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马钢股份

(600808)

  

流通市值:145.61亿  总市值:189.03亿
流通股本:59.68亿   总股本:77.47亿

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5,569,797,7225,957,585,0516,360,496,3885,971,813,113
应收票据及应收账款3,108,880,9173,219,839,0312,076,748,2563,244,673,626
其中:应收票据1,708,216,1581,565,886,313524,560,8691,738,466,620
应收账款1,400,664,7591,653,952,7181,552,187,3871,506,207,006
应收款项融资1,801,284,6842,088,052,4092,028,062,5452,680,969,843
预付款项645,423,430686,062,861512,349,306968,019,791
其他应收款合计315,637,040218,293,417355,359,721576,478,678
买入返售金融资产---200,386,788
存货9,918,290,04810,321,372,41310,617,168,51712,334,545,549
其他流动资产682,306,261624,535,964488,968,8797,264,620,672
流动资产其他项目---1,150,936,639
流动资产平衡项目0000
流动资产合计22,041,620,10223,115,741,14622,439,153,61235,378,821,167
非流动资产:
长期股权投资7,043,824,6316,997,409,1867,038,429,1484,475,660,182
其他权益工具投资391,993,788433,555,698434,221,236452,771,510
投资性房地产55,196,65555,699,47156,202,28756,705,103
固定资产48,548,833,23045,157,532,74241,601,215,75142,074,777,690
在建工程4,013,854,7656,721,024,4329,627,969,4349,033,287,045
使用权资产348,972,586268,642,476273,090,065284,709,461
无形资产1,753,618,1131,805,963,5151,818,236,5941,835,461,098
递延所得税资产354,339,065137,136,853141,645,283148,011,417
其他非流动资产-4,615,2796,163,8124,049,289
非流动资产平衡项目0000
非流动资产合计62,510,632,83361,581,579,65260,997,173,61058,365,432,795
资产平衡项目0000
资产总计84,552,252,93584,697,320,79883,436,327,22293,744,253,962
流动负债:
短期借款9,428,060,2238,680,999,6948,773,620,9585,937,004,337
吸收存款及同业存放---6,843,331,522
拆入资金---200,010,444
应付票据及应付账款22,145,341,65923,732,227,27922,851,518,24824,553,845,467
其中:应付票据8,631,701,1737,456,806,4896,224,257,6226,151,172,308
应付账款13,513,640,48616,275,420,79016,627,260,62618,402,673,159
合同负债4,013,383,6635,228,463,7445,191,389,6965,161,563,486
卖出回购金融资产款---1,360,101,918
应付职工薪酬204,380,835170,980,353166,541,362158,453,789
应交税费372,393,489530,424,203532,936,797638,891,879
其他应付款合计3,068,633,1982,450,848,1142,841,171,3733,982,180,623
预计流动负债9,875,96735,320,47529,634,49724,699,629
一年内到期的非流动负债3,784,343,2283,010,808,0123,200,841,4892,577,761,538
其他流动负债1,028,203,7651,134,211,807674,880,660658,833,578
流动负债平衡项目0000
流动负债合计44,054,616,02744,974,283,68144,262,535,08052,096,678,210
非流动负债:
长期借款6,799,686,2326,342,731,7167,250,337,1077,532,322,425
租赁负债361,507,890297,113,696298,224,844307,077,604
长期应付款52,964,036105,928,072105,928,072167,595,940
长期应付职工薪酬1,554,18616,893,27417,302,35916,330,206
递延收益1,002,087,759898,356,656943,227,215906,197,676
递延所得税负债295,4543,397,498200,1003,397,498
非流动负债平衡项目0000
非流动负债合计8,218,095,5577,664,420,9128,615,219,6978,932,921,349
负债平衡项目0000
负债合计52,272,711,58452,638,704,59352,877,754,77761,029,599,559
所有者权益(或股东权益):
实收资本(或股本)7,746,937,9867,746,937,9867,769,787,1867,773,867,186
资本公积8,439,923,7088,430,183,8238,434,454,1018,440,353,292
减:库存股105,928,072105,928,072158,252,740167,595,940
其他综合收益-12,900,327-19,260,27612,340,363-41,879,411
专项储备96,805,291109,249,200108,489,73788,741,188
盈余公积4,720,262,4524,720,543,2114,720,262,4524,720,262,453
一般风险准备---271,501,110
未分配利润6,883,481,5666,599,673,5545,969,311,6057,569,603,944
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27,768,582,60427,481,399,42626,856,392,70428,654,853,822
少数股东权益4,510,958,7474,577,216,7793,702,179,7414,059,800,581
股东权益平衡项目0000
股东权益合计32,279,541,35132,058,616,20530,558,572,44532,714,654,403
负债和股东权益合计84,552,252,93584,697,320,79883,436,327,22293,744,253,962
公告日期2024-03-292023-10-282023-08-312023-04-28
审计意见(境内)标准无保留意见
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