当前位置:首页 - 行情中心 - 柳钢股份(601003) - 财务分析 - 资产负债表

柳钢股份

(601003)

7.98

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:3382.91   -0.48%2017-11-17
昨收:7.98 最低:0.00 换手:0.00%振幅:0.00 深证指数:11292.93  -2.12%15:31:05

集合

竞价

资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金2,467,547,5001,297,008,843.732,102,994,382.641,527,609,369.59
交易性金融资产--------
应收票据2,677,645,1002,121,826,982.143,554,128,853.372,727,539,631.93
应收账款416,052,900179,488,775.83160,049,973.92287,240,004.14
预付账款383,492,4001,321,622,253.81262,825,951.2149,926,203.95
应收利息--------
应收股利--------
其他应收款5,688,00023,552,424.1640,726,484.2531,977,117.93
存货7,171,174,5005,308,084,718.094,260,351,035.494,387,152,107.5
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产0------
其他流动资产153,087,00026,885,658.11----
影响流动资产其他科目--------
流动资产合计13,298,123,60010,305,032,055.8710,403,537,780.879,122,473,655.04
非流动资产
可供出售金融资产0------
持有至到期投资0------
投资性房地产--------
长期股权投资700,000------
长期应收款0------
固定资产9,878,934,90010,089,641,805.849,976,494,784.6310,169,561,256.38
工程物资25,644,60027,873,329.734,525,299.87106,609,618.79
在建工程299,055,000244,644,201.03497,086,024.03354,967,928.7
固定资产清理0--2,985,601.784,948,188.96
生产性生物资产0------
油气资产0------
无形资产0------
开发支出0------
商誉0------
长期待摊费用0------
递延所得税资产144,711,500144,711,486.5172,056,834.62172,056,834.62
其他非流动资产0------
影响非流动资产其他科目--------
非流动资产合计10,349,046,00010,506,870,823.0710,683,148,544.9310,808,143,827.45
资产总计23,647,169,60020,811,902,878.9421,086,686,325.819,930,617,482.49
流动负债
短期借款10,810,351,9008,831,544,830.799,663,115,905.578,953,304,316.4
交易性金融负债--------
应付票据1,244,790,0001,170,790,0001,284,850,0001,385,850,000
应付账款4,059,667,6003,586,818,425.263,052,897,510.872,401,380,536.16
预收账款667,657,800499,328,466.87604,646,508.05339,445,226.45
应付职工薪酬81,677,20077,595,316.0466,756,086.4664,068,062.86
应交税费141,293,000132,485,416.45----
应付利息28,960,90029,079,648.5918,065,351.1527,891,597.06
应付股利--------
其他应付款158,857,700162,423,283.99139,106,834.17135,558,411.48
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0------
影响流动负债其他科目--------
流动负债合计17,322,256,10014,557,065,387.9915,206,473,877.4914,305,753,787.69
非流动负债
长期借款984,069,2001,116,728,000815,500,000615,500,000
应付债券423,320,900423,075,398.24422,843,715.65422,612,033.06
长期应付款0------
专项应付款0------
递延所得税负债179,700179,669.511,596,502.271,596,502.27
递延收益-非流动负债--------
其他非流动负债0------
影响非流动负债其他科目--------
非流动负债合计1,485,921,7001,619,932,912.961,316,487,997.531,107,854,249.34
负债合计18,808,177,80016,176,998,300.9516,522,961,875.0215,413,608,037.03
所有者权益
实收资本(或股本)2,562,793,2002,562,793,2002,562,793,2002,562,793,200
资本公积金208,436,200208,436,169.08208,436,169.08208,436,169.08
盈余公积金972,441,700972,441,693.18952,797,886.37952,797,886.37
未分配利润1,087,728,700885,130,382.22831,942,688.61787,329,782.6
库存股0------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计4,838,991,8004,634,904,577.994,563,724,450.784,517,009,445.46
影响所有者权益其他科目--------
所有者权益合计4,838,991,8004,634,904,577.994,563,724,450.784,517,009,445.46
负债及所有者权益总计23,647,169,60020,811,902,878.9421,086,686,325.819,930,617,482.49
TOP↑