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中信特钢

(000708)

  

流通市值:267.95亿  总市值:1074.03亿
流通股本:12.59亿   总股本:50.47亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312018-12-31
流动资产
货币资金8,998,851,980.828,799,190,802.877,838,181,083.251,938,226,457.81
交易性金融资产--------
应收票据1,611,873,225.2866,206,598.95762,619,181.221,712,404,486.5
应收账款1,749,542,025.882,842,089,724.621,949,447,496.47497,810,374.05
预付账款489,346,034.221,515,425,870.491,018,237,229.0193,450,857.42
应收利息--00--
应收股利--00--
其他应收款252,672,173.76279,556,417.38219,029,713.5830,061,330.65
存货7,446,038,113.219,311,276,046.387,976,289,897.15902,439,985.37
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538,640,036.66815,595,146.75804,021,857.3526,249,315.07
影响流动资产其他科目--------
流动资产合计30,755,712,925.233,252,313,908.129,453,999,889.625,200,642,806.87
非流动资产
可供出售金融资产----0--
持有至到期投资--------
投资性房地产6,059,639.0314,414,882.613,352,345.35--
长期股权投资75,002,164.0284,411,633.2484,411,633.24--
长期应收款--------
固定资产31,957,629,173.4832,293,955,330.2432,742,952,119.432,179,292,460.88
工程物资--------
在建工程5,221,308,564.224,132,482,871.763,737,245,056.58134,465,876.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,362,136,732.854,333,099,462.664,409,539,055.3814,604,259.02
开发支出--------
商誉18,331,368.6518,331,368.6518,331,368.65--
长期待摊费用160,296,764.96161,685,044.51163,023,605.89--
递延所得税资产1,467,668,979.421,452,703,264.951,573,912,472.6791,766,296.82
其他非流动资产412,849,860.56442,174,463.43388,245,270.6357,132,874.51
影响非流动资产其他科目--------
非流动资产合计43,695,094,409.2442,933,258,322.0443,131,012,927.822,477,261,767.97
资产总计74,450,807,334.4476,185,572,230.1472,585,012,817.447,677,904,574.84
流动负债
短期借款4,572,180,748.443,305,073,160.472,566,307,810.53500,000,000
交易性金融负债--------
应付票据9,562,818,693.178,721,738,952.726,684,670,142.61--
应付账款13,672,565,189.2114,593,589,788.8214,798,341,481.66--
预收账款--02,771,729,539.55166,426,984.42
应付职工薪酬1,145,710,337.44935,349,698.311,298,018,921.6660,958,482.05
应交税费746,872,185.47814,742,797.53562,771,141.1445,064,999.15
应付利息54,264,080.841,376,769.4245,106,004.93404,861.11
应付股利2,610,326,194.223,423,711,564.423,423,711,564.4253,700
其他应付款7,803,045,059.529,220,916,522.969,074,416,768.76221,122,234.45
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40,297,260,628.0139,978,838,842.737,865,918,505.183,139,331,563.86
非流动负债
长期借款7,970,000,0008,585,957,0008,385,000,000--
应付债券--------
长期应付款----0--
专项应付款--------
递延所得税负债290,636,012.71295,798,431.19297,577,736.75--
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9,055,234,748.739,614,641,695.739,442,511,822.48134,915,643.96
负债合计49,352,495,376.7449,593,480,538.4347,308,430,327.663,274,247,207.82
所有者权益
实收资本(或股本)5,047,143,4332,968,907,9022,968,907,902449,408,480
资本公积金9,206,389,208.9111,284,624,739.9111,284,624,739.91485,653,447.07
盈余公积金590,612,518.17590,612,518.17590,612,518.17226,114,429.32
未分配利润10,104,635,670.5211,616,194,003.910,324,487,127.333,242,481,010.63
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32,970,058.9732,253,143.6131,451,049.11--
归属于母公司股东权益合计25,065,341,898.7326,559,838,548.125,245,131,440.674,403,657,367.02
影响所有者权益其他科目--------
所有者权益合计25,098,311,957.726,592,091,691.7125,276,582,489.784,403,657,367.02
负债及所有者权益总计74,450,807,334.4476,185,572,230.1472,585,012,817.447,677,904,574.84
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