嘉钢股份 (836303.oc)

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资产负债表(嘉钢股份)

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完整财报对比
2023年年报2023年中报2022年年报2022年中报
上市前/上市后 上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,568,273.412,044,137.282,760,830.311,548,995.91
 应收票据及应收账款(元) 17,190,521.9418,446,070.1910,199,761.969,520,282.23
  其中:应收账款(元) 17,190,521.9418,446,070.1910,199,761.969,520,282.23
 预付款项(元) 7,861,124.2711,724,115.3914,602,095.8320,197,244.59
 其他应收款(元) 1,879,739.371,941,500.311,926,751.0595,845.00
 存货(元) 21,958,203.2547,521,673.3030,237,750.2359,894,824.73
 合同资产(元) 240,870.51---
 其他流动资产(元) 4,627,491.394,307,822.333,361,951.867,810,660.37
 流动资产合计(元) 81,768,061.5491,775,318.8087,055,064.76108,908,375.72
非流动资产:
 固定资产(元) 83,667.0077,420.1588,203.77143,025.29
 使用权资产(元) 135,605.22---
 无形资产(元) ---90,256.39
 递延所得税资产(元) 588,368.44489,169.19546,002.75156,190.02
 非流动资产合计(元) 807,640.66566,589.34634,206.52389,471.70
资产总计(元) 82,575,702.2092,341,908.1487,689,271.28109,297,847.42
流动负债:
 短期借款(元) -4,496,137.507,510,729.177,510,433.84
 应付票据及应付账款(元) 133,913.12495,463.89211,493.10352,474.64
  其中:应付账款(元) 133,913.12495,463.89211,493.10352,474.64
 合同负债(元) 1,853,484.546,560,435.902,871,215.1625,387,704.74
 应付职工薪酬(元) 318,855.39573,200.59526,903.44501,348.61
 应交税费(元) 3,168,363.121,674,749.922,580,484.321,018,106.09
 应付股利(元) 200.00200.00200.00200.00
 其他应付款(元) 6,894,242.498,925,880.267,206,956.367,573,097.68
 一年内到期的非流动负债(元) 55,783.68---
 其他流动负债(元) 240,953.00852,856.66373,257.963,300,401.60
 流动负债合计(元) 12,665,795.3423,578,924.7221,281,239.5145,643,767.20
非流动负债:
 租赁负债(元) 48,091.15---
 非流动负债合计(元) 48,091.15---
负债合计(元) 12,713,886.4923,578,924.7221,281,239.5145,643,767.20
所有者权益(或股东权益):
 实收资本或股本(元) 30,000,000.0030,000,000.0030,000,000.0030,000,000.00
 资本公积(元) 2,714,486.652,714,486.652,714,486.652,714,486.65
 盈余公积(元) 3,950,416.873,950,416.873,950,416.873,667,959.02
 未分配利润(元) 33,196,912.1932,098,079.9029,743,128.2527,271,634.55
 归属于母公司股东权益合计(元) 69,861,815.7168,762,983.4266,408,031.7763,654,080.22
 股东权益合计(元) 69,861,815.7168,762,983.4266,408,031.7763,654,080.22
负债和股东权益合计(元) 82,575,702.2092,341,908.1487,689,271.28109,297,847.42
公告日期 2024-04-222023-08-242023-04-252022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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