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柳钢股份

(601003)

6.29

-0.11  (-1.72%)

今开:6.37最高:6.41成交:11.59万手 市盈:0.00 上证指数:3141.30   -0.42%2018-05-25
昨收:6.40 最低:6.27 换手:0.00%振幅:0.00 深证指数:10448.22  -1.10%15:30:53

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金2,605,428,971.53,114,641,377.272,736,042,750.333,458,324,005.68
交易性金融资产--------
应收票据4,175,044,230.853,929,185,370.915,220,901,422.393,286,368,017.01
应收账款354,040,413.61238,631,759.7206,125,768.65217,748,983.26
预付账款530,245,703.42745,043,260.62358,204,790.13197,441,645.04
应收利息--------
应收股利--------
其他应收款15,330,484.0610,414,095.67,368,207.0613,100,739.92
存货4,684,182,256.674,769,405,443.914,854,611,086.925,415,703,413.49
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产52,838,658.59205,029.12275,344.0346,293,075.06
影响流动资产其他科目--------
流动资产合计12,417,110,718.712,835,094,337.1313,413,436,010.9612,646,940,879.46
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资3,900,748.25400,186.44553,992.37646,506.3
长期应收款--------
固定资产9,558,511,828.259,775,048,627.829,470,537,686.829,669,928,484.45
工程物资18,302,067.3915,861,244.8116,271,915.7916,968,203.42
在建工程454,554,232.17382,873,336.34408,230,294.81355,700,442.69
固定资产清理-672,794.34--4,358,815.07549,766.88
生产性生物资产--------
油气资产--------
无形资产10,821,176.311,245,209.3811,779,592.3312,410,641.94
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产53,394,303.3153,394,303.3148,326,072.02144,711,486.5
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计10,098,811,561.3310,238,822,908.19,960,058,369.2110,200,915,532.18
资产总计22,515,922,280.0323,073,917,245.2323,373,494,380.1722,847,856,411.64
流动负债
短期借款5,144,371,291.126,720,875,922.897,637,497,489.949,094,307,477.15
交易性金融负债--------
应付票据1,275,900,0002,376,200,0002,415,990,0001,493,190,000
应付账款4,667,112,355.743,251,525,630.784,077,197,750.434,554,462,246.24
预收账款867,516,910.471,117,601,244.181,115,630,881.95657,039,376.17
应付职工薪酬88,231,792.4582,850,795.7178,947,109.977,079,292.9
应交税费397,733,364.52510,324,260.62472,047,654.93150,759,472.17
应付利息21,186,281.626,954,804.89,758,744.3634,906,104.27
应付股利--------
其他应付款210,010,417.68196,886,335.22160,835,510.23150,256,458.91
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--------
影响流动负债其他科目--------
流动负债合计13,624,238,813.5815,374,223,794.217,065,428,741.7417,019,500,427.81
非流动负债
长期借款148,000,000----298,073,600
应付债券424,317,559.67424,057,411.28423,811,908.02423,566,404.76
长期应付款--------
专项应付款--------
递延所得税负债----179,669.51179,669.51
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计645,824,399.55500,495,518.89499,147,619.54798,573,650.68
负债合计14,270,063,213.1315,874,719,313.0917,564,576,361.2817,818,074,078.49
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208,436,169.08208,436,169.08208,436,169.08208,436,169.08
盈余公积金1,237,059,322.551,237,059,322.55972,441,693.18972,441,693.18
未分配利润4,235,810,500.653,189,805,250.522,063,457,943.091,280,740,355.9
库存股--------
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8,245,859,066.97,199,197,932.145,808,918,018.895,029,782,333.15
影响所有者权益其他科目--------
所有者权益合计8,245,859,066.97,199,197,932.145,808,918,018.895,029,782,333.15
负债及所有者权益总计22,515,922,280.0323,073,917,245.2323,373,494,380.1722,847,856,411.64
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