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年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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合并报表合并报表
流动资产:
 货币资金(元) 7,516,462,367.157,594,674,277.656,773,370,429.438,280,769,901.557,143,974,181.656,507,918,683.438,164,677,085.748,529,822,177.288,357,080,849.60
  其中:交易性金融资产(元) 23,903,069.3823,903,069.3825,845,181.2625,845,181.2623,628,420.4223,628,420.4226,357,513.9326,357,513.9329,496,799.56
 应收票据及应收账款(元) 714,254,918.62858,397,784.591,294,519,133.47815,662,979.56577,082,025.64907,491,221.62696,284,313.69768,418,684.39933,569,519.97
  其中:应收票据(元) 160,083,575.11194,285,765.76152,557,562.45105,981,913.2057,539,630.87172,814,340.5213,925,888.15106,371,172.49102,969,828.14
  其中:应收账款(元) 554,171,343.51664,112,018.831,141,961,571.02709,681,066.36519,542,394.77734,676,881.10682,358,425.54662,047,511.90830,599,691.83
 预付款项(元) 179,517,077.64459,123,813.13758,347,603.97491,142,272.67522,504,077.25613,961,263.49488,497,378.79551,426,499.591,467,106,681.28
 其他应收款(元) 220,422,007.43297,027,898.67493,422,501.24456,668,684.31422,477,223.90331,516,336.10412,379,510.86448,886,854.92496,508,623.01
 存货(元) 8,967,184,517.829,245,562,769.199,589,615,882.199,884,491,938.5710,693,144,394.3410,671,491,149.8311,039,586,258.9812,724,607,257.2511,488,101,604.71
 合同资产(元) 56,945,371.5355,028,391.5249,179,658.4653,939,747.0460,103,271.4950,326,799.6746,178,496.6040,528,671.8745,298,544.09
 其他流动资产(元) 139,102,278.39177,900,701.9478,303,634.7079,724,585.4191,224,850.53134,689,777.50194,511,193.24120,381,261.50474,176,045.37
 流动资产合计(元) 18,651,828,924.3319,426,789,175.1119,733,550,067.0620,809,862,069.0719,711,373,163.7319,411,127,618.8821,613,885,206.3523,630,078,272.2224,226,590,608.41
非流动资产:
 长期股权投资(元) 337,670,507.49337,670,507.49280,419,697.42271,479,558.19260,283,337.08260,283,337.08241,902,280.86247,219,313.07247,219,313.07
 其他权益工具投资(元) 100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00
 其他非流动金融资产(元) 1,000,000.001,000,000.00-------
 固定资产(元) 15,529,177,609.3615,886,911,616.9916,031,689,096.0316,376,574,649.8216,563,755,006.5216,908,129,451.5217,391,779,405.8817,085,570,932.2216,366,916,125.41
 在建工程(元) 3,832,817,286.393,660,848,209.603,057,306,911.342,701,140,734.152,647,431,160.272,344,596,790.742,257,889,178.462,734,454,467.192,884,801,403.57
 使用权资产(元) 683,413,173.56695,868,983.06817,257,651.39829,713,460.89825,122,294.45836,429,494.58717,490,150.47694,079,590.52744,486,827.48
 无形资产(元) 2,246,714,704.542,264,107,027.122,180,188,581.702,197,242,072.282,229,161,392.182,246,289,710.772,248,402,544.022,265,456,034.602,282,509,525.18
 递延所得税资产(元) 1,182,273,715.87846,230,626.46604,325,611.01490,061,563.87349,375,090.29230,867,170.37501,140,072.99501,140,072.99417,262,020.75
 其他非流动资产(元) 290,109,019.90290,109,019.90290,109,019.90290,109,019.90290,109,019.90290,109,019.90290,109,019.90290,109,019.90290,109,019.90
 非流动资产合计(元) 24,203,176,017.1124,082,745,990.6223,361,296,568.7923,256,321,059.1023,265,237,300.6923,216,704,974.9623,748,712,652.5823,918,029,430.4923,333,304,235.36
资产总计(元) 42,855,004,941.4443,509,535,165.7343,094,846,635.8544,066,183,128.1742,976,610,464.4242,627,832,593.8445,362,597,858.9347,548,107,702.7147,559,894,843.77
流动负债:
 短期借款(元) 5,071,000,000.004,588,000,000.004,973,000,000.004,966,000,000.004,960,000,000.004,860,509,000.004,767,000,000.004,557,000,000.004,995,000,000.00
 应付票据及应付账款(元) 20,247,960,518.0520,712,887,181.5219,344,967,809.0020,941,805,358.5619,251,727,068.4618,715,264,323.1619,867,954,955.0321,242,978,624.7321,214,285,897.73
  其中:应付票据(元) 6,399,254,800.006,411,420,000.005,477,373,525.657,115,013,525.655,235,083,149.835,969,077,866.448,283,591,285.169,176,710,000.009,282,385,427.79
  其中:应付账款(元) 13,848,705,718.0514,301,467,181.5213,867,594,283.3513,826,791,832.9114,016,643,918.6312,746,186,456.7211,584,363,669.8712,066,268,624.7311,931,900,469.94
