本钢板B

- 200761

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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 
本钢板B(200761) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金480,537.07562,346.50883,109.571,008,013.97951,070.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款44,920.58123,799.55179,733.3022,875.8522,551.06
应收票据14,131.8498,211.67154,048.22----
应收账款30,788.7425,587.8825,685.0822,875.8522,551.06
应收款项融资25,418.50176,493.61153,073.56626,385.10514,362.75
预付款项195,090.51116,899.5499,437.03218,954.06202,700.82
其他应收款(合计)18,699.3716,367.9116,593.7313,969.9416,018.04
应收利息----252.40--5,163.77
应收股利----------
其他应收款18,699.37--16,341.33--10,854.27
买入返售金融资产----------
存货874,053.41958,679.621,019,016.611,094,238.16866,334.56
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24,066.85105,187.6275,494.82564,860.20713,831.32
流动资产合计1,662,786.272,059,774.342,426,458.633,549,297.273,286,868.59
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----------
长期应收款----------
长期股权投资306.72298.18298.18302.40302.40
投资性房地产----------
在建工程(合计)301,244.63266,761.03243,418.21260,707.69287,833.95
在建工程300,210.13--243,176.19--287,562.80
工程物资1,034.50--242.02--271.16
固定资产及清理(合计)2,439,790.792,494,445.712,548,067.402,527,831.442,513,714.84
固定资产净额2,439,778.85--2,548,067.40--2,513,714.84
固定资产清理11.94--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产141,017.80142,527.16144,036.52149,487.39151,053.88
无形资产29,423.1529,607.6529,792.1529,976.6626,164.90
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产14,833.7515,512.2815,375.6519,955.3619,955.36
其他非流动资产8,104.812,136.923,063.0983,487.5685,110.11
非流动资产合计3,038,924.133,055,491.413,088,253.703,175,951.003,188,337.92
资产总计4,701,710.405,115,265.755,514,712.336,725,248.266,475,206.52
流动负债
短期借款334,934.23334,926.96405,308.81797,152.31749,541.90
交易性金融负债----------
应付票据及应付账款557,828.26618,445.21998,735.611,108,470.781,162,031.57
应付票据222,358.85147,154.14463,508.34553,816.98611,469.22
应付账款335,469.40471,291.07535,227.27554,653.80550,562.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,342.00863.4715,209.543,565.203,320.90
应交税费18,072.802,874.3411,426.8045,589.8735,087.09
其他应付款(合计)116,427.68103,911.06134,802.57245,566.6871,215.91
应付利息----------
应付股利--------3,875.37
其他应付款116,427.68--134,802.57--67,340.54
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136,846.8148,073.2631,078.055,194.7713,787.84
其他流动负债51,701.1567,706.8461,206.4593,550.6380,367.23
流动负债合计1,614,854.081,697,623.002,128,586.643,018,710.462,733,561.91
非流动负债
长期借款300,238.38405,185.01422,282.18457,911.87430,978.69
应付债券517,359.53511,348.88505,425.17482,291.40573,239.65
租赁负债140,490.04139,734.26142,466.72156,124.88154,960.09
长期应付职工薪酬----------
长期应付款(合计)------163,365.13190,749.28
长期应付款--------190,749.28
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7,252.338,610.199,310.6310,731.9212,346.65
其他非流动负债----------
非流动负债合计965,340.291,064,878.341,079,484.691,270,425.201,362,274.37
负债合计2,580,194.372,762,501.333,208,071.334,289,135.664,095,836.28
所有者权益
实收资本(或股本)410,820.91410,820.61410,819.14410,815.74388,506.06
资本公积1,327,219.611,327,218.601,327,213.421,327,201.431,238,196.94
减:库存股----------
其他综合收益----------
专项储备3,148.961,859.6533.802,233.181,833.06
盈余公积119,511.65119,511.65119,511.6596,110.5596,110.55
一般风险准备----------
未分配利润107,412.68341,124.57297,730.63448,820.33486,206.29
归属于母公司股东权益合计2,062,900.442,295,321.982,250,096.902,379,972.652,324,659.99
少数股东权益58,615.5957,442.4356,544.1056,139.9554,710.25
所有者权益(或股东权益)合计2,121,516.042,352,764.422,306,641.002,436,112.602,379,370.24
负债和所有者权益(或股东权益)总计4,701,710.405,115,265.755,514,712.336,725,248.266,475,206.52
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