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华菱钢铁

(000932)

  

流通市值:365.46亿  总市值:365.47亿
流通股本:69.09亿   总股本:69.09亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金5,400,506,017.017,026,792,440.527,720,489,758.1811,159,395,812.37
衍生金融资产-153,300--
应收票据及应收账款6,024,124,136.035,626,167,129.076,097,149,231.185,124,629,922.68
其中:应收票据532,735,103.52235,532,876.591,092,026,414.14612,059,914.46
应收账款5,491,389,032.515,390,634,252.485,005,122,817.044,512,570,008.22
应收款项融资9,009,764,060.6412,314,705,047.0613,466,141,586.037,922,968,195.24
预付款项3,925,311,978.963,777,491,784.454,050,831,705.683,800,422,323.57
其他应收款合计176,691,529.23105,035,666.55154,200,368.09117,349,374.74
应收股利4,269,177.554,269,177.554,269,177.554,269,177.55
买入返售金融资产913,542,876.72,379,811,260.27503,205,479.451,593,330,794.54
存货13,848,105,845.4812,227,080,531.6213,393,323,502.5912,262,397,480.45
一年内到期的非流动资产17,744,030,193.8716,683,972,722.6315,199,967,78210,013,622,671.66
其他流动资产6,918,118,378.225,343,772,712.935,545,043,005.684,882,361,237.52
流动资产平衡项目0000
流动资产合计65,930,491,522.1166,470,094,798.6267,107,577,213.3358,334,424,570.79
非流动资产:
长期股权投资896,727,490.46823,565,602.94759,932,853.04726,009,863.78
其他权益工具投资550,074,990.631,035,645.1542,536,748.3242,055,562.68
其他非流动金融资产49,205,083.6849,205,083.6846,671,713.246,671,713.2
投资性房地产59,198,339.859,709,262.1860,220,184.6560,731,107.25
固定资产50,629,020,885.3450,891,702,530.2548,896,903,200.7149,492,782,540.02
在建工程6,704,029,905.177,198,268,500.497,342,310,942.276,247,737,590.88
使用权资产29,006,924.1431,166,883.3933,326,842.6415,907,191.49
无形资产5,549,820,521.664,504,937,187.334,531,403,337.014,551,241,770.41
开发支出7,524,948.647,728,205.147,311,984.416,075,386.99
长期待摊费用8,600,086.219,612,210.137,804,893.59225,482.64
递延所得税资产151,112,574.15151,112,574.15129,077,191.28129,077,191.28
其他非流动资产16,659,332.8521,613,585.3458,313,225.2237,007,993.16
非流动资产平衡项目0000
非流动资产合计64,650,981,082.763,779,657,270.1761,915,813,116.3461,355,523,393.78
资产平衡项目0000
资产总计130,581,472,604.81130,249,752,068.79129,023,390,329.67119,689,947,964.57
流动负债:
短期借款3,130,587,352.453,707,452,446.565,149,475,337.644,614,795,171.47
向中央银行借款1,543,301,883.98895,164,664.091,296,555,552.081,292,799,996.46
吸收存款及同业存放4,886,358,477.695,449,323,697.653,611,908,221.443,922,590,447.35
拆入资金490,000,000490,000,000490,000,000-
应付票据及应付账款25,649,782,312.127,512,730,929.7628,049,074,597.6726,415,544,790.58
其中:应付票据15,346,193,080.816,944,920,408.3517,926,988,149.815,936,850,127.48
应付账款10,303,589,231.310,567,810,521.4110,122,086,447.8710,478,694,663.1
合同负债6,996,817,501.036,054,059,015.026,558,840,956.765,509,090,368.27
卖出回购金融资产款184,500,000---
应付职工薪酬1,246,719,130.451,233,382,331.421,248,330,785.931,292,169,135.57
应交税费447,925,554.92335,305,980.16290,187,716.71396,570,971.49
其他应付款合计4,960,408,659.845,395,918,971.484,806,291,624.245,247,081,313.3
应付股利575,00048,575,00025,173,078.08575,000
一年内到期的非流动负债954,582,048.541,351,000,309.3928,553,371.83647,171,219.27
其他流动负债815,422,056.1721,721,783.94788,580,714.81659,670,398.24
流动负债平衡项目0000
流动负债合计51,306,404,977.153,146,060,129.3853,217,798,879.1149,997,483,812
非流动负债:
长期借款14,977,892,217.0814,796,783,154.814,282,363,178.0710,912,649,245
租赁负债26,687,100.6328,553,146.7830,386,428.2112,820,168.61
长期应付款3,199,530.863,199,530.863,199,530.863,199,530.86
长期应付职工薪酬310,314,785.51310,314,785.51310,314,785.51310,314,785.51
递延收益922,372,610.75922,789,273.74826,330,169.18744,661,974.8
递延所得税负债85,790,363.3591,260,122.34116,135,212.64116,363,604.65
非流动负债平衡项目0000
非流动负债合计16,326,256,608.1816,152,900,014.0315,568,729,304.4712,100,009,309.43
负债平衡项目0000
负债合计67,632,661,585.2869,298,960,143.4168,786,528,183.5862,097,493,121.43
所有者权益(或股东权益):
实收资本(或股本)6,908,632,4996,908,632,4996,908,632,4996,908,632,499
资本公积13,905,620,011.0913,907,797,896.2513,906,931,361.2513,978,790,361.25
其他综合收益15,711,467.4323,726,906.2534,487,281.0833,724,121.47
专项储备17,362,534.4212,076,133.6817,885,585.81-
盈余公积1,452,038,109.231,452,038,109.231,452,038,109.231,452,038,109.23
未分配利润30,012,763,681.1328,475,932,292.1828,254,381,573.6127,565,853,435.51
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计52,312,128,302.350,780,203,836.5950,574,356,409.9849,939,038,526.46
少数股东权益10,636,682,717.2310,170,588,088.799,662,505,736.117,653,416,316.68
股东权益平衡项目0000
股东权益合计62,948,811,019.5360,950,791,925.3860,236,862,146.0957,592,454,843.14
负债和股东权益合计130,581,472,604.81130,249,752,068.79129,023,390,329.67119,689,947,964.57
公告日期2023-10-312023-08-242023-04-292023-03-24
审计意见(境内)标准无保留意见
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