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凌钢股份

(600231)

  

流通市值:49.63亿  总市值:49.63亿
流通股本:28.52亿   总股本:28.52亿

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2,450,479,241.544,064,240,577.863,619,956,951.722,830,985,662.12
应收票据及应收账款12,812,209.547,382,326.896,263,214.2610,398,305.35
应收账款12,812,209.547,382,326.896,263,214.2610,398,305.35
应收款项融资904,643,064.77843,650,684.791,514,708,053.381,140,326,545.1
预付款项315,674,751.97248,584,779.1317,921,100.37402,854,496.96
其他应收款合计19,401,939.6918,910,944.1616,534,325.5314,551,400.46
存货1,675,064,1251,685,817,125.381,811,381,562.551,730,989,586.4
合同资产902,690.961,497,205.141,568,589.971,750,372.29
其他流动资产56,125,461.718,824,249.29159,016,856.63170,852,628.45
流动资产平衡项目0000
流动资产合计5,435,103,485.176,888,907,892.617,447,350,654.416,302,708,997.13
非流动资产:
长期股权投资10,323,441.1210,022,342.389,745,127.659,493,758.39
其他非流动金融资产10,745,00010,745,00010,535,00010,745,000
固定资产8,798,408,327.268,855,168,154.998,721,400,125.367,240,511,848.39
在建工程354,369,783.73271,094,030.84354,822,053.841,565,827,371.1
使用权资产285,013,579.79297,007,470.71309,001,361.63320,995,252.16
无形资产536,309,978.74544,004,437.97508,756,236.2512,439,354.25
递延所得税资产466,547,551.37452,791,081.37405,833,990.4401,123,630.71
其他非流动资产357,886,173.81265,254,594265,254,594265,235,268
非流动资产平衡项目0000
非流动资产合计10,819,603,835.8210,706,087,112.2610,585,348,489.0810,326,371,483
资产平衡项目0000
资产总计16,254,707,320.9917,594,995,004.8718,032,699,143.4916,629,080,480.13
流动负债:
短期借款637,035,360.03736,103,093.35959,858,282.67776,181,829.32
应付票据及应付账款4,697,823,674.056,471,875,595.576,381,807,052.884,956,511,278.14
其中:应付票据3,487,315,643.054,601,825,300.254,702,036,754.423,471,591,238.14
应付账款1,210,508,0311,870,050,295.321,679,770,298.461,484,920,040
合同负债685,777,014.17418,121,865.81540,398,256.46752,627,826.95
应付职工薪酬9,171,775.0810,183,204.4611,030,621.8664,809,636.77
应交税费18,739,449.9545,281,859.8313,703,294.179,897,707.2
其他应付款合计572,418,669.4267,307,068.51275,739,613.8276,517,403.21
一年内到期的非流动负债275,716,236.57281,765,488.23291,598,258.78281,144,388.97
其他流动负债89,189,908.2654,355,585.6670,251,516.4497,715,062.93
流动负债平衡项目0000
流动负债合计6,985,872,087.518,284,993,761.428,544,386,897.067,215,405,133.49
非流动负债:
长期借款798,456,170.31663,732,042.09615,822,197.11547,243,075.08
应付债券199,993,486.64198,040,415.29196,114,605.5193,978,883.41
租赁负债49,606,712.9265,585,883.6772,440,814.4996,736,174.35
长期应付款132,782,530.13165,782,977.35198,732,018.52231,593,244.59
长期应付职工薪酬7,674,612.716,636,694.565,621,882.598,979,465.27
预计负债7,818,294.067,724,096.737,629,899.47,535,702.07
递延收益21,349,006.3821,800,109.3322,251,256.1422,723,324.58
递延所得税负债148,830,030.01177,968,113.34174,830,269.45159,043,373.62
非流动负债平衡项目0000
非流动负债合计1,366,510,843.161,307,270,332.361,293,442,943.21,267,833,242.97
负债平衡项目0000
负债合计8,352,382,930.679,592,264,093.789,837,829,840.268,483,238,376.46
所有者权益(或股东权益):
实收资本(或股本)2,852,159,3442,852,158,9582,852,155,0972,852,155,097
其他权益工具42,837,139.5642,837,336.9342,839,310.6142,839,310.61
资本公积601,115,344.06601,114,612.67601,107,383601,107,383
专项储备50,649,520.9349,528,316.0996,035,945.0792,997,598.89
盈余公积992,916,348.61992,916,348.61992,916,348.61992,916,348.61
未分配利润3,362,646,693.163,464,175,338.793,609,815,218.943,563,826,365.56
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7,902,324,390.328,002,730,911.098,194,869,303.238,145,842,103.67
股东权益平衡项目0000
股东权益合计7,902,324,390.328,002,730,911.098,194,869,303.238,145,842,103.67
负债和股东权益合计16,254,707,320.9917,594,995,004.8718,032,699,143.4916,629,080,480.13
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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