000932 华菱钢铁
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资1,042,4354.29%999,510726,010545,134390,862
投资性房地产58,176-0.87%58,68760,73162,77565,247
固定资产59,339,2200.70%58,926,99949,492,78343,531,28342,422,271
在建工程0--06,247,7387,407,0684,058,346
无形资产5,685,859-0.76%5,729,2844,551,2424,497,9424,593,241
商誉0--0000
其他非流动资产717,466-6.82%769,955277,021474,021390,750
66,843,1560.54%66,484,43561,355,52356,518,22451,920,715

流动资产
货币资金5,849,4004.16%5,615,97611,159,3967,705,5407,540,748
应收账款5,198,937-1.02%5,252,2684,512,5704,163,0772,822,252
存货14,875,3772.21%14,553,68212,262,39711,366,02410,604,615
其他流动资产46,462,89712.70%41,226,17430,400,06126,806,60417,852,465
72,386,6108.61%66,648,10158,334,42550,041,24538,820,080

流动负债
短期借款5,054,72565.69%3,050,6784,614,7958,436,78910,544,240
应付票据17,587,3839.03%16,131,03215,936,8509,702,2138,875,612
应付帐款11,308,70211.13%10,176,30810,478,6958,607,9886,882,650
其他流动负债21,363,017-5.11%22,514,05118,967,14426,881,74018,860,126
55,313,8276.64%51,872,06949,997,48453,628,72945,162,629
流动资产净值17,072,78315.54%14,776,0328,336,941(3,587,484)(6,342,548)
资产总额减流动负债83,915,9403.27%81,260,46769,692,46452,930,74045,578,167

非流动负债
长期借款17,456,36412.08%15,574,44010,912,6491,122,6162,729,300
应付债券0--0003,435,176
其他非流动负债1,425,6766.03%1,344,6261,187,360957,773887,848
18,882,04011.60%16,919,06612,100,0092,080,3897,052,324

总权益
    实收股本6,908,6320.00%6,908,6326,908,6326,908,6326,129,077
    储备项目46,698,7200.75%46,351,10143,030,40638,501,05227,555,377
股东权益53,607,3530.65%53,259,73349,939,03945,409,68533,684,455
非控股权益11,426,5473.11%11,081,6687,653,4165,440,6664,841,389