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太钢不锈

(000825)

  

流通市值:212.47亿  总市值:212.47亿
流通股本:56.96亿   总股本:56.96亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金9,486,629,815.869,809,842,196.328,311,977,643.028,864,624,735.65
交易性金融资产--------
应收票据----2,894,944,912.941,826,645,752.15
应收账款1,424,311,360.351,057,808,721.981,430,781,993.671,636,998,279.62
预付账款116,338,720.07321,632,325207,828,568.55281,138,194.11
应收利息--------
应收股利--------
其他应收款55,403,295.73105,827,443.5382,342,603.69134,755,368.46
存货9,238,108,826.798,482,403,135.977,835,395,346.137,929,289,681.26
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产332,608,806.23224,868,247.8711,572,629.9323,153,362.08
影响流动资产其他科目--------
流动资产合计22,565,310,064.9621,966,107,247.6320,774,843,697.9320,697,617,829.33
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产60,786,329.7861,142,434.4669,353,629.3969,789,194.99
长期股权投资1,659,945,441.461,629,011,678.591,596,460,712.051,559,636,992.57
长期应收款--------
固定资产42,780,950,589.3143,562,742,176.744,101,981,100.0244,674,293,218.78
工程物资--------
在建工程1,346,522,162.521,123,755,148.24868,134,767.53815,940,615.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产237,198,521.46241,274,132.53245,765,829.02250,397,733.64
开发支出--------
商誉--------
长期待摊费用2,274,999.452,309,999.462,344,999.472,379,999.48
递延所得税资产267,332,102.71267,291,748.5245,599,812.53245,566,703.22
其他非流动资产621,464,237.57512,510,105.83459,618,875.27441,368,151.17
影响非流动资产其他科目--------
非流动资产合计47,112,278,818.9147,582,105,477.9647,778,932,197.4348,272,482,517.99
资产总计69,677,588,883.8769,548,212,725.5968,553,775,895.3668,970,100,347.32
流动负债
短期借款8,406,511,427.288,188,392,375.235,907,500,0006,520,298,433.32
交易性金融负债--------
应付票据5,172,341,670.136,077,954,209.165,343,464,997.366,703,519,812.46
应付账款4,462,514,952.564,845,576,350.754,942,928,083.035,502,539,511.67
预收账款--2,335,255,666.32,048,544,592.281,911,620,958.69
应付职工薪酬41,773,853.3849,989,913.2919,854,033.8534,084,526.81
应交税费66,567,880.370,816,119.392,016,688.5788,458,957.33
应付利息----101,300,675.11136,901,536.38
应付股利--------
其他应付款903,066,784.21916,438,525.22889,689,026.32993,791,807.9
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债----5,366,455.83--
影响流动负债其他科目--------
流动负债合计24,559,313,795.0626,936,203,981.8627,929,784,07527,101,272,519.76
非流动负债
长期借款12,414,093,135.2710,041,634,479.438,397,434,251.8410,278,332,527.72
应付债券--------
长期应付款99,819,946.162,650,850.74,742,045.55--
专项应付款--------
递延所得税负债4,022,549.074,022,552.1985.2985.99
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计12,778,852,003.6210,360,234,255.58,619,561,916.1910,503,345,017.22
负债合计37,338,165,798.6837,296,438,237.3636,549,345,991.1937,604,617,536.98
所有者权益
实收资本(或股本)5,696,247,7965,696,247,7965,696,247,7965,696,247,796
资本公积金6,772,368,957.656,772,368,957.656,772,368,957.656,772,368,957.65
盈余公积金3,072,977,050.633,072,977,050.633,072,977,050.633,072,977,050.63
未分配利润16,692,660,953.416,543,289,922.8916,270,790,483.8315,589,947,230.69
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益292,470,037.93307,301,546.76322,556,966.32341,704,581.66
归属于母公司股东权益合计32,046,953,047.2631,944,472,941.4731,681,872,937.8531,023,778,228.68
影响所有者权益其他科目--------
所有者权益合计32,339,423,085.1932,251,774,488.2332,004,429,904.1731,365,482,810.34
负债及所有者权益总计69,677,588,883.8769,548,212,725.5968,553,775,895.3668,970,100,347.32
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