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柳钢股份

(601003)

  

流通市值:73.04亿  总市值:73.04亿
流通股本:25.63亿   总股本:25.63亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金5,225,907,423.336,268,692,263.947,777,217,591.668,761,523,885.21
应收票据及应收账款5,013,127,629.666,877,825,001.216,413,309,798.145,545,404,115.4
其中:应收票据4,275,445,589.265,919,605,909.985,673,329,077.414,777,050,740.47
应收账款737,682,040.4958,219,091.23739,980,720.73768,353,374.93
预付款项2,706,495,938.161,152,562,367.951,198,337,070.28422,467,755.57
其他应收款合计196,557,180.8398,830,168.98283,399,803.1177,832,539.99
应收股利-105,000--
存货9,881,860,296.329,180,928,142.3710,596,497,495.768,397,618,014.29
其他流动资产31,035,942.48163,237,164.73291,948,104.35-
流动资产平衡项目0000
流动资产合计23,054,984,410.7524,042,075,109.1826,560,709,863.2923,304,846,310.46
非流动资产:
长期股权投资5,747,827.95,694,321.745,674,135.785,446,486.61
投资性房地产7,021,794.47,066,050.497,110,306.587,154,562.67
固定资产36,281,574,517.2236,205,772,835.2336,662,673,624.4637,484,352,754.91
在建工程9,455,321,438.059,563,208,383.289,116,672,732.028,295,099,197.59
使用权资产84,099,479.0993,404,476.9429,759,882.4632,433,101.46
无形资产1,447,092,950.371,290,241,778.061,297,953,839.371,305,665,900.71
递延所得税资产893,067,166.63893,067,166.63889,295,787.78889,295,787.78
其他非流动资产81,341,534.1250,616,087.2461,545,381.1487,961,235.91
非流动资产平衡项目0000
非流动资产合计48,255,266,707.7848,109,071,099.6148,070,685,689.5948,107,409,027.64
资产平衡项目0000
资产总计71,310,251,118.5372,151,146,208.7974,631,395,552.8871,412,255,338.1
流动负债:
短期借款1,701,396,527.511,656,343,532.442,394,593,000.092,394,247,056.19
应付票据及应付账款14,969,985,915.8715,593,997,647.0115,871,171,619.1614,879,589,480.52
其中:应付票据3,027,382,259.494,258,692,818.643,984,197,830.244,093,853,256.12
应付账款11,942,603,656.3811,335,304,828.3711,886,973,788.9210,785,736,224.4
预收款项55,140,00055,140,00055,140,00055,187,664
合同负债1,879,362,658.271,298,555,988.731,672,178,343.591,495,153,594.32
应付职工薪酬178,449,027.83174,610,513.02173,306,448.68210,305,578.39
应交税费105,664,447.6622,170,093.3113,619,478.4463,087,106.02
其他应付款合计536,353,362.34618,668,523.19695,559,380.64631,157,941.71
一年内到期的非流动负债7,522,324,635.086,965,826,138.496,157,325,994.676,407,187,052.39
其他流动负债1,586,777,839.11,236,488,750.821,156,823,357.941,003,762,828.54
流动负债平衡项目0000
流动负债合计28,535,454,413.6627,621,801,187.0128,189,717,623.2127,139,678,302.08
非流动负债:
长期借款19,810,272,00020,941,676,302.6822,266,430,731.0220,360,322,000
应付债券999,179,779.4999,063,646.22998,947,513.04998,831,379.86
租赁负债56,429,866.3856,238,126.1522,045,156.921,740,227.9
递延收益159,515,627.19161,318,477.06165,909,332.89167,801,776.4
递延所得税负债165,195,179.34165,195,179.34161,423,800.49161,423,800.49
非流动负债平衡项目0000
非流动负债合计21,190,592,452.3122,323,491,731.4523,614,756,534.3421,710,119,184.65
负债平衡项目0000
负债合计49,726,046,865.9749,945,292,918.4651,804,474,157.5548,849,797,486.73
所有者权益(或股东权益):
实收资本(或股本)2,562,793,2002,562,793,2002,562,793,2002,562,793,200
资本公积120,932,457.86120,932,457.86120,932,457.86120,932,457.86
专项储备13,228,165.547,013,681.828,791,715.3910,362,697.39
盈余公积2,181,361,710.022,181,361,710.022,181,361,710.022,181,361,710.02
未分配利润4,423,568,818.864,794,517,539.035,207,865,673.394,939,234,711.44
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计9,301,884,352.289,666,618,588.7310,081,744,756.669,814,684,776.71
少数股东权益12,282,319,900.2812,539,234,701.612,745,176,638.6712,747,773,074.66
股东权益平衡项目0000
股东权益合计21,584,204,252.5622,205,853,290.3322,826,921,395.3322,562,457,851.37
负债和股东权益合计71,310,251,118.5372,151,146,208.7974,631,395,552.8871,412,255,338.1
公告日期2023-10-282023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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