重庆钢铁

- 601005

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
重庆钢铁(601005) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金94,324.99193,539.85277,008.68308,866.75199,543.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款919.033,063.00154,740.743,477.617,025.35
应收票据----------
应收账款919.033,063.00154,740.743,477.617,025.35
应收款项融资66,089.8163,232.91121,183.0241,737.50158,219.80
预付款项88,579.8663,393.7571,653.6162,337.0587,467.72
其他应收款(合计)2,162.711,973.962,974.792,040.993,706.04
应收利息----------
应收股利----------
其他应收款--1,973.96--2,040.99--
买入返售金融资产----------
存货320,611.02262,165.67267,810.88263,163.91348,352.64
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31,968.4417,829.604,459.5314,801.5816,867.76
流动资产合计604,655.87605,198.73899,831.25696,425.39821,183.22
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11,346.9211,093.4711,070.2711,122.7117,548.64
投资性房地产----------
在建工程(合计)144,799.39124,427.17126,090.5088,681.84114,260.28
在建工程--124,427.17--88,681.84--
工程物资----------
固定资产及清理(合计)2,588,632.942,615,911.822,601,457.952,638,884.092,587,874.99
固定资产净额--2,615,833.12--2,639,457.19--
固定资产清理--78.70---573.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产27,524.0231,032.8229,155.4032,394.8935,634.38
无形资产249,614.94251,216.78245,954.64247,783.02249,581.78
开发支出----------
商誉32,805.4832,805.4832,805.4832,805.4832,805.48
长期待摊费用----21.2022.0522.90
递延所得税资产57,907.0957,907.0943,421.9140,907.5235,057.48
其他非流动资产73.6673.66216.9273.5673.56
非流动资产合计3,118,740.883,130,504.743,096,230.733,098,711.613,072,859.49
资产总计3,723,396.753,735,703.473,996,061.983,795,137.003,894,042.71
流动负债
短期借款85,053.5745,033.0520,010.5060,600.31110,644.12
交易性金融负债----------
应付票据及应付账款659,336.05582,507.85643,455.61444,567.86445,892.24
应付票据245,408.59193,830.1475,486.3651,922.5533,723.39
应付账款413,927.46388,677.71567,969.25392,645.31412,168.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,761.4412,571.9811,960.1612,206.0013,125.76
应交税费4,370.982,830.102,952.923,072.104,192.78
其他应付款(合计)304,566.39304,687.45283,663.22295,959.39287,727.86
应付利息----------
应付股利----------
其他应付款--304,687.45--295,959.39--
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208,548.97225,274.68115,453.90129,796.06135,751.60
其他流动负债18,552.2824,140.2828,626.2524,279.1531,209.43
流动负债合计1,434,900.061,386,358.411,326,324.491,157,243.021,268,620.35
非流动负债
长期借款308,174.51298,694.51453,923.51401,924.51324,174.51
应付债券----------
租赁负债14,590.0618,349.3217,698.6021,116.7824,495.52
长期应付职工薪酬4,148.316,499.395,851.146,688.568,772.65
长期应付款(合计)--30,777.92108,046.60108,046.60135,546.60
长期应付款--47,661.12--108,046.60--
专项应付款----------
预计非流动负债--422.70------
递延所得税负债600.97594.90606.94605.09617.13
长期递延收益8,423.978,573.248,316.618,605.847,915.07
其他非流动负债----------
非流动负债合计335,937.82363,911.96594,443.41546,987.38501,521.48
负债合计1,770,837.881,750,270.371,920,767.901,704,230.401,770,141.82
所有者权益
实收资本(或股本)891,860.23891,860.23891,860.23891,860.23891,860.23
资本公积1,928,214.661,928,214.661,928,214.661,928,214.661,928,214.66
减:库存股----------
其他综合收益158.52158.52158.52-266.48-266.48
专项储备1,897.071,395.471,047.00926.31991.77
盈余公积60,730.0760,730.0760,699.0660,699.0660,699.06
一般风险准备----------
未分配利润-930,301.68-896,925.85-806,685.38-790,527.17-757,598.34
归属于母公司股东权益合计1,952,558.871,985,433.102,075,294.082,090,906.602,123,900.89
少数股东权益----------
所有者权益(或股东权益)合计1,952,558.871,985,433.102,075,294.082,090,906.602,123,900.89
负债和所有者权益(或股东权益)总计3,723,396.753,735,703.473,996,061.983,795,137.003,894,042.71
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