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杭钢股份

(600126)

  

流通市值:143.53亿  总市值:143.53亿
流通股本:33.77亿   总股本:33.77亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金12,719,539,907.1911,160,908,943.0310,860,099,461.89,909,373,765.85
交易性金融资产--------
应收票据265,061,200365,716,400623,981,400323,670,200
应收账款492,066,311.09584,812,807.77545,350,884.99527,986,056.83
预付账款1,018,624,051.96765,371,794.18716,295,003.37626,431,649.48
应收利息--------
应收股利--------
其他应收款86,330,378.734,311,816.31110,471,967.8824,023,125.46
存货3,557,047,358.073,680,930,870.843,654,954,219.53,038,208,601.74
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160,796,040.09296,289,868.51147,777,588.99272,705,977.37
影响流动资产其他科目--------
流动资产合计18,887,170,929.417,384,609,486.8417,458,468,489.6415,380,512,894.24
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资7,819,885.499,049,525.6810,790,546.0411,442,763.21
长期应收款--------
固定资产8,644,403,601.398,903,437,356.339,158,757,639.899,369,114,932.97
工程物资--------
在建工程1,756,796,659.731,556,625,015.81,293,124,573.511,345,531,082.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,155,924,910.342,176,636,375.372,198,350,068.892,219,096,924.81
开发支出--------
商誉--------
长期待摊费用103,790,316.94109,927,673.83113,891,977.0666,874,214.84
递延所得税资产93,380,924.9103,741,417.66102,991,508.3997,756,874.24
其他非流动资产16,620,696.9319,340,666.4420,108,160.7221,447,194
影响非流动资产其他科目--------
非流动资产合计13,668,052,368.4513,622,010,416.2513,645,282,422.7513,882,941,424.56
资产总计32,555,223,297.8531,006,619,903.0931,103,750,912.3929,263,454,318.8
流动负债
短期借款754,980,000370,910,00093,753,654.36201,100,000
交易性金融负债--------
应付票据3,128,887,156.752,917,718,573.82,281,212,425.972,238,050,722.36
应付账款4,146,398,439.093,474,970,421.483,103,514,384.252,506,254,360.69
预收账款--------
应付职工薪酬220,482,961.91265,816,757.91243,629,472.85282,053,900.37
应交税费122,894,903.9888,641,465.38245,081,701.67264,989,451.78
应付利息--------
应付股利--------
其他应付款258,971,615.45488,626,088.99431,970,970.64452,004,987.15
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376,981,138.95323,301,400.74389,091,096.85270,175,798.62
影响流动负债其他科目--------
流动负债合计12,018,549,196.9810,457,372,899.969,819,270,323.758,382,044,142.6
非流动负债
长期借款--------
应付债券--------
长期应付款57,083,64557,083,64556,883,64556,883,645
专项应付款--------
递延所得税负债29,312,689.5429,312,689.5444,759,750.1244,759,750.12
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324,579,475.82317,495,080.56336,016,729.12327,313,442.3
负债合计12,343,128,672.810,774,867,980.5210,155,287,052.878,709,357,584.9
所有者权益
实收资本(或股本)3,377,189,0833,377,189,0833,377,189,0833,377,189,083
资本公积金10,022,403,769.7910,022,403,769.7910,022,403,769.7910,022,403,769.79
盈余公积金845,282,342.36845,282,342.36845,282,342.36845,282,342.36
未分配利润5,951,765,575.965,972,456,617.236,690,701,378.746,299,859,386.86
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7,194,082.687,222,269.67,039,716.436,936,261.7
归属于母公司股东权益合计20,204,900,542.3720,224,529,652.9720,941,424,143.0920,547,160,472.2
影响所有者权益其他科目--------
所有者权益合计20,212,094,625.0520,231,751,922.5720,948,463,859.5220,554,096,733.9
负债及所有者权益总计32,555,223,297.8531,006,619,903.0931,103,750,912.3929,263,454,318.8
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