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中原特钢

(002423)

8.48

0.02  (0.24%)

今开:8.30最高:8.57成交:3.37万手 市盈:0.00 上证指数:2815.80   0.25%2019-08-15
昨收:8.46 最低:8.22 换手:0.00%振幅:0.00 深证指数:9009.68  0.48%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金245,197,395.33468,455,001.71343,270,971.36295,531,391.06
交易性金融资产--------
应收票据92,993,155.61209,355,632.15177,021,426.86198,845,104.66
应收账款327,752,166.31296,229,720.99289,619,826.05292,436,190.74
预付账款60,517,044.135,293,501.1918,310,251.9717,505,313.69
应收利息--------
应收股利--------
其他应收款34,740,344.9534,986,062.5834,291,240.0736,287,633.8
存货431,653,610.91411,344,547.94404,780,379.82340,415,338.78
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3,942,199.12--3,318,355.721,725,204.91
影响流动资产其他科目--------
流动资产合计1,196,795,916.331,455,664,466.561,270,612,451.851,182,746,177.64
非流动资产
可供出售金融资产21,142,857.1421,142,857.1421,142,857.1421,142,857.14
持有至到期投资--------
投资性房地产--------
长期股权投资39,598,342.2239,278,297.2838,942,816.9338,669,745.48
长期应收款--------
固定资产1,948,953,401.441,949,878,150.171,967,590,550.711,985,501,143
工程物资--------
在建工程5,155,659.4224,997,937.424,994,654.8924,067,663.8
固定资产清理--42,019.6742,018.1844,214.18
生产性生物资产--------
油气资产--------
无形资产156,266,710.63157,269,249.05158,271,787.46159,274,325.87
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产7,539,704.817,539,704.817,539,704.817,539,704.81
其他非流动资产5,817,628.683,902,011.076,224,886.636,882,975.26
影响非流动资产其他科目--------
非流动资产合计2,184,474,304.342,204,050,226.592,224,749,276.752,243,122,629.54
资产总计3,381,270,220.673,659,714,693.153,495,361,728.63,425,868,807.18
流动负债
短期借款1,127,100,0001,184,610,000540,010,000483,000,000
交易性金融负债--------
应付票据--305,395,534.41506,596,342.08523,785,747.64
应付账款--310,887,743.88383,565,409.71392,364,766.03
预收账款53,147,358.4342,243,971.2445,647,470.129,722,513.51
应付职工薪酬9,152,948.3912,192,073.7612,412,775.123,694,690.8
应交税费7,662,658.657,708,259.924,405,547.324,249,517.51
应付利息--1,541,301.911,291,666.551,004,117.41
应付股利--------
其他应付款26,642,803.3829,428,188.4785,416,093.3429,733,717.47
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1,636,698,671.251,894,772,406.921,630,811,970.871,539,829,737.04
非流动负债
长期借款130,270,000130,270,000272,420,000260,590,000
应付债券--------
长期应付款60,456,577.793,093,244.464,256,364.453,734,133.37
专项应付款--56,990,000----
递延所得税负债--------
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236,255,929.87237,105,359.67325,054,693.1313,925,225.15
负债合计1,872,954,601.122,131,877,766.591,955,866,663.971,853,754,962.19
所有者权益
实收资本(或股本)502,986,577502,986,577502,986,577502,986,577
资本公积金1,067,855,733.131,067,855,733.131,067,855,733.131,067,855,733.13
盈余公积金42,224,320.842,224,320.842,224,320.842,224,320.8
未分配利润-108,249,143.02-88,813,695.08-76,649,248.81-43,216,401.22
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--------
归属于母公司股东权益合计1,508,315,619.551,527,836,926.561,539,495,064.631,572,113,844.99
影响所有者权益其他科目--------
所有者权益合计1,508,315,619.551,527,836,926.561,539,495,064.631,572,113,844.99
负债及所有者权益总计3,381,270,220.673,659,714,693.153,495,361,728.63,425,868,807.18
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