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三钢闽光

(002110)

  

流通市值:86.23亿  总市值:87.03亿
流通股本:24.29亿   总股本:24.52亿

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7,365,282,179.728,094,716,553.97,140,623,996.515,449,378,342.32
应收票据及应收账款111,353,319.7727,356,725.5633,252,788.7140,132,094.36
应收账款111,353,319.7727,356,725.5633,252,788.7140,132,094.36
应收款项融资3,713,075,045.85,046,845,356.774,602,417,421.844,544,185,231.73
预付款项3,754,131,544.373,667,806,652.763,615,779,590.882,566,521,173.79
其他应收款合计65,809,046.7454,676,001.5469,524,605.4555,442,380.89
存货2,796,413,239.152,874,315,089.423,332,001,475.362,944,039,720.08
一年内到期的非流动资产0-1,030,000,0001,537,907,400.52
其他流动资产638,670,361.5582,209,080.05607,254,017.84581,269,450.65
流动资产平衡项目0000
流动资产合计20,345,043,255.4621,703,170,840.4721,125,515,219.8319,105,481,363.47
非流动资产:
债权投资--33,008,317.89-
长期股权投资435,630,739.07442,652,035.41429,987,093.55420,450,249.39
其他权益工具投资533,795,642.63501,506,642.63501,506,642.63501,506,642.63
投资性房地产88,787,457.4689,513,594.4790,239,731.4890,965,868.49
固定资产21,113,860,128.4621,229,017,134.6120,356,801,697.9320,520,380,017.56
在建工程4,092,054,783.253,775,806,910.693,201,994,594.042,706,470,898.14
使用权资产41,309,036.6342,849,574.8744,789,417.5445,888,875.29
无形资产1,486,552,571.841,520,202,506.671,532,476,601.381,548,628,825.48
长期待摊费用816,750829,125841,500853,875
递延所得税资产637,876,113.37449,025,852.62351,908,802.95292,092,311.83
其他非流动资产1,228,150,771.711,008,193,255.031,303,483,048.641,091,994,257.26
非流动资产平衡项目0000
非流动资产合计29,658,833,994.4229,059,596,63227,847,037,448.0327,219,231,821.07
资产平衡项目0000
资产总计50,003,877,249.8850,762,767,472.4748,972,552,667.8646,324,713,184.54
流动负债:
短期借款11,584,451,531.9511,909,089,130.569,502,021,377.7710,461,120,244.45
应付票据及应付账款11,343,636,718.4712,325,685,643.1413,030,079,662.989,841,147,967.28
其中:应付票据7,507,524,208.638,023,397,445.948,976,480,646.496,147,906,073
应付账款3,836,112,509.844,302,288,197.24,053,599,016.493,693,241,894.28
合同负债1,220,715,552.97729,485,133.94657,026,784.18632,201,506.58
应付职工薪酬142,298,272.61139,474,043.94151,547,192.01154,385,224.87
应交税费134,770,570.66102,661,106.2871,526,484.9195,284,068.84
其他应付款合计756,106,322.5734,666,595.89751,261,710.54788,989,304.81
其中:应付利息9,750---
一年内到期的非流动负债1,241,978,542.02713,694,610.671,165,721,427.69774,767,620.9
其他流动负债143,479,630.1388,982,904.1784,341,448.9679,636,581.39
流动负债平衡项目0000
流动负债合计26,567,437,141.3126,743,739,168.5925,413,526,089.0422,827,532,519.12
非流动负债:
长期借款2,118,596,459.842,279,727,055.561,626,248,291.181,495,450,697.78
租赁负债39,257,308.9540,412,010.537,064,990.8842,674,913.59
长期应付职工薪酬329,002,481.98315,798,463.64302,129,432.19288,460,400.76
递延收益258,303,536.25262,998,029243,915,114.38247,649,298.53
递延所得税负债10,704,678.1511,224,050.3511,443,201.7913,286,718.23
其他非流动负债0---
非流动负债平衡项目0000
非流动负债合计2,755,864,465.172,910,159,609.052,220,801,030.422,087,522,028.89
负债平衡项目0000
负债合计29,323,301,606.4829,653,898,777.6427,634,327,119.4624,915,054,548.01
所有者权益(或股东权益):
实收资本(或股本)2,451,576,2382,451,576,2382,451,576,2382,451,576,238
资本公积3,988,284,840.443,988,284,840.443,988,284,840.443,988,284,840.44
减:库存股151,507,443.95151,507,443.95151,507,443.95151,507,443.95
其他综合收益-303,449,825.9-298,716,551.57-293,983,277.22-289,250,002.88
专项储备40,070,370.5541,100,616.5540,430,290.5140,402,853.89
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13,160,265,945.5613,578,762,916.4113,806,890,434.5913,873,312,861.9
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20,560,121,776.8520,984,382,268.0321,216,572,734.5221,287,700,999.55
少数股东权益120,453,866.55124,486,426.8121,652,813.88121,957,636.98
股东权益平衡项目0000
股东权益合计20,680,575,643.421,108,868,694.8321,338,225,548.421,409,658,636.53
负债和股东权益合计50,003,877,249.8850,762,767,472.4748,972,552,667.8646,324,713,184.54
公告日期2023-10-272023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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