600231 凌钢股份
2021/06 - 中期
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资8,148-76.68%34,9364,6881,2161,771
投资性房地产0--0000
固定资产7,198,153-12.62%8,238,1937,866,3888,412,8188,584,844
在建工程436,083179.85%155,830372,913208,594421,914
无形资产522,000-0.16%522,842539,458556,972575,549
商誉0--0000
其他非流动资产1,161,893212.35%371,984349,079293,442301,755
9,326,2760.03%9,323,7869,132,5259,473,0429,885,833

流动资产
货币资金4,077,00420.05%3,396,0872,579,8213,078,2062,036,189
应收账款49,70230.40%38,11458,13552,96157,403
存货2,125,9578.45%1,960,3431,565,6522,245,6031,427,296
其他流动资产2,464,61992.91%1,277,6142,559,7251,144,7351,364,691
8,717,28230.65%6,672,1586,763,3336,521,5064,885,579

流动负债
短期借款1,298,68238.53%937,5001,730,2921,681,6251,938,513
应付票据4,326,63329.65%3,337,1323,872,4162,392,9520
应付帐款1,353,296-4.15%1,411,9211,164,7111,412,6800
其他流动负债1,130,391-0.20%1,132,7051,029,5723,012,9604,654,268
8,109,00318.91%6,819,2587,796,9918,500,2176,592,781
流动资产净值608,280-513.51%(147,100)(1,033,658)(1,978,711)(1,707,202)
资产总额减流动负债9,934,5568.26%9,176,6868,098,8677,494,3318,178,631

非流动负债
长期借款192,63113.34%169,96664,6501,000242,400
应付债券180,822-49.65%359,154001,453,002
其他非流动负债312,569-15.70%370,774284,82947,57096,582
686,022-23.77%899,894349,47948,5701,791,984

总权益
    实收股本2,852,1252.92%2,771,1152,771,0832,771,0832,519,166
    储备项目6,396,40916.18%5,505,6774,978,3054,674,6773,867,481
股东权益9,248,53411.74%8,276,7917,749,3887,445,7606,386,647
非控股权益0--0000