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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
三钢闽光(002110) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金697,790.93568,300.52535,558.79601,710.40512,678.59
交易性金融资产140,406.31243,902.2168,507.7220,000.00--
衍生金融资产----------
应收票据及应收账款27,728.3316,881.1638,662.9214,456.07397,744.66
应收票据--------387,857.94
应收账款27,728.3316,881.1638,662.9214,456.079,886.72
应收款项融资337,688.90582,551.56502,962.69525,965.26--
预付款项207,978.27157,865.37209,072.59100,296.01109,306.22
其他应收款(合计)5,254.972,977.442,678.903,035.222,136.31
应收利息1,595.79--------
应收股利----------
其他应收款--2,977.44--3,035.22--
买入返售金融资产----------
存货415,949.60333,856.41322,379.66350,006.50321,174.80
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18,865.9217,974.3110,276.0717,598.55118,516.40
流动资产合计1,851,663.221,924,308.991,690,099.341,633,068.021,461,556.98
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155,000.00155,000.0067,000.00----
长期应收款----------
长期股权投资28,974.9129,212.6028,269.3327,616.1126,870.25
投资性房地产9,750.119,822.729,895.349,967.9510,040.56
在建工程(合计)444,882.91342,922.3262,316.7442,149.3980,695.23
在建工程--336,040.91--37,481.37--
工程物资--6,881.41--4,668.02--
固定资产及清理(合计)1,206,927.801,224,765.161,014,652.791,033,288.04976,056.89
固定资产净额--1,224,765.16--1,033,288.04--
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----------
无形资产180,017.24183,168.32140,948.35143,841.65146,330.88
开发支出----------
商誉----------
长期待摊费用299.60461.37492.95652.23800.20
递延所得税资产31,651.0130,667.0815,654.1314,525.6918,036.99
其他非流动资产144,736.20109,108.0661,154.5265,755.1048,185.60
非流动资产合计2,208,275.732,091,163.591,406,420.111,343,832.111,313,052.55
资产总计4,059,938.944,015,472.583,096,519.452,976,900.132,774,609.53
流动负债
短期借款240,352.88219,463.74160,200.00191,062.00131,194.50
交易性金融负债----------
应付票据及应付账款1,353,373.671,158,976.75726,086.50629,418.38479,329.95
应付票据1,024,698.26826,281.67488,570.79414,265.71218,857.02
应付账款328,675.42332,695.08237,515.71215,152.67260,472.94
预收款项----125,530.77108,549.59197,918.52
应付手续费及佣金----------
应付职工薪酬36,707.2832,529.0515,082.3418,829.0427,344.70
应交税费42,745.0740,934.4232,668.7540,259.2259,367.39
其他应付款(合计)126,032.25429,631.1719,693.5920,200.4424,067.25
应付利息232.96222.83212.30257.64151.47
应付股利--105,000.001,680.001,680.008,000.00
其他应付款--324,408.34--18,262.80--
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1,477.031,450.811,423.222,942.462,890.26
其他流动负债20,508.1613,842.60------
流动负债合计1,978,951.412,003,310.081,080,685.181,011,261.13922,112.57
非流动负债
长期借款30,000.0030,000.0030,000.0030,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬39,933.7140,838.2040,081.9339,458.6740,139.04
长期应付款(合计)0.011,547.561,524.061,500.551,477.04
长期应付款--1,547.56--1,500.55--
专项应付款----------
预计非流动负债----------
递延所得税负债1,598.42987.22126.93----
长期递延收益15,186.3715,470.749,293.119,465.649,582.59
其他非流动负债4,864.605,136.385,408.175,679.966,130.71
非流动负债合计91,583.1193,980.1286,434.2086,104.8257,329.38
负债合计2,070,534.522,097,290.201,167,119.371,097,365.95979,441.95
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398,884.05399,191.65504,374.49504,374.49504,374.49
减:库存股7,999.55--------
其他综合收益-21,889.99-21,725.21-22,011.10-21,395.64-21,603.91
专项储备4,809.715,117.782,055.322,055.321,539.98
盈余公积131,036.64131,037.43124,157.18124,157.1889,748.31
一般风险准备----------
未分配利润1,232,308.771,152,444.101,068,839.431,018,475.89968,056.18
归属于母公司股东权益合计1,982,307.261,911,223.381,922,572.951,872,824.871,787,272.67
少数股东权益7,097.166,959.006,827.126,709.317,894.91
所有者权益(或股东权益)合计1,989,404.431,918,182.381,929,400.071,879,534.181,795,167.58
负债和所有者权益(或股东权益)总计4,059,938.944,015,472.583,096,519.452,976,900.132,774,609.53
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