安阳钢铁 (600569.SH)

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资产负债表(安阳钢铁)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
上市前/上市后 上市后上市后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合并报表合并报表合并报表
流动资产:
 货币资金(元) 5,735,394,236.348,163,296,377.547,516,462,367.157,594,674,277.656,773,370,429.438,280,769,901.557,143,974,181.65
  其中:交易性金融资产(元) 22,556,944.2022,556,944.2023,903,069.3823,903,069.3825,845,181.2625,845,181.2623,628,420.42
 应收票据及应收账款(元) 1,200,365,392.431,370,082,501.99714,254,918.62858,397,784.591,294,519,133.47815,662,979.56577,082,025.64
  其中:应收票据(元) 328,427,133.66401,580,138.04160,083,575.11194,285,765.76152,557,562.45105,981,913.2057,539,630.87
  其中:应收账款(元) 871,938,258.77968,502,363.95554,171,343.51664,112,018.831,141,961,571.02709,681,066.36519,542,394.77
 预付款项(元) 527,352,564.38477,969,570.94179,517,077.64459,123,813.13758,347,603.97491,142,272.67522,504,077.25
 其他应收款(元) 577,188,586.41553,419,039.32220,422,007.43297,027,898.67493,422,501.24456,668,684.31422,477,223.90
 存货(元) 8,187,773,873.998,697,163,540.698,967,184,517.829,245,562,769.199,589,615,882.199,884,491,938.5710,693,144,394.34
 合同资产(元) 59,247,646.5858,108,892.4056,945,371.5355,028,391.5249,179,658.4653,939,747.0460,103,271.49
 其他流动资产(元) 146,103,999.01177,974,065.47139,102,278.39177,900,701.9478,303,634.7079,724,585.4191,224,850.53
 流动资产合计(元) 16,694,894,216.0020,073,417,134.4318,651,828,924.3319,426,789,175.1119,733,550,067.0620,809,862,069.0719,711,373,163.73
非流动资产:
 长期股权投资(元) 333,761,990.85333,761,990.85337,670,507.49337,670,507.49280,419,697.42271,479,558.19260,283,337.08
 其他权益工具投资(元) 100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00
 其他非流动金融资产(元) 1,000,000.001,000,000.001,000,000.001,000,000.00---
 固定资产(元) 14,886,253,064.1315,213,012,539.4815,529,177,609.3615,886,911,616.9916,031,689,096.0316,376,574,649.8216,563,755,006.52
 在建工程(元) 6,270,289,199.745,328,548,812.713,832,817,286.393,660,848,209.603,057,306,911.342,701,140,734.152,647,431,160.27
 使用权资产(元) 656,125,583.90669,373,383.62683,413,173.56695,868,983.06817,257,651.39829,713,460.89825,122,294.45
 无形资产(元) 2,211,421,811.382,228,983,549.962,246,714,704.542,264,107,027.122,180,188,581.702,197,242,072.282,229,161,392.18
 递延所得税资产(元) 1,561,940,978.511,244,961,636.711,182,273,715.87846,230,626.46604,325,611.01490,061,563.87349,375,090.29
 其他非流动资产(元) 290,109,019.90290,109,019.90290,109,019.90290,109,019.90290,109,019.90290,109,019.90290,109,019.90
 非流动资产合计(元) 26,310,901,648.4125,409,750,933.2324,203,176,017.1124,082,745,990.6223,361,296,568.7923,256,321,059.1023,265,237,300.69
资产总计(元) 43,005,795,864.4145,483,168,067.6642,855,004,941.4443,509,535,165.7343,094,846,635.8544,066,183,128.1742,976,610,464.42
流动负债:
 短期借款(元) 6,028,400,000.005,667,000,000.005,071,000,000.004,588,000,000.004,973,000,000.004,966,000,000.004,960,000,000.00
 应付票据及应付账款(元) 18,712,016,773.9920,683,090,615.2620,247,960,518.0520,712,887,181.5219,344,967,809.0020,941,805,358.5619,251,727,068.46
  其中:应付票据(元) 4,184,372,820.005,686,356,400.006,399,254,800.006,411,420,000.005,477,373,525.657,115,013,525.655,235,083,149.83
