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本钢板B

(200761)

  

流通市值:6.40亿  总市值:65.73亿
流通股本:4.00亿   总股本:41.08亿

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2,308,791,347.623,656,559,532.073,720,571,026.281,461,145,641.87
应收票据及应收账款1,067,340,944.811,001,799,657.991,446,582,406.531,326,938,070.76
其中:应收票据258,957,572.3787,391,995.82143,540,357.92429,707,174.7
应收账款808,383,372.44914,407,662.171,303,042,048.61897,230,896.06
应收款项融资1,969,272,845.24953,938,535.8595,905,525.44137,591,996.02
预付款项1,415,452,556.49937,624,582912,513,525.231,247,177,748.33
其他应收款合计145,356,533.6498,776,833.29492,464,396.56127,198,692.92
存货7,899,991,722.887,602,269,679.358,936,883,845.878,463,728,475.18
其他流动资产41,352,877.5939,068,241.1342,551,158.51395,441,136.26
流动资产平衡项目0000
流动资产合计14,847,558,828.2714,290,037,061.616,447,471,884.4213,159,221,761.34
非流动资产:
长期股权投资47,996,314.6147,556,655.0247,996,314.6151,030,777.18
其他权益工具投资1,020,418,482.311,020,418,482.311,020,418,482.311,020,418,482.31
固定资产24,040,971,158.6324,254,961,069.7424,535,197,919.3924,836,556,422.9
在建工程4,768,129,643.484,151,149,369.233,335,102,719.813,158,195,899.65
使用权资产1,334,709,8131,349,803,446.631,364,897,080.261,379,990,713.89
无形资产258,054,806.22259,745,931.54261,093,812.09262,784,937.41
递延所得税资产129,053,518.66148,010,869.57137,795,427.92136,387,885.28
其他非流动资产195,940,029.72349,815,196.2346,941,363.84110,065,560.68
非流动资产平衡项目0000
非流动资产合计31,795,273,766.6331,581,461,020.2431,049,443,120.2330,955,430,679.3
资产平衡项目0000
资产总计46,642,832,594.945,871,498,081.8447,496,915,004.6544,114,652,440.64
流动负债:
短期借款300,000,000300,020,000300,224,75049,200,000
应付票据及应付账款12,472,625,452.4711,812,837,764.9810,124,053,328.048,085,757,083.21
其中:应付票据8,831,276,734.227,719,942,239.597,073,901,753.244,389,336,619.36
应付账款3,641,348,718.254,092,895,525.393,050,151,574.83,696,420,463.85
预收款项257,673.19---
合同负债4,258,576,847.933,733,739,770.225,061,187,147.023,794,115,592.29
应付职工薪酬23,666,814.5512,952,463.976,758,039.9710,046,363.27
应交税费59,335,110.92106,443,329.1249,976,133.6744,392,920.78
其他应付款合计1,623,652,661.081,639,486,201.241,601,750,3561,247,722,165.47
一年内到期的非流动负债602,930,299.611,613,201,458.812,266,732,608.692,586,250,886.43
其他流动负债553,614,990.22485,575,516.4657,954,329.11493,235,027.03
流动负债平衡项目0000
流动负债合计19,894,659,849.9719,704,256,504.7420,068,636,692.516,310,720,038.48
非流动负债:
长期借款1,723,680,348.8959,713,911.61,208,994,995.081,726,938,302.3
应付债券5,416,601,163.675,382,304,119.25,329,037,275.025,276,502,232.78
租赁负债1,354,203,371.351,364,333,523.131,418,124,926.81,384,348,462.18
递延收益49,318,434.4341,387,816.7841,607,015.5142,377,015.51
递延所得税负债27,309.0127,309.0127,309.0127,309.01
非流动负债平衡项目0000
非流动负债合计8,543,830,627.267,747,766,679.727,997,791,521.428,430,193,321.78
负债平衡项目0000
负债合计28,438,490,477.2327,452,023,184.4628,066,428,213.9224,740,913,360.26
所有者权益(或股东权益):
实收资本(或股本)4,108,217,7844,108,214,7474,108,213,2294,108,212,217
其他权益工具947,859,355.56947,861,798.36947,863,019.76947,863,834.02
资本公积13,272,221,432.713,272,212,557.2513,272,208,119.0213,272,205,160.21
其他综合收益-15,904,760.02-15,904,760.02-15,904,760.02-15,904,760.02
专项储备42,566,442.8929,010,352.893,655,383.032,217,913.77
盈余公积1,195,116,522.371,195,116,522.371,195,116,522.371,195,116,522.37
未分配利润-1,966,379,212.6-1,725,505,294.41-673,035,654.39-720,559,670.73
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17,583,697,564.917,811,005,923.4418,838,115,858.7718,789,151,216.62
少数股东权益620,644,552.77608,468,973.94592,370,931.96584,587,863.76
股东权益平衡项目0000
股东权益合计18,204,342,117.6718,419,474,897.3819,430,486,790.7319,373,739,080.38
负债和股东权益合计46,642,832,594.945,871,498,081.8447,496,915,004.6544,114,652,440.64
公告日期2023-10-312023-08-312023-04-282023-03-30
审计意见(境内)标准无保留意见
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