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三钢闽光

(002110)

  

流通市值:106.64亿  总市值:106.64亿
流通股本:24.29亿   总股本:24.29亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,325,616,098.455,749,353,037.377,419,632,630.566,529,964,753.27
  交易性金融资产1,282,846,020.76981,082,012.04404,041,369.862,114,774,455.07
  应收票据及应收账款327,733,973.35206,749,559.73327,285,900.17374,200,154.21
        应收账款327,733,973.35206,749,559.73327,285,900.17374,200,154.21
  应收款项融资2,999,018,416.623,195,742,1221,787,462,731.53,094,648,873.52
  预付款项2,856,090,972.713,266,453,078.082,450,840,823.13,025,269,614.8
  其他应收款合计44,826,542.5953,332,880.7530,150,047.447,955,233.23
  存货2,684,275,438.43,314,035,967.913,203,292,681.732,574,489,528.78
  合同资产8,572,376.124,175,4044,175,404-
  一年内到期的非流动资产443,485.26436,074.86473,627.28-
  其他流动资产1,036,938,384.851,052,738,848.341,030,627,002.71,010,462,008.69
  流动资产合计17,566,361,709.1117,824,098,985.0816,657,982,218.318,771,764,621.57
非流动资产:
  长期应收款2,440,001.492,954,073.16203,924.33792,563.81
  长期股权投资503,604,623.29495,261,543.58493,239,670.8474,672,626.52
  其他权益工具投资582,954,203.16517,989,187.08502,394,448.6432,649,135.8
  投资性房地产77,961,588.3178,631,414.7984,743,683.0885,465,840.72
  固定资产28,315,528,820.4227,967,526,631.0328,304,726,987.9327,349,401,850.8
  在建工程2,145,440,589.292,041,537,430.921,765,555,931.332,350,930,451.94
  使用权资产35,320,371.3241,837,278.1835,098,846.7937,419,561.77
  无形资产2,432,724,642.72,485,299,546.582,531,851,411.221,770,500,110.68
  长期待摊费用1,140,218.231,152,593.231,252,845.461,353,097.69
  递延所得税资产1,100,137,627.461,105,605,306.421,111,196,154.241,213,479,420.77
  其他非流动资产161,762,863.95160,205,286.15157,433,939.44264,140,973.9
  非流动资产合计35,359,015,549.6234,898,000,291.1234,987,697,843.2233,980,805,634.4
  资产总计52,925,377,258.7352,722,099,276.251,645,680,061.5252,752,570,255.97
流动负债:
  短期借款15,741,885,456.614,698,429,480.5714,737,605,537.7111,533,025,599.5
  应付票据及应付账款8,361,311,638.279,098,600,018.69,117,408,837.2513,030,419,348.31
  其中:应付票据4,131,733,544.054,724,543,301.374,069,991,406.148,570,874,822.64
        应付账款4,229,578,094.224,374,056,717.235,047,417,431.114,459,544,525.67
  合同负债767,152,745.33562,601,834.19791,606,435877,567,045.76
  应付职工薪酬177,935,206.99174,323,975.32169,658,611.46157,623,595.12
  应交税费72,999,426.8568,489,522.7885,793,586.9755,052,606.53
  其他应付款合计364,552,699.25307,768,420.12344,488,385.85670,184,330.8
  一年内到期的非流动负债2,691,057,985.613,625,452,171.424,040,930,046.13,097,544,216.87
  其他流动负债88,740,615.6365,762,517.79103,044,535.43119,717,787.2
  流动负债合计28,265,635,774.5328,601,427,940.7929,390,535,975.7729,541,134,530.09
非流动负债:
  长期借款4,274,632,254.193,881,464,462.042,173,088,772.313,219,947,010.17
  租赁负债36,895,547.8448,934,510.7537,859,057.6640,065,742.82
  长期应付职工薪酬337,606,215.08329,083,197.39321,269,004.53343,214,900.22
  递延收益433,414,814.82396,053,486.22337,994,476.01328,253,493.88
  递延所得税负债18,798,470.1712,216,110.5412,568,487.616,175,666.98
  非流动负债合计5,101,347,302.14,667,751,766.942,882,779,798.113,947,656,814.07
  负债合计33,366,983,076.6333,269,179,707.7332,273,315,773.8833,488,791,344.16
所有者权益(或股东权益):
  实收资本(或股本)2,429,076,2272,429,076,2272,429,076,2272,451,576,238
  资本公积3,877,749,824.883,877,749,824.883,877,749,824.883,894,827,333.23
  减:库存股--057,375,028.05
  其他综合收益-204,775,398.19-245,684,086.64-249,565,066.89-289,786,718.82
  专项储备45,824,752.0346,134,845.6745,283,676.1545,845,800.89
  盈余公积1,374,881,652.151,374,881,652.151,374,881,652.151,374,881,652.15
  未分配利润11,825,519,322.6711,763,282,257.4711,687,801,149.7211,635,396,288.36
  归属于母公司股东权益合计19,348,276,380.5419,245,440,720.5319,165,227,463.0119,055,365,565.76
  少数股东权益210,117,801.56207,478,847.94207,136,824.63208,413,346.05
  股东权益合计19,558,394,182.119,452,919,568.4719,372,364,287.6419,263,778,911.81
  负债和股东权益合计52,925,377,258.7352,722,099,276.251,645,680,061.5252,752,570,255.97
公告日期2025-08-292025-04-292025-04-262024-10-29
审计意见(境内)标准无保留意见
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