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2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金424,506.50348,469.14368,632.37288,659.18243,875.07
交易性金融资产----------
衍生金融资产----------
应收票据462,909.01346,751.38274,777.11254,649.76149,344.71
应收账款11,295.171,856.5421.832,806.862,188.86
预付款项98,903.5755,633.8625,111.7025,809.0413,057.88
应收利息----------
应收股利----------
其他应收款1,748.56595.49916.901,220.391,443.55
买入返售金融资产----------
存货229,264.26177,300.75148,200.88168,869.69137,194.26
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12,404.9152,335.111,308.2670,615.5432,550.72
流动资产合计1,241,031.98982,942.26818,969.04812,630.47579,655.04
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24,252.8722,247.7520,702.4418,802.8618,388.90
投资性房地产2,167.731,737.911,751.172,184.562,200.87
固定资产净额935,946.86640,743.53651,149.25639,460.03646,927.85
在建工程36,436.0723,382.9415,151.7917,695.526,506.39
工程物资4,827.912,363.95807.621,626.81765.60
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54,379.1132,334.5732,659.8932,349.8932,522.28
开发支出----------
商誉----------
长期待摊费用92.8711.5612.8425.6414.29
递延所得税资产15,937.888,190.587,221.4212,497.858,509.32
其他非流动资产41,285.9818,531.5220,665.465,248.546,809.87
非流动资产合计1,121,363.24755,580.27756,157.84735,927.65728,681.34
资产总计2,362,395.221,738,522.521,575,126.881,548,558.121,308,336.38
流动负债
短期借款172,180.00138,600.00113,100.00145,900.00139,600.00
交易性金融负债----------
应付票据83,953.151,172.231,172.238,544.853,576.41
应付账款249,287.26132,374.16107,252.02108,219.18114,888.45
预收款项112,168.9986,056.7878,399.47139,185.4988,395.25
应付手续费及佣金----------
应付职工薪酬22,994.889,375.747,840.0225,325.3111,694.78
应交税费107,930.6778,237.0974,584.7160,541.6722,822.02
应付利息937.56468.311,448.861,703.60857.60
应付股利--------27,472.30
其他应付款12,115.6132,936.3028,728.5845,718.5827,184.90
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30,679.885,478.845,475.735,471.22--
其他流动负债----------
流动负债合计792,248.00484,699.45418,001.62540,609.89436,491.71
非流动负债
长期借款----------
应付债券--22,548.6622,533.2222,467.0227,938.24
长期应付款7,038.96--------
长期应付职工薪酬33,410.4532,565.8832,387.7433,134.0331,893.34
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3,662.83889.43907.96927.74945.85
其他非流动负债7,310.69183.77188.26149.53197.25
非流动负债合计51,422.9456,187.7456,017.1856,678.3260,974.68
负债合计843,670.94540,887.19474,018.81597,288.20497,466.39
所有者权益
实收资本(或股本)163,438.42137,361.50137,361.50137,361.50137,361.50
资本公积586,093.70458,222.61458,222.61458,222.61458,222.61
减:库存股----------
其他综合收益-3,744.87-4,114.86-4,069.42-2,570.40-3,393.70
专项储备1,557.66580.81580.81580.81580.81
盈余公积76,709.8568,680.7568,680.7542,267.3942,267.39
一般风险准备----------
未分配利润686,118.04536,904.53440,331.84315,408.01175,831.38
归属于母公司股东权益合计1,510,172.791,197,635.331,101,108.08951,269.91810,869.98
少数股东权益8,551.48--------
所有者权益(或股东权益)合计1,518,724.281,197,635.331,101,108.08951,269.91810,869.98
负债和所有者权益(或股东权益)总计2,362,395.221,738,522.521,575,126.881,548,558.121,308,336.38
下载全部历史数据到excel中 返回页顶