抚顺特钢

- 600399

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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 
抚顺特钢(600399) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金79,466.6089,412.76175,381.32119,976.74178,310.63
交易性金融资产62,572.3056,083.0043,692.5035,910.0055,485.00
衍生金融资产----------
应收票据及应收账款149,404.45124,904.83126,093.46117,497.9799,925.36
应收票据93,332.6784,177.3482,071.0576,093.2462,629.88
应收账款56,071.7740,727.4944,022.4241,404.7337,295.48
应收款项融资44,691.8460,494.0639,998.4678,660.9641,392.44
预付款项2,845.806,421.076,671.406,810.416,840.01
其他应收款(合计)2,081.403,440.862,535.504,538.961,873.60
应收利息----------
应收股利----------
其他应收款2,081.40--2,535.50--1,873.60
买入返售金融资产----------
存货268,459.92275,348.64253,718.96266,665.59254,899.86
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5,405.435,484.495,565.339,356.419,980.05
流动资产合计614,927.74621,589.71653,656.93639,417.04648,706.94
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----------
投资性房地产----------
在建工程(合计)75,860.89109,837.6799,465.4981,714.4368,022.36
在建工程75,860.89--99,465.49--68,022.36
工程物资----------
固定资产及清理(合计)458,627.14415,856.13382,182.66378,756.37384,053.59
固定资产净额458,627.14--382,182.66--384,053.59
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804.38866.58928.77990.971,053.16
无形资产71,593.5672,550.8873,272.8373,936.0373,179.77
开发支出----------
商誉----------
长期待摊费用19.83101.98119.10136.23153.36
递延所得税资产167.273.543.543.343.34
其他非流动资产13,915.44536.23536.23536.23536.23
非流动资产合计624,161.11602,805.38559,561.01539,125.98530,054.18
资产总计1,239,088.851,224,395.091,213,217.941,178,543.021,178,761.13
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款215,917.37212,393.96216,177.92210,921.06202,993.43
应付票据84,368.50107,951.80125,894.72107,085.6696,432.17
应付账款131,548.87104,442.1690,283.20103,835.40106,561.26
预收款项2.63--------
应付手续费及佣金----------
应付职工薪酬2,771.52--------
应交税费927.11582.841,107.15659.78842.59
其他应付款(合计)18,822.6117,007.0712,459.2413,674.5017,351.68
应付利息----------
应付股利----------
其他应付款18,822.61--12,459.24--17,351.68
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70,868.9513,477.0412,023.453,335.683,313.33
其他流动负债11,256.6013,843.5814,880.9911,184.4712,819.36
流动负债合计346,580.97284,590.21285,976.89266,994.87272,945.28
非流动负债
长期借款210,207.37260,636.15261,066.67254,180.54254,180.20
应付债券----------
租赁负债419.80415.80572.56664.39654.28
长期应付职工薪酬----------
长期应付款(合计)12,826.028,280.008,280.008,280.008,280.00
长期应付款4,546.02--------
专项应付款8,280.00--8,280.00--8,280.00
预计非流动负债125.509,631.919,631.919,635.7010,477.01
递延所得税负债7,373.357,307.627,437.977,657.487,761.06
长期递延收益19,763.3619,835.1319,092.5019,664.6419,025.98
其他非流动负债----------
非流动负债合计250,715.39306,106.61306,081.60300,082.74300,378.52
负债合计597,296.36590,696.81592,058.50567,077.62573,323.80
所有者权益
实收资本(或股本)197,210.00197,210.00197,210.00197,210.00197,210.00
资本公积217,807.84217,807.84217,807.84217,807.84217,807.84
减:库存股----------
其他综合收益1,223.471,135.921,135.921,135.921,135.92
专项储备221.25209.44192.93189.31183.53
盈余公积28,856.0825,332.4325,332.4325,332.4325,332.43
一般风险准备----------
未分配利润196,473.85192,002.66179,480.33169,789.91163,767.61
归属于母公司股东权益合计641,792.49633,698.28621,159.45611,465.41605,437.32
少数股东权益----------
所有者权益(或股东权益)合计641,792.49633,698.28621,159.45611,465.41605,437.32
负债和所有者权益(或股东权益)总计1,239,088.851,224,395.091,213,217.941,178,543.021,178,761.13
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