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抚顺特钢

(600399)

  

流通市值:122.27亿  总市值:122.27亿
流通股本:19.72亿   总股本:19.72亿

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794,666,034.25894,127,620.311,753,813,234.141,199,767,371.74
应收票据及应收账款1,494,044,455.711,249,048,3381,260,934,645.431,174,979,716.03
其中:应收票据933,326,748.92841,773,414.95820,710,457.68760,932,378.38
应收账款560,717,706.79407,274,923.05440,224,187.75414,047,337.65
应收款项融资446,918,362.39604,940,597.31399,984,572.65786,609,579.05
预付款项28,457,967.3264,210,651.0566,713,963.1368,104,143.58
其他应收款合计20,813,983.6134,408,616.4625,355,027.9945,389,645.26
存货2,684,599,246.992,753,486,396.932,537,189,572.452,666,655,891.8
其他流动资产54,054,299.6854,844,881.1955,653,275.9893,564,092.16
流动资产平衡项目0000
流动资产合计6,149,277,382.596,215,897,101.256,536,569,291.776,394,170,439.62
非流动资产:
其他权益工具投资31,725,818.2130,523,787.0230,523,787.0230,523,787.02
固定资产4,586,271,447.924,158,561,336.693,821,826,647.643,787,563,719.48
在建工程758,608,907.531,098,376,700.84994,654,896.77817,144,276.7
使用权资产8,043,844.268,665,793.79,287,743.149,909,692.58
无形资产715,935,647.06725,508,758.11732,728,348.69739,360,337.17
长期待摊费用198,330.081,019,762.041,191,026.071,362,290.1
递延所得税资产1,672,658.9635,440.6435,440.6433,414.14
其他非流动资产139,154,447.745,362,255.245,362,255.245,362,255.24
非流动资产平衡项目0000
非流动资产合计6,241,611,101.766,028,053,834.285,595,610,145.215,391,259,772.43
资产平衡项目0000
资产总计12,390,888,484.3512,243,950,935.5312,132,179,436.9811,785,430,212.05
流动负债:
应付票据及应付账款2,159,173,689.862,123,939,562.942,161,779,171.922,109,210,559.17
其中:应付票据843,685,027.341,079,517,969.471,258,947,192.291,070,856,593.47
应付账款1,315,488,662.521,044,421,593.47902,831,979.631,038,353,965.7
预收款项26,340---
合同负债260,141,741.62272,857,181.37293,281,459.32272,193,742.92
应付职工薪酬27,715,173.93---
应交税费9,271,0965,828,381.8811,071,534.96,597,811.72
其他应付款合计188,226,142.18170,070,717.37124,592,378.39136,745,031.56
一年内到期的非流动负债708,689,517.88134,770,439.37120,234,532.5933,356,824.39
其他流动负债112,566,030.31138,435,773.14148,809,868.82111,844,744.66
流动负债平衡项目0000
流动负债合计3,465,809,731.782,845,902,056.072,859,768,945.942,669,948,714.42
非流动负债:
长期借款2,102,073,649.882,606,361,455.872,610,666,653.732,541,805,385.81
租赁负债4,197,9684,157,973.485,725,608.126,643,856.81
长期应付款128,260,185.8182,800,00082,800,00082,800,000
预计负债1,254,961.8796,319,076.8596,319,076.8596,357,046.27
递延收益197,633,588.1198,351,325.63190,925,005.43196,646,385.4
递延所得税负债73,733,539.2373,076,223.3374,379,666.3776,574,773.2
非流动负债平衡项目0000
非流动负债合计2,507,153,892.893,061,066,055.163,060,816,010.53,000,827,447.49
负债平衡项目0000
负债合计5,972,963,624.675,906,968,111.235,920,584,956.445,670,776,161.91
所有者权益(或股东权益):
实收资本(或股本)1,972,100,0001,972,100,0001,972,100,0001,972,100,000
资本公积2,178,078,353.92,178,078,353.92,178,078,353.92,178,078,353.9
其他综合收益12,234,740.4711,359,218.9611,359,218.9611,359,218.96
专项储备2,212,533.112,094,355.631,929,344.91,893,110.74
盈余公积288,560,770.28253,324,308.94253,324,308.94253,324,308.94
未分配利润1,964,738,461.921,920,026,586.871,794,803,253.841,697,899,057.6
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6,417,924,859.686,336,982,824.36,211,594,480.546,114,654,050.14
股东权益平衡项目0000
股东权益合计6,417,924,859.686,336,982,824.36,211,594,480.546,114,654,050.14
负债和股东权益合计12,390,888,484.3512,243,950,935.5312,132,179,436.9811,785,430,212.05
公告日期2024-03-302023-10-312023-08-192023-04-20
审计意见(境内)标准无保留意见
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