  其中:应付账款(元) 14,527,643,953.9914,996,734,215.2613,848,705,718.0514,301,467,181.5213,867,594,283.3513,826,791,832.9114,016,643,918.63
 预收款项(元) 1,113,345.281,101,261.611,101,261.611,145,359.511,106,261.611,106,261.611,211,261.61
 合同负债(元) 1,321,930,677.541,425,227,486.871,318,246,978.731,366,827,703.171,876,176,949.221,654,364,318.292,075,691,523.22
 应付职工薪酬(元) 144,762,839.5590,296,875.8765,230,454.36147,719,060.1336,756,753.2220,709,314.6012,649,246.33
 应交税费(元) 51,863,057.0858,058,790.0352,625,205.3674,100,269.5094,284,265.6769,288,648.6861,910,015.42
 其他应付款(元) 1,083,794,000.541,114,937,809.89774,830,024.82946,938,525.361,062,547,638.41946,457,590.96893,078,273.95
 一年内到期的非流动负债(元) 4,228,613,907.674,446,764,751.963,884,934,598.813,491,058,428.542,037,321,731.661,502,484,686.301,124,754,740.35
 其他流动负债(元) 478,758,519.61567,722,582.04323,969,022.85334,122,029.73398,931,256.38314,530,680.29323,796,843.82
 流动负债合计(元) 32,051,253,121.2634,054,200,173.5331,739,898,064.5931,662,798,557.4629,825,092,665.1730,416,746,859.2928,704,818,973.16
非流动负债:
 长期借款(元) 820,758,100.001,022,258,100.00780,875,451.201,253,105,007.872,261,985,007.872,627,985,007.872,967,303,152.59
 租赁负债(元) 135,766,824.01183,897,818.06501,727,776.04244,367,855.96531,359,591.94567,844,436.21674,505,478.12
 长期应付款(元) 4,008,423,585.663,582,685,080.492,370,203,775.472,349,326,576.622,674,412,284.202,591,577,728.122,380,861,835.19
 预计负债(元) --12,272,663.6514,738,529.83---
 递延收益(元) 495,456,347.59512,538,582.72529,620,817.85530,363,052.98547,445,288.11560,629,853.24467,227,100.17
 递延所得税负债(元) 45,551,155.7645,551,155.7648,158,200.1648,158,200.1645,415,467.8145,415,467.8145,788,928.52
 非流动负债合计(元) 5,505,956,013.025,346,930,737.034,242,858,684.374,440,059,223.426,060,617,639.936,393,452,493.256,535,686,494.59
负债合计(元) 37,557,209,134.2839,401,130,910.5635,982,756,748.9636,102,857,780.8835,885,710,305.1036,810,199,352.5435,240,505,467.75
所有者权益(或股东权益):
 实收资本或股本(元) 2,872,421,386.002,872,421,386.002,872,421,386.002,872,421,386.002,872,421,386.002,872,421,386.002,872,421,386.00
 资本公积(元) 4,541,578,332.584,541,578,332.584,541,578,332.584,541,578,332.584,541,338,463.554,541,338,463.554,541,338,463.55
 专项储备(元) 79,550,286.9871,567,158.3169,091,434.8757,885,068.7685,055,514.7680,509,672.7375,662,694.00
 盈余公积(元) 1,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.37
 未分配利润(元) -5,470,084,478.32-4,557,489,727.62-3,778,381,622.72-3,294,430,856.01-2,634,130,564.67-2,566,575,305.44-2,112,362,816.50
 归属于母公司股东权益合计(元) 3,746,499,983.614,651,111,605.645,427,743,987.105,900,488,387.706,587,719,256.016,650,728,673.217,100,094,183.42
 少数股东权益(元) 1,702,086,746.521,430,925,551.461,444,504,205.381,506,188,997.15621,417,074.74605,255,102.42636,010,813.25
 股东权益合计(元) 5,448,586,730.136,082,037,157.106,872,248,192.487,406,677,384.857,209,136,330.757,255,983,775.637,736,104,996.67
负债和股东权益合计(元) 43,005,795,864.4145,483,168,067.6642,855,004,941.4443,509,535,165.7343,094,846,635.8544,066,183,128.1742,976,610,464.42
公告日期 2024-10-312024-08-312024-04-302024-04-302023-10-282023-08-312023-04-28
审计意见(境内) 标准无保留意见
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