新钢股份

- 600782

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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 
新钢股份(600782) 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322,177.13506,153.36308,291.50234,677.43356,469.19
交易性金融资产100,780.38139,212.60100,545.6472,306.5274,020.57
衍生金融资产----------
应收票据及应收账款221,172.04189,915.18229,114.84205,183.76248,296.63
应收票据--666.97------
应收账款221,172.04189,248.21229,114.84205,183.76248,296.63
应收款项融资798,543.24723,677.571,035,669.00765,137.20625,840.40
预付款项480,660.78376,354.03285,543.24239,338.81285,919.69
其他应收款(合计)13,041.5317,138.4024,792.7230,365.4931,243.81
应收利息----1,510.221,225.281,034.99
应收股利--------149.11
其他应收款--17,138.40--29,140.21--
买入返售金融资产----------
存货711,079.73624,861.95652,353.62795,343.31709,275.77
划分为持有待售的资产5,000.005,000.00------
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737,215.08859,433.80672,419.88652,906.98525,581.16
流动资产合计3,393,496.603,446,305.623,315,047.723,000,101.052,860,747.47
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929,544.18742,268.49941,000.00971,044.99942,044.99
长期应收款----------
长期股权投资26,494.4526,130.6426,984.0726,646.5823,892.56
投资性房地产----------
在建工程(合计)183,937.47136,155.62306,829.83255,813.22193,199.17
在建工程--125,964.67--241,225.60--
工程物资--10,190.95--14,587.62--
固定资产及清理(合计)1,352,081.971,377,876.571,160,573.981,175,378.431,201,144.53
固定资产净额--1,377,876.57--1,175,378.43--
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1,234.791,373.89------
无形资产90,760.8291,452.9485,298.1785,997.9186,697.65
开发支出----------
商誉962.49962.49962.49962.49962.49
长期待摊费用854.14907.52307.49386.20--
递延所得税资产5,235.196,840.315,638.505,342.096,027.09
其他非流动资产38,681.8228,100.5547,942.5551,317.3645,408.37
非流动资产合计2,642,704.132,424,985.832,588,458.172,590,130.372,516,617.95
资产总计6,036,200.725,871,291.455,903,505.895,590,231.425,377,365.41
流动负债
短期借款320,600.00311,380.67273,834.36301,819.95322,976.13
交易性金融负债--252.77------
应付票据及应付账款2,030,120.421,879,632.381,950,919.561,914,214.631,751,559.92
应付票据1,348,682.171,228,376.791,390,243.751,407,857.451,433,764.65
应付账款681,438.25651,255.59560,675.81506,357.18317,795.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬96,436.56100,798.5789,292.5785,423.9787,528.76
应交税费100,304.95113,723.2277,136.7947,304.8441,858.11
其他应付款(合计)118,457.0096,952.12127,520.27131,239.0694,585.46
应付利息----100.1634.2234.62
应付股利----------
其他应付款--96,952.12--131,204.84--
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2,448.5257,522.942,298.492,298.492,230.76
其他流动负债52,902.7459,731.0870,925.3749,438.8357,931.28
流动负债合计3,140,348.253,079,263.083,149,390.012,946,101.762,787,051.29
非流动负债
长期借款----55,000.0055,000.0055,000.00
应付债券----------
租赁负债699.31798.62------
长期应付职工薪酬2,998.542,911.852,866.923,309.87522.53
长期应付款(合计)7,000.007,000.007,000.002,000.002,000.00
长期应付款----------
专项应付款----------
预计非流动负债152.36130.63------
递延所得税负债948.04948.04861.02861.02899.79
长期递延收益14,768.7015,023.1615,969.2916,923.7517,378.21
其他非流动负债----------
非流动负债合计26,566.9426,812.3081,697.2378,094.6475,800.53
负债合计3,166,915.193,106,075.383,231,087.233,024,196.402,862,851.82
所有者权益
实收资本(或股本)318,872.27318,872.27318,872.27318,872.27318,872.27
资本公积560,817.78560,817.78560,817.78560,817.78560,817.78
减:库存股26,145.3526,145.3526,145.3526,145.3526,145.35
其他综合收益-681.88-578.16-174.52-269.64119.46
专项储备----------
盈余公积210,617.20210,617.20171,159.78171,159.78171,159.78
一般风险准备----------
未分配利润1,729,347.041,626,331.301,574,337.611,471,820.231,422,248.98
归属于母公司股东权益合计2,792,827.062,689,915.042,598,867.572,496,255.072,447,072.92
少数股东权益76,458.4875,301.0473,551.0869,779.9567,440.68
所有者权益(或股东权益)合计2,869,285.542,765,216.072,672,418.652,566,035.022,514,513.59
负债和所有者权益(或股东权益)总计6,036,200.725,871,291.455,903,505.895,590,231.425,377,365.41
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