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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
三钢闽光(002110) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金736,528.22809,471.66714,062.40544,937.83840,060.52
交易性金融资产190,030.85135,524.5469,466.13138,660.56184,238.83
衍生金融资产----------
应收票据及应收账款11,135.332,735.673,325.284,013.212,439.56
应收票据----------
应收账款11,135.332,735.673,325.284,013.212,439.56
应收款项融资371,307.50504,684.54460,241.74454,418.52584,559.16
预付款项375,413.15366,780.67361,577.96256,652.12254,218.67
其他应收款(合计)6,580.905,467.606,952.465,544.244,492.59
应收利息----------
应收股利----------
其他应收款--5,467.60--5,544.24--
买入返售金融资产----------
存货279,641.32287,431.51333,200.15294,403.97346,260.30
划分为持有待售的资产----------
一年内到期的非流动资产----103,000.00153,790.74--
待摊费用----------
待处理流动资产损益----------
其他流动资产63,867.0458,220.9160,725.4058,126.9537,059.54
流动资产合计2,034,504.332,170,317.082,112,551.521,910,548.142,253,329.17
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----3,300.83--153,335.57
长期应收款----------
长期股权投资43,563.0744,265.2042,998.7142,045.0240,097.46
投资性房地产8,878.758,951.369,023.979,096.599,169.20
在建工程(合计)409,205.48377,580.69320,199.46270,647.09359,752.07
在建工程--370,064.06--268,070.91--
工程物资--7,516.63--2,576.18--
固定资产及清理(合计)2,111,386.012,122,901.712,035,680.172,052,038.001,930,798.64
固定资产净额--2,123,676.54--2,048,242.08--
固定资产清理---774.83--3,795.92--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,130.904,284.964,478.944,588.894,363.28
无形资产148,655.26152,020.25153,247.66154,862.88157,448.52
开发支出----------
商誉----------
长期待摊费用81.6882.9184.1585.3986.63
递延所得税资产63,787.6144,902.5935,190.8829,209.2325,533.14
其他非流动资产122,815.08100,819.33130,348.30109,199.4393,013.96
非流动资产合计2,965,883.402,905,959.662,784,703.742,721,923.182,825,892.96
资产总计5,000,387.735,076,276.754,897,255.274,632,471.325,079,222.14
流动负债
短期借款1,158,445.151,190,908.91950,202.141,046,112.02709,534.11
交易性金融负债----------
应付票据及应付账款1,134,363.671,232,568.561,303,007.97984,114.801,622,081.93
应付票据750,752.42802,339.74897,648.06614,790.611,195,055.77
应付账款383,611.25430,228.82405,359.90369,324.19427,026.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,229.8313,947.4015,154.7215,438.5213,967.44
应交税费13,477.0610,266.117,152.659,528.419,375.47
其他应付款(合计)75,610.6373,466.6675,126.1778,898.9379,487.58
应付利息0.98--------
应付股利----------
其他应付款--73,466.66--78,898.93--
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124,197.8571,369.46116,572.1477,476.7678,070.56
其他流动负债14,347.968,898.298,434.147,963.6624,046.60
流动负债合计2,656,743.712,674,373.922,541,352.612,282,753.252,702,262.25
非流动负债
长期借款211,859.65227,972.71162,624.83149,545.07182,868.14
应付债券----------
租赁负债3,925.734,041.203,706.504,267.494,002.57
长期应付职工薪酬32,900.2531,579.8530,212.9428,846.0432,571.93
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,070.471,122.411,144.321,328.671,566.06
长期递延收益25,830.3526,299.8024,391.5124,764.9318,535.22
其他非流动负债----------
非流动负债合计275,586.45291,015.96222,080.10208,752.20239,543.92
负债合计2,932,330.162,965,389.882,763,432.712,491,505.452,941,806.17
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398,828.48398,828.48398,828.48398,828.48398,811.01
减:库存股15,150.7415,150.7415,150.7415,150.7415,150.74
其他综合收益-30,344.98-29,871.66-29,398.33-28,925.00-26,140.38
专项储备4,007.044,110.064,043.034,040.294,318.85
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1,316,026.591,357,876.291,380,689.041,387,331.291,380,939.62
归属于母公司股东权益合计2,056,012.182,098,438.232,121,657.272,128,770.102,125,424.15
少数股东权益12,045.3912,448.6412,165.2812,195.7611,991.82
所有者权益(或股东权益)合计2,068,057.562,110,886.872,133,822.552,140,965.862,137,415.97
负债和所有者权益(或股东权益)总计5,000,387.735,076,276.754,897,255.274,632,471.325,079,222.14
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