当前位置:首页 - 行情中心 - 中原特钢(002423) - 财务分析 - 资产负债表

中原特钢

(002423)

11.91

-0.10  (-0.83%)

今开:12.01最高:12.40成交:17.37万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:12.01 最低:11.41 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金343,270,971.36295,531,391.06314,346,456.35332,914,432.33
交易性金融资产--------
应收票据177,021,426.86198,845,104.66225,632,945.42188,364,797.41
应收账款289,619,826.05292,436,190.74339,044,334.66358,853,084.09
预付账款18,310,251.9717,505,313.6956,348,461.4551,575,474.47
应收利息--------
应收股利--------
其他应收款34,291,240.0736,287,633.827,075,945.9223,494,251.41
存货404,780,379.82340,415,338.78416,250,208.41465,155,593.36
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3,318,355.721,725,204.912,413,862.494,577,596.82
影响流动资产其他科目--------
流动资产合计1,270,612,451.851,182,746,177.641,381,112,214.71,424,935,229.89
非流动资产
可供出售金融资产21,142,857.1421,142,857.1421,142,857.1421,142,857.14
持有至到期投资--------
投资性房地产--------
长期股权投资38,942,816.9338,669,745.4838,494,793.7838,511,876.03
长期应收款--------
固定资产1,967,590,550.711,985,501,1431,990,929,084.92,014,356,824.04
工程物资--------
在建工程24,994,654.8924,067,663.823,906,965.5221,155,750.1
固定资产清理42,018.1844,214.18----
生产性生物资产--------
油气资产--------
无形资产158,271,787.46159,274,325.87160,298,082.97161,178,254.31
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产7,539,704.817,539,704.817,539,704.817,539,704.81
其他非流动资产6,224,886.636,882,975.26----
影响非流动资产其他科目--------
非流动资产合计2,224,749,276.752,243,122,629.542,242,311,489.122,263,885,266.43
资产总计3,495,361,728.63,425,868,807.183,623,423,703.823,688,820,496.32
流动负债
短期借款540,010,000483,000,000485,400,000392,000,000
交易性金融负债--------
应付票据506,596,342.08523,785,747.64552,126,174.79628,248,203.79
应付账款383,565,409.71392,364,766.03450,448,029463,497,681.55
预收账款45,647,470.129,722,513.5127,471,893.2640,314,336.33
应付职工薪酬12,412,775.123,694,690.811,247,398.0727,907,476.81
应交税费4,405,547.324,249,517.516,857,479.752,392,666.98
应付利息1,291,666.551,004,117.411,190,805.191,072,473.68
应付股利--------
其他应付款85,416,093.3429,733,717.4725,014,081.9427,165,046.01
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--------
影响流动负债其他科目--------
流动负债合计1,630,811,970.871,539,829,737.041,585,255,8621,608,097,885.15
非流动负债
长期借款272,420,000260,590,000300,860,000294,700,000
应付债券--------
长期应付款4,256,364.453,734,133.374,404,800.044,320,683.8
专项应付款--------
递延所得税负债--------
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325,054,693.1313,925,225.15355,441,175.75350,411,615.12
负债合计1,955,866,663.971,853,754,962.191,940,697,037.751,958,509,500.27
所有者权益
实收资本(或股本)502,986,577502,986,577502,986,577502,986,577
资本公积金1,067,855,733.131,067,855,733.131,067,855,733.131,067,855,733.13
盈余公积金42,224,320.842,224,320.842,224,320.842,224,320.8
未分配利润-76,649,248.81-43,216,401.2267,674,142.22115,147,851.75
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--------
归属于母公司股东权益合计1,539,495,064.631,572,113,844.991,682,726,666.071,730,310,996.05
影响所有者权益其他科目--------
所有者权益合计1,539,495,064.631,572,113,844.991,682,726,666.071,730,310,996.05
负债及所有者权益总计3,495,361,728.63,425,868,807.183,623,423,703.823,688,820,496.32
TOP↑