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中原特钢

(002423)

7.75

0.45  (6.16%)

今开:7.45最高:7.97成交:4.57万手 市盈:0.00 上证指数:2654.88   4.09%2018-10-22
昨收:7.30 最低:7.45 换手:0.00%振幅:0.00 深证指数:7748.82  4.89%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金468,455,001.71343,270,971.36295,531,391.06314,346,456.35
交易性金融资产--------
应收票据209,355,632.15177,021,426.86198,845,104.66225,632,945.42
应收账款296,229,720.99289,619,826.05292,436,190.74339,044,334.66
预付账款35,293,501.1918,310,251.9717,505,313.6956,348,461.45
应收利息--------
应收股利--------
其他应收款34,986,062.5834,291,240.0736,287,633.827,075,945.92
存货411,344,547.94404,780,379.82340,415,338.78416,250,208.41
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--3,318,355.721,725,204.912,413,862.49
影响流动资产其他科目--------
流动资产合计1,455,664,466.561,270,612,451.851,182,746,177.641,381,112,214.7
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39,278,297.2838,942,816.9338,669,745.4838,494,793.78
长期应收款--------
固定资产1,949,878,150.171,967,590,550.711,985,501,1431,990,929,084.9
工程物资--------
在建工程24,997,937.424,994,654.8924,067,663.823,906,965.52
固定资产清理42,019.6742,018.1844,214.18--
生产性生物资产--------
油气资产--------
无形资产157,269,249.05158,271,787.46159,274,325.87160,298,082.97
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3,902,011.076,224,886.636,882,975.26--
影响非流动资产其他科目--------
非流动资产合计2,204,050,226.592,224,749,276.752,243,122,629.542,242,311,489.12
资产总计3,659,714,693.153,495,361,728.63,425,868,807.183,623,423,703.82
流动负债
短期借款1,184,610,000540,010,000483,000,000485,400,000
交易性金融负债--------
应付票据305,395,534.41506,596,342.08523,785,747.64552,126,174.79
应付账款310,887,743.88383,565,409.71392,364,766.03450,448,029
预收账款42,243,971.2445,647,470.129,722,513.5127,471,893.26
应付职工薪酬12,192,073.7612,412,775.123,694,690.811,247,398.07
应交税费7,708,259.924,405,547.324,249,517.516,857,479.75
应付利息1,541,301.911,291,666.551,004,117.411,190,805.19
应付股利--------
其他应付款29,428,188.4785,416,093.3429,733,717.4725,014,081.94
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1,894,772,406.921,630,811,970.871,539,829,737.041,585,255,862
非流动负债
长期借款130,270,000272,420,000260,590,000300,860,000
应付债券--------
长期应付款3,093,244.464,256,364.453,734,133.374,404,800.04
专项应付款56,990,000------
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237,105,359.67325,054,693.1313,925,225.15355,441,175.75
负债合计2,131,877,766.591,955,866,663.971,853,754,962.191,940,697,037.75
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-88,813,695.08-76,649,248.81-43,216,401.2267,674,142.22
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1,527,836,926.561,539,495,064.631,572,113,844.991,682,726,666.07
影响所有者权益其他科目--------
所有者权益合计1,527,836,926.561,539,495,064.631,572,113,844.991,682,726,666.07
负债及所有者权益总计3,659,714,693.153,495,361,728.63,425,868,807.183,623,423,703.82
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