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新钢股份

(600782)

  

流通市值:250.31亿  总市值:250.31亿
流通股本:31.89亿   总股本:31.89亿

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3,564,691,946.154,524,632,931.633,914,925,424.665,152,883,551.71
交易性金融资产740,205,688.281,092,791,129.641,250,132,561.35546,219,641.88
应收票据--------
应收账款2,482,966,276.821,997,526,547.62,681,556,753.282,688,079,719.35
预付账款2,859,196,928.462,779,361,622.562,666,783,961.051,270,533,948.01
应收利息10,349,879.81--12,201,195.178,359,291.2
应收股利1,491,104.21,480,575.5----
其他应收款312,438,099.49201,066,740.82358,098,083.95273,642,346.05
存货7,092,757,736.646,071,626,032.425,486,947,206.84,873,704,615.79
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5,255,811,591.475,049,214,253.392,559,918,215.423,823,040,645.95
影响流动资产其他科目--------
流动资产合计28,607,474,653.6828,221,735,131.1726,969,648,645.0123,457,079,587.33
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238,925,584.91235,090,851.12232,295,115.76229,361,226.62
长期应收款--------
固定资产12,011,445,300.1312,325,824,969.749,122,432,360.619,331,146,019.45
工程物资--------
在建工程1,931,991,661.581,250,613,915.554,064,738,450.43,409,940,908.61
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产866,976,508.22873,445,993.74790,317,563.04796,549,292.76
开发支出--------
商誉9,624,948.579,624,948.579,624,948.579,624,948.57
长期待摊费用--------
递延所得税资产60,270,862.1460,398,842.5278,787,225.6478,276,322.14
其他非流动资产454,083,737.97377,897,868.95448,860,741.9467,839,310.05
影响非流动资产其他科目--------
非流动资产合计25,166,179,482.8823,995,758,269.5523,991,544,302.7924,005,031,455.06
资产总计53,773,654,136.5652,217,493,400.7250,961,192,947.847,462,111,042.39
流动负债
短期借款3,229,761,300.23,395,991,176.083,885,828,415.333,459,272,821.05
交易性金融负债--------
应付票据14,337,646,487.1311,455,536,401.0110,834,730,931.7410,649,846,877.91
应付账款3,177,952,680.044,953,185,715.615,519,671,752.775,306,166,712.64
预收账款--------
应付职工薪酬875,287,618.48839,013,159.661,073,144,840.541,028,978,691.73
应交税费418,581,067.35458,392,576.7339,475,463.33219,348,825.05
应付利息346,228.864,656,720.977,409,207.894,604,646.31
应付股利--------
其他应付款945,854,613.03954,693,685.741,128,315,720.921,075,132,746.92
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579,312,813.41560,280,492.826,649,789.4126,604,043.18
影响流动负债其他科目--------
流动负债合计27,870,512,938.5827,155,720,361.2727,283,731,284.4424,402,669,289.46
非流动负债
长期借款550,000,000700,000,000150,000,000150,000,000
应付债券--------
长期应付款20,000,000------
专项应付款--------
递延所得税负债8,997,886.498,997,886.499,224,762.499,903,675.93
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758,005,273.4915,831,910.07352,414,814.88394,088,713.58
负债合计28,628,518,211.9828,071,552,271.3427,636,146,099.3224,796,758,003.04
所有者权益
实收资本(或股本)3,188,722,6963,188,722,6963,188,722,6963,188,722,696
资本公积金5,608,177,848.525,608,177,848.525,608,177,848.525,608,177,848.52
盈余公积金1,711,597,793.631,711,597,793.631,498,297,980.341,498,297,980.34
未分配利润14,222,489,809.0413,251,714,217.8112,651,740,685.111,858,546,852.9
库存股261,453,536.66261,453,536.66261,453,536.66102,522,906.08
外币报表折算差额--------
未确认的投资损失--------
少数股东权益674,406,754.91647,575,978.5631,516,886.51597,442,410.44
归属于母公司股东权益合计24,470,729,169.6723,498,365,150.8822,693,529,961.9722,067,910,628.91
影响所有者权益其他科目--------
所有者权益合计25,145,135,924.5824,145,941,129.3823,325,046,848.4822,665,353,039.35
负债及所有者权益总计53,773,654,136.5652,217,493,400.7250,961,192,947.847,462,111,042.39
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