中钢国际

- 000928

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中钢国际(000928) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金520,058.26336,470.15322,909.03330,273.00
交易性金融资产37,356.9337,356.9337,609.3439,376.22
衍生金融资产--------
应收票据及应收账款526,281.21578,554.06613,491.63634,241.93
应收票据7,077.784,114.824,407.1513,987.35
应收账款519,203.43574,439.24609,084.47620,254.58
应收款项融资122,155.4299,545.5978,609.3456,373.55
预付款项173,411.59219,847.29218,146.41221,356.78
其他应收款(合计)25,085.2319,539.0439,254.1245,504.71
应收利息73.94114.64153.21113.16
应收股利313.28876.901,545.472,058.98
其他应收款24,698.02--37,555.44--
买入返售金融资产--------
存货153,715.02242,053.15212,578.58215,012.84
划分为持有待售的资产--22,688.0922,688.09--
一年内到期的非流动资产66.27------
待摊费用--------
待处理流动资产损益--------
其他流动资产15,365.6023,096.9311,041.5519,276.94
流动资产合计1,587,959.551,579,151.221,556,328.081,561,415.97
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87,066.595,505.325,505.325,505.32
长期股权投资43,025.9915,132.0815,098.4733,176.01
投资性房地产51,847.2844,452.5344,486.6544,430.75
在建工程(合计)--------
在建工程--------
工程物资--------
固定资产及清理(合计)20,567.3120,841.4321,431.7822,165.36
固定资产净额20,567.31--21,431.78--
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15,497.7824,115.5024,277.9024,551.69
开发支出--------
商誉--------
长期待摊费用--102.42102.42138.56
递延所得税资产49,049.8647,047.2046,983.9546,229.86
其他非流动资产3,378.18------
非流动资产合计382,929.93265,537.60266,227.61281,374.08
资产总计1,970,889.481,844,688.821,822,555.701,842,790.05
流动负债
短期借款141,322.55185,825.55146,803.00143,794.60
交易性金融负债--------
应付票据及应付账款873,900.53820,559.51808,524.58733,933.49
应付票据361,851.80392,331.84324,761.44285,229.07
应付账款512,048.73428,227.67483,763.14448,704.41
预收款项86.95------
应付手续费及佣金--------
应付职工薪酬1,240.222,702.904,411.513,682.71
应交税费18,713.6010,322.8210,441.3510,357.08
其他应付款(合计)59,396.469,569.149,430.988,666.53
应付利息217.42637.121,218.01671.41
应付股利--40.0440.040.27
其他应付款59,179.04--8,172.93--
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25,996.302,773.772,264.842,093.05
其他流动负债15,308.5921,765.2439,875.1138,399.88
流动负债合计1,366,773.421,280,905.971,265,420.961,290,321.30
非流动负债
长期借款7,515.007,515.007,515.007,515.00
应付债券--------
租赁负债--------
长期应付职工薪酬4,363.115,302.465,404.425,545.94
长期应付款(合计)6,310.246,150.717,739.077,731.30
长期应付款5,244.71--6,752.91--
专项应付款1,065.52--986.16--
预计非流动负债80.1026.3826.3826.38
递延所得税负债7,394.056,725.426,742.856,479.81
长期递延收益2,784.892,813.903,018.093,126.33
其他非流动负债--------
非流动负债合计28,447.3828,533.8730,445.8130,424.76
负债合计1,395,220.801,309,439.851,295,866.781,320,746.06
所有者权益
实收资本(或股本)125,666.29125,666.29125,666.29125,666.29
资本公积177,784.25177,210.11177,210.11177,210.11
减:库存股--------
其他综合收益1,889.41-2,952.44-3,315.19-3,094.97
专项储备129.54129.54129.54129.54
盈余公积16,932.3115,107.8715,107.8715,107.87
一般风险准备--------
未分配利润241,735.13213,060.04205,328.67200,577.70
归属于母公司股东权益合计564,136.95528,221.41520,127.29515,596.54
少数股东权益11,531.747,027.576,561.636,447.45
所有者权益(或股东权益)合计575,668.69535,248.98526,688.92522,043.99
负债和所有者权益(或股东权益)总计1,970,889.481,844,688.821,822,555.701,842,790.05
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