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沙钢股份

(002075)

  

流通市值:156.90亿  总市值:156.90亿
流通股本:22.07亿   总股本:22.07亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金372,707,787.39169,690,881.61263,736,713.27218,695,914.58
交易性金融资产4,622,335,900.284,649,491,569.453,712,151,205.133,845,466,261.73
应收票据--------
应收账款25,166,995.838,585,546.2847,853,231.1353,112,294.63
预付账款438,810,545.1285,669,050.56305,551,038.42195,872,307.92
应收利息----346,872.98348,023.09
应收股利--------
其他应收款18,001,895.068,869,100.9735,655,520.5811,477,922.91
存货2,037,155,655.391,712,822,925.751,505,408,621.261,726,396,450.95
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9,560,541.0612,069,102.799,358,288.278,903,858.34
影响流动资产其他科目--------
流动资产合计8,591,032,148.098,037,503,977.387,069,078,491.586,896,214,836.53
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24,059,661.7523,343,590.2121,624,089.6420,778,882.24
长期应收款--------
固定资产3,978,111,665.33,891,475,543.53,840,285,937.933,909,200,561.29
工程物资--------
在建工程385,164,902.28477,745,756.61362,999,625.84325,605,969.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产351,020,073.52354,851,792.47357,938,214.54362,034,173.3
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产14,624,662.7113,688,798.5311,363,695.0510,643,498.67
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5,196,361,829.725,151,719,564.665,177,489,947.895,179,351,673.16
资产总计13,787,393,977.8113,189,223,542.0412,246,568,439.4712,075,566,509.69
流动负债
短期借款951,063,108.37823,092,205.58700,000,000300,000,000
交易性金融负债--------
应付票据1,071,531,891.031,042,246,591.031,103,075,0001,147,400,000
应付账款1,599,710,540.361,586,980,535.41,333,533,795.111,646,006,992.02
预收账款--------
应付职工薪酬101,941,525.43143,849,774.53139,008,962.83108,902,917.89
应交税费294,399,134.41296,317,587.95183,158,709.1203,993,194.7
应付利息----556,250.01228,680.55
应付股利------251,987,312.42
其他应付款296,025,388.94271,172,598.23259,255,943.83497,157,752.74
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113,792,075.33109,249,651.4522,784,890.3121,329,690.46
影响流动负债其他科目--------
流动负债合计5,093,646,089.254,949,349,066.14,385,765,971.734,457,545,879.16
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债131,148,166.32103,002,136.13128,412,518.73120,087,715.05
递延收益-非流动负债--------
其他非流动负债8,976,829.328,976,829.329,990,819.19,990,850.47
影响非流动负债其他科目--------
非流动负债合计197,689,220.56174,017,965.33201,568,087.71191,358,065.38
负债合计5,291,335,309.815,123,367,031.434,587,334,059.444,648,903,944.54
所有者权益
实收资本(或股本)2,206,771,7722,206,771,7722,206,771,7722,206,771,772
资本公积金-608,601,669.4-608,601,669.4-608,601,669.4-608,601,669.4
盈余公积金200,605,542.98200,605,542.98170,276,872.77170,276,872.77
未分配利润3,818,319,586.553,593,386,286.593,407,268,626.683,226,453,502.63
库存股165,384,873.93165,384,873.93165,384,873.9357,315,142.24
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,044,494,036.512,839,809,422.632,644,760,778.132,484,778,226.52
归属于母公司股东权益合计5,451,564,631.495,226,047,087.985,014,473,601.94,941,884,338.63
影响所有者权益其他科目--------
所有者权益合计8,496,058,6688,065,856,510.617,659,234,380.037,426,662,565.15
负债及所有者权益总计13,787,393,977.8113,189,223,542.0412,246,568,439.4712,075,566,509.69
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