南钢股份

- 600282

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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 
南钢股份(600282) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金545,523.03631,427.84543,540.18477,997.99623,145.68
交易性金融资产152,664.50137,404.86109,989.05170,469.47211,217.77
衍生金融资产16,366.812,158.78217.061,176.44--
应收票据及应收账款196,145.04161,837.87156,009.50124,301.4081,859.40
应收票据38,847.0340,480.71------
应收账款157,298.01121,357.17156,009.50124,301.4081,859.40
应收款项融资540,180.78537,536.09598,343.25537,360.81566,586.86
预付款项192,445.70121,806.13184,551.82108,706.7186,661.69
其他应收款(合计)7,826.1311,218.7813,179.5715,538.6925,024.72
应收利息----------
应收股利----5,000.0010,497.0610,497.06
其他应收款--11,218.78--5,041.63--
买入返售金融资产----------
存货810,050.50816,990.45848,034.29813,571.59807,648.66
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84,449.85106,029.9351,477.7844,773.7761,763.92
流动资产合计2,545,652.342,526,410.742,505,342.502,293,896.862,463,908.69
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1,886.402,145.922,167.122,392.802,404.16
长期股权投资208,842.33203,971.41198,910.98194,329.52186,704.92
投资性房地产----------
在建工程(合计)591,666.47479,625.28391,449.70331,706.92276,881.01
在建工程--479,625.28--331,706.92--
工程物资----------
固定资产及清理(合计)1,950,601.961,927,079.961,914,994.561,870,134.241,881,526.33
固定资产净额--1,927,079.96--1,870,134.24--
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10,875.6011,518.3510,296.0510,786.3411,276.63
无形资产110,760.26110,248.60110,557.72107,137.53107,888.30
开发支出----------
商誉15,237.9915,237.9920,682.4920,682.4920,682.49
长期待摊费用480.44505.96573.25564.66436.56
递延所得税资产32,714.2729,344.3235,505.6240,676.3132,879.46
其他非流动资产385,807.67266,835.77260,143.44232,227.4942,844.09
非流动资产合计3,511,044.613,243,684.763,076,769.072,853,067.932,631,500.51
资产总计6,056,696.955,770,095.505,582,111.575,146,964.795,095,409.20
流动负债
短期借款791,258.17653,695.41647,383.45453,948.89568,825.25
交易性金融负债248.292,119.54----118.08
应付票据及应付账款1,330,696.071,297,288.221,085,631.151,081,142.49894,709.79
应付票据838,376.03833,676.39613,372.12528,293.48468,503.61
应付账款492,320.04463,611.83472,259.02552,849.00426,206.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬60,331.5570,928.6689,629.4778,490.0377,677.54
应交税费37,348.9148,609.7963,051.6254,988.3548,594.15
其他应付款(合计)54,800.3654,774.3861,022.1345,612.2644,825.76
应付利息----------
应付股利1,500.001,500.001,500.00----
其他应付款--53,274.38--45,612.26--
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79,597.83121,958.54167,372.24169,172.9728,240.84
其他流动负债108,887.5592,246.90109,383.66134,584.30104,202.22
流动负债合计2,871,820.442,728,142.192,704,527.112,426,997.242,227,609.25
非流动负债
长期借款209,871.64161,761.9460,241.7845,209.55136,387.09
应付债券51,896.5451,322.43103,274.10101,597.81153,182.29
租赁负债8,700.248,806.9810,300.6810,019.5910,163.40
长期应付职工薪酬----------
长期应付款(合计)28,884.5530,227.531,573.00473.0073.00
长期应付款--30,154.53------
专项应付款--73.00--473.00--
预计非流动负债5,601.315,791.005,774.686,145.276,113.38
递延所得税负债17,323.1317,511.789,014.219,910.139,402.09
长期递延收益55,430.5952,053.2747,103.4747,140.3845,881.87
其他非流动负债----------
非流动负债合计377,708.00327,474.95237,281.92220,495.74361,203.13
负债合计3,249,528.443,055,617.142,941,809.022,647,492.972,588,812.38
所有者权益
实收资本(或股本)616,229.40615,891.60615,873.27615,760.01615,467.77
资本公积556,086.36554,295.14554,697.42554,055.94552,658.62
减:库存股3,902.363,902.363,902.363,902.367,499.91
其他综合收益31,437.5320,240.657,233.639,912.636,567.43
专项储备285.29285.29400.00400.00400.00
盈余公积139,971.81139,971.81123,659.06123,659.06123,659.06
一般风险准备----------
未分配利润1,383,559.481,311,939.561,266,028.841,145,229.491,170,438.07
归属于母公司股东权益合计2,723,667.512,638,721.692,563,989.862,445,114.762,461,691.03
少数股东权益83,500.9975,756.6776,312.6954,357.0644,905.79
所有者权益(或股东权益)合计2,807,168.502,714,478.362,640,302.542,499,471.822,506,596.82
负债和所有者权益(或股东权益)总计6,056,696.955,770,095.505,582,111.575,146,964.795,095,409.20
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