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南钢股份

(600282)

  

流通市值:290.38亿  总市值:290.38亿
流通股本:61.65亿   总股本:61.65亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金9,290,441,470.099,902,527,979.8912,795,693,482.6411,686,704,809.67
衍生金融资产96,290,33061,118,760--
应收票据及应收账款3,200,801,239.134,160,760,730.493,919,620,320.883,327,778,226.72
其中:应收票据277,504,251.16256,785,504.4390,715,127.16457,778,828.43
应收账款2,923,296,987.973,903,975,226.093,528,905,193.722,869,999,398.29
应收款项融资3,874,492,033.585,003,190,870.44,635,522,868.373,976,247,311.99
预付款项1,623,636,840.771,815,266,062.311,397,659,355.231,428,243,283.61
其他应收款合计1,794,812,812.97141,514,361.42173,262,342.59190,489,783.24
存货8,700,027,056.58,256,963,445.727,099,016,521.537,694,864,325.15
一年内到期的非流动资产395,761,079.33451,485,247.68411,168,087.43146,618,929.26
其他流动资产1,201,633,044.94947,003,567.76909,894,087.221,336,991,302.01
流动资产平衡项目0000
流动资产合计31,421,198,195.533,556,060,92433,039,719,591.7531,678,296,456.62
非流动资产:
长期应收款27,042,419.5178,358,366.5684,316,792.9882,487,819.3
长期股权投资409,398,587.89559,176,253.7541,869,178.18550,285,925.15
其他权益工具投资1,426,184,0341,663,271,080.851,714,351,782.251,714,351,782.25
其他非流动金融资产268,052,328.33340,867,978.32345,285,296.83340,867,978.32
投资性房地产5,971,656.196,762,140.316,757,378.256,869,896.23
固定资产28,187,258,241.5227,591,276,456.4226,827,649,933.7527,376,185,029.86
在建工程5,166,236,421.196,890,948,606.137,805,421,295.766,030,883,939.01
使用权资产239,962,812.91250,279,071.37255,361,648.43262,876,408.42
无形资产4,308,176,636.724,881,311,514.214,914,717,461.955,001,506,340.62
商誉369,362,157.941,762,836,435.771,762,836,435.771,762,836,435.77
长期待摊费用19,444,995.5831,366,401.1429,380,215.0317,452,125.45
递延所得税资产680,475,817.41581,265,919.17696,427,165.59672,788,830.27
其他非流动资产647,736,453.111,014,736,388.08759,507,735.81,259,667,736.08
非流动资产平衡项目0000
非流动资产合计41,755,302,562.345,652,456,612.0345,743,882,320.5745,079,060,246.73
资产平衡项目0000
资产总计73,176,500,757.879,208,517,536.0378,783,601,912.3276,757,356,703.35
流动负债:
短期借款10,551,956,138.7611,337,869,558.4114,352,649,188.7912,832,382,104.49
交易性金融负债156,428.815,909,873.3942,198,029.125,106,900
衍生金融负债--84,543,440136,452,870
应付票据及应付账款14,810,991,500.116,349,121,682.6814,437,795,718.114,348,750,139.43
其中:应付票据8,695,666,295.479,979,126,474.548,449,937,630.878,060,031,589.49
应付账款6,115,325,204.636,369,995,208.145,987,858,087.236,288,718,549.94
合同负债4,787,198,966.863,629,325,573.653,741,087,864.23,559,538,164.72
应付职工薪酬574,593,016.14722,707,476.06645,229,882.66661,663,232.2
应交税费499,815,344.96385,857,365.82354,656,683.08196,552,756.78
其他应付款合计637,490,545.65840,836,374.15864,326,156.85799,122,124.11
应付股利10,714,119.18,030,601.0911,285,414.3812,610,627.61
一年内到期的非流动负债1,007,110,837.241,775,393,838.351,779,382,971.932,205,971,231.08
其他流动负债976,463,268.011,407,752,740.891,033,588,514.481,072,486,992.28
流动负债平衡项目0000
流动负债合计33,845,776,046.5236,464,774,483.437,335,458,449.2135,818,026,515.09
非流动负债:
长期借款8,591,367,870.149,531,602,634.518,364,412,351.917,112,674,141.56
租赁负债160,095,301.92187,741,999.87163,974,554.25208,227,426.93
长期应付款568,684,472.53372,288,500.69952,776,459.69737,956,799.47
预计负债644,318,476.27534,657,891.1516,665,773.49538,588,460.74
递延收益665,725,197.6705,340,671.76709,931,415.07720,205,298.78
递延所得税负债367,165,091.68583,384,836.67524,082,163.77558,408,873.28
其他非流动负债-0--
非流动负债平衡项目0000
非流动负债合计10,997,356,410.1411,915,016,534.611,231,842,718.189,876,061,000.76
负债平衡项目0000
负债合计44,843,132,456.6648,379,791,01848,567,301,167.3945,694,087,515.85
所有者权益(或股东权益):
实收资本(或股本)6,165,091,0116,165,091,0116,165,091,0116,165,091,011
资本公积4,658,245,973.364,688,895,968.364,688,895,968.364,680,404,316.41
其他综合收益136,421,804.8559,472,719.24132,129,941.87119,775,096.29
专项储备788,036.461,281,105.791,281,105.7965,773.29
盈余公积2,038,864,847.81,624,243,649.521,624,243,649.521,624,243,649.52
未分配利润13,543,509,147.9513,490,805,81712,814,714,231.213,743,127,361.72
归属于母公司股东权益平衡项目00.0100
归属于母公司股东权益合计26,542,920,821.4226,029,790,270.9225,426,355,907.7426,332,707,208.23
少数股东权益1,790,447,479.724,798,936,247.114,789,944,837.194,730,561,979.26
股东权益平衡项目0000
股东权益合计28,333,368,301.1430,828,726,518.0330,216,300,744.9331,063,269,187.49
负债和股东权益合计73,176,500,757.879,208,517,536.0378,783,601,912.3276,757,356,703.34
公告日期2024-03-092023-10-282023-08-262023-04-28
审计意见(境内)标准无保留意见
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