 预收款项(元) 1,101,261.611,145,359.511,106,261.611,106,261.611,211,261.611,101,261.611,136,092.911,136,092.911,160,028.91
 合同负债(元) 1,318,246,978.731,366,827,703.171,876,176,949.221,654,364,318.292,075,691,523.221,831,612,004.752,079,943,134.441,670,641,012.782,363,500,069.42
 应付职工薪酬(元) 65,230,454.36147,719,060.1336,756,753.2220,709,314.6012,649,246.3377,428,168.4961,107,029.3264,672,446.0747,840,453.74
 应交税费(元) 52,625,205.3674,100,269.5094,284,265.6769,288,648.6861,910,015.4255,014,568.2448,517,475.1351,843,062.2955,741,184.59
 应付股利(元) ------8,638,893.00--
 其他应付款(元) 774,830,024.82946,938,525.361,062,547,638.41946,457,590.96893,078,273.95945,353,054.03926,364,978.19882,105,416.41946,030,427.48
 一年内到期的非流动负债(元) 3,884,934,598.813,491,058,428.542,037,321,731.661,502,484,686.301,124,754,740.351,774,548,843.551,738,237,994.382,317,182,892.492,388,668,551.96
 其他流动负债(元) 323,969,022.85334,122,029.73398,931,256.38314,530,680.29323,796,843.82360,715,199.87270,298,606.18316,077,986.71314,093,971.22
 流动负债合计(元) 31,739,898,064.5931,662,798,557.4629,825,092,665.1730,416,746,859.2928,704,818,973.1628,621,546,423.7029,769,199,158.5831,103,637,534.3932,326,320,585.05
非流动负债:
 长期借款(元) 780,875,451.201,253,105,007.872,261,985,007.872,627,985,007.872,967,303,152.593,007,303,152.592,490,233,152.592,078,553,152.59515,108,100.00
 租赁负债(元) 501,727,776.04244,367,855.96531,359,591.94567,844,436.21674,505,478.12460,430,825.52629,631,697.09574,140,235.67891,327,412.36
 长期应付款(元) 2,370,203,775.472,349,326,576.622,674,412,284.202,591,577,728.122,380,861,835.191,903,238,063.152,461,884,954.272,433,855,762.192,226,622,129.84
 预计负债(元) 12,272,663.6514,738,529.83-------
 递延收益(元) 529,620,817.85530,363,052.98547,445,288.11560,629,853.24467,227,100.17481,209,259.36495,761,418.55457,751,450.58385,773,749.69
 递延所得税负债(元) 48,158,200.1648,158,200.1645,415,467.8145,415,467.8145,788,928.5245,788,928.52139,481,780.43139,481,780.43128,939,395.40
 非流动负债合计(元) 4,242,858,684.374,440,059,223.426,060,617,639.936,393,452,493.256,535,686,494.595,897,970,229.146,216,993,002.935,683,782,381.464,147,770,787.29
负债合计(元) 35,982,756,748.9636,102,857,780.8835,885,710,305.1036,810,199,352.5435,240,505,467.7534,519,516,652.8435,986,192,161.5136,787,419,915.8536,474,091,372.34
所有者权益(或股东权益):
 实收资本或股本(元) 2,872,421,386.002,872,421,386.002,872,421,386.002,872,421,386.002,872,421,386.002,872,421,386.002,872,421,386.002,872,421,386.002,872,421,386.00
 资本公积(元) 4,541,578,332.584,541,578,332.584,541,338,463.554,541,338,463.554,541,338,463.554,541,338,463.554,541,338,463.554,541,338,463.554,541,338,463.55
 专项储备(元) 69,091,434.8757,885,068.7685,055,514.7680,509,672.7375,662,694.0065,883,399.4385,272,632.1578,092,636.0575,514,189.34
 盈余公积(元) 1,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.371,723,034,456.37
 未分配利润(元) -3,778,381,622.72-3,294,430,856.01-2,634,130,564.67-2,566,575,305.44-2,112,362,816.50-1,740,192,230.45-533,846,924.03777,525,621.071,097,794,439.54
 归属于母公司股东权益合计(元) 5,427,743,987.105,900,488,387.706,587,719,256.016,650,728,673.217,100,094,183.427,462,485,474.908,688,220,014.049,992,412,563.0410,310,102,934.80
 少数股东权益(元) 1,444,504,205.381,506,188,997.15621,417,074.74605,255,102.42636,010,813.25645,830,466.10688,185,683.38768,275,223.82775,700,536.63
 股东权益合计(元) 6,872,248,192.487,406,677,384.857,209,136,330.757,255,983,775.637,736,104,996.678,108,315,941.009,376,405,697.4210,760,687,786.8611,085,803,471.43
负债和股东权益合计(元) 42,855,004,941.4443,509,535,165.7343,094,846,635.8544,066,183,128.1742,976,610,464.4242,627,832,593.8445,362,597,858.9347,548,107,702.7147,559,894,843.77
公告日期 2024-04-302024-04-302023-10-282023-08-312023-04-282023-04-282022-10-292022-08-302022-04-26
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