当前位置:首页 - 行情中心 - 华菱钢铁(000932) - 财务分析 - 资产负债表

华菱钢铁

(000932)

  

流通市值:336.22亿  总市值:406.23亿
流通股本:57.18亿   总股本:69.09亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金7,098,468,229.344,609,663,751.397,540,748,477.663,823,015,867.21
交易性金融资产1,642,748,977.171,519,539,189.261,457,183,764.361,593,430,900.86
应收票据1,874,613,013.631,526,784,269.88855,615,446.92768,889,684.82
应收账款4,413,995,818.583,949,308,253.842,822,252,229.783,502,732,381.09
预付账款3,874,028,085.583,418,251,000.762,290,590,453.491,979,908,502.37
应收利息--------
应收股利4,269,177.554,269,177.554,269,177.554,269,177.55
其他应收款227,198,654.92240,022,213.1128,040,044.67284,667,938.1
存货13,291,985,925.6911,697,267,794.4910,604,615,000.249,958,919,197.94
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产4,221,992,556.523,945,270,988.872,271,227,088.852,633,449,602.86
其他流动资产2,646,923,547.643,134,403,910.221,976,039,383.862,449,292,492.67
影响流动资产其他科目--------
流动资产合计52,395,900,870.0947,631,478,687.1838,820,080,442.0436,594,325,534.3
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64,238,938.5564,307,564.9165,246,777.5766,272,824.26
长期股权投资455,723,343.04413,190,059.5390,861,771.5352,615,489
长期应收款20,000,00035,000,00050,000,00025,000,000
固定资产41,062,253,315.8741,791,433,638.9742,422,270,579.4640,851,980,331.7
工程物资--------
在建工程6,655,071,685.985,286,866,880.934,058,345,544.294,924,322,048.77
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,562,910,623.274,594,837,739.134,593,240,887.044,478,207,425.82
开发支出4,455,432.443,469,154.583,296,176.313,787,331.13
商誉--------
长期待摊费用12,418,743.8314,610,286.8816,801,829.9318,993,372.98
递延所得税资产177,631,461.14192,915,976.09206,208,256.26176,944,196.59
其他非流动资产11,493,965.0111,494,663.5411,494,663.541,007,181.41
影响非流动资产其他科目--------
非流动资产合计53,116,354,784.0852,488,517,194.8351,920,715,484.5550,983,426,971.29
资产总计105,512,255,654.17100,119,995,882.0190,740,795,926.5987,577,752,505.59
流动负债
短期借款9,842,558,950.5512,943,563,279.4510,544,240,326.713,966,051,644.64
交易性金融负债--------
应付票据14,235,296,666.3811,433,835,820.268,875,612,266.0710,141,236,824.31
应付账款8,559,380,504.717,745,918,937.76,882,650,327.396,346,842,295.08
预收账款--------
应付职工薪酬1,127,947,456.741,080,046,387.491,007,930,559.71,091,883,814.5
应交税费969,956,237.83876,659,730.96381,543,428.04548,175,697.22
应付利息--------
应付股利575,000575,000575,000575,000
其他应付款5,255,664,9605,759,685,067.125,423,956,520.694,995,995,431.6
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861,879,299.05925,597,665.74696,752,882.8359,658,411.21
影响流动负债其他科目--------
流动负债合计56,310,962,901.5252,204,364,685.6945,162,628,694.5748,113,402,985.27
非流动负债
长期借款1,863,336,095.823,020,017,437.432,729,300,0002,400,036,055.56
应付债券1,472,848,408.23,467,085,801.553,435,175,747.79--
长期应付款4,004,530.861,354,530.864,004,530.865,288,530.86
专项应付款--------
递延所得税负债2,753,971.921,855,976.062,141,466.071,954,599.88
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4,224,278,133.27,369,220,454.077,052,323,691.783,245,654,463.25
负债合计60,535,241,034.7259,573,585,139.7652,214,952,386.3551,359,057,448.52
所有者权益
实收资本(或股本)6,587,051,1816,129,077,2116,129,077,2116,129,077,211
资本公积金12,522,543,200.6210,626,121,139.2710,626,121,139.2710,626,121,139.27
盈余公积金1,083,801,314.351,083,801,314.351,083,801,314.35947,063,305.19
未分配利润19,461,060,147.117,267,876,912.0915,214,221,784.0613,793,255,934.76
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5,036,942,531.414,819,936,109.994,841,388,978.474,667,076,192.48
归属于母公司股东权益合计39,940,072,088.0435,726,474,632.2633,684,454,561.7731,551,618,864.59
影响所有者权益其他科目--------
所有者权益合计44,977,014,619.4540,546,410,742.2538,525,843,540.2436,218,695,057.07
负债及所有者权益总计105,512,255,654.17100,119,995,882.0190,740,795,926.5987,577,752,505.59
TOP↑