122.82
其他非流动资产18,531.5220,665.465,248.546,809.874,698.19
非流动资产合计755,580.27756,157.84735,927.65728,681.34724,515.47
资产总计1,738,522.521,575,126.881,548,558.121,308,336.381,344,232.22
流动负债
短期借款138,600.00113,100.00145,900.00139,600.00159,900.00
交易性金融负债----------
应付票据1,172.231,172.238,544.853,576.4157,514.00
应付账款132,374.16107,252.02108,219.18114,888.45124,836.85
预收款项86,056.7878,399.47139,185.4988,395.2573,348.63
应付手续费及佣金----------
应付职工薪酬9,375.747,840.0225,325.3111,694.788,440.22
应交税费78,237.0974,584.7160,541.6722,822.0216,128.12
应付利息468.311,448.861,703.60857.603,175.60
应付股利------27,472.30--
其他应付款32,936.3028,728.5845,718.5827,184.9051,258.04
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5,478.845,475.735,471.22--17,420.52
其他流动负债----------
流动负债合计484,699.45418,001.62540,609.89436,491.71512,021.99
非流动负债
长期借款----------
应付债券22,548.6622,533.2222,467.0227,938.2427,920.84
长期应付款----------
长期应付职工薪酬32,565.8832,387.7433,134.0331,893.3432,304.71
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889.43907.96927.74945.85963.96
其他非流动负债183.77188.26149.53197.25201.75
非流动负债合计56,187.7456,017.1856,678.3260,974.6861,391.25
负债合计540,887.19474,018.81597,288.20497,466.39573,413.24
所有者权益
实收资本(或股本)137,361.50137,361.50137,361.50137,361.50137,361.50
资本公积458,222.61458,222.61458,222.61458,222.61458,222.61
减:库存股----------
其他综合收益-4,114.86-4,069.42-2,570.40-3,393.70-3,622.28
专项储备580.81580.81580.81580.81580.81
盈余公积68,680.7568,680.7542,267.3942,267.3942,267.39
一般风险准备----------
未分配利润536,904.53440,331.84315,408.01175,831.38136,008.95
归属于母公司股东权益合计1,197,635.331,101,108.08951,269.91810,869.98770,818.97
少数股东权益----------
所有者权益(或股东权益)合计1,197,635.331,101,108.08951,269.91810,869.98770,818.97
负债和所有者权益(或股东权益)总计1,738,522.521,575,126.881,548,558.121,308,336.381,344,232.22
下载全部历史数据到excel中 返回页顶