河钢股份

- 000709

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
河钢股份(000709) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金2,352,435.862,707,656.492,815,026.012,344,701.222,126,978.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,744,597.111,251,635.531,317,598.341,563,123.661,089,732.77
应收票据1,439,504.78929,089.68915,673.631,329,059.84824,971.45
应收账款305,092.33322,545.85401,924.70234,063.82264,761.32
预付款项80,271.67118,759.9784,574.27141,117.4799,970.70
应收利息----------
应收股利26,007.842,600.642,600.64--2,600.64
其他应收款91,962.32--80,800.8770,724.6666,237.57
买入返售金融资产----------
存货2,290,191.412,201,394.742,224,829.822,535,533.422,392,992.39
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产166,279.86128,281.7681,228.5091,037.61133,800.22
流动资产合计6,751,746.086,483,747.076,606,658.446,746,238.035,912,313.17
非流动资产
发放贷款及垫款----------
可供出售金融资产----29,072.5729,072.5729,072.57
持有至到期投资----------
长期应收款----------
长期股权投资289,714.10304,812.20301,603.57298,484.55290,657.47
投资性房地产----------
固定资产净额11,798,084.81--11,831,759.8810,961,695.1411,091,879.82
在建工程1,945,008.74--1,800,880.942,391,138.282,131,914.75
工程物资104,426.23--104,471.88--104,513.14
固定资产清理6,890.75--6,941.58--7,040.00
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产24,038.5926,740.0922,830.6426,221.1426,503.12
开发支出----------
商誉8.798.798.798.798.79
长期待摊费用5,358.713,996.462,395.346,912.177,024.81
递延所得税资产30,107.1731,551.5230,448.1330,611.4430,611.44
其他非流动资产139,568.89138,109.10137,562.40137,725.59139,641.30
非流动资产合计14,372,279.3514,332,706.1414,267,975.7213,881,869.6713,858,867.21
资产总计21,124,025.4320,816,453.2120,874,634.1620,628,107.7019,771,180.38
流动负债
短期借款5,286,101.285,088,698.505,284,670.374,599,017.534,457,513.20
交易性金融负债----------
应付票据及应付账款5,664,148.855,832,388.295,540,900.265,853,868.355,785,134.44
应付票据3,233,883.67--3,369,223.52--4,228,054.06
应付账款2,430,265.18--2,171,676.74--1,557,080.38
预收款项575,140.62574,657.36575,606.27609,871.98461,837.03
应付手续费及佣金----------
应付职工薪酬59,391.6051,877.2739,191.7857,371.1053,092.93
应交税费67,344.9948,003.0768,123.8773,840.71108,680.89
应付利息34,293.4822,012.5328,071.81--43,615.83
应付股利108,511.642,325.562,325.56--4,402.66
其他应付款244,063.37--213,302.13400,665.91298,157.80
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,490,634.801,255,351.351,119,861.92409,562.59523,278.17
其他流动负债----------
流动负债合计13,529,630.6413,050,714.7912,872,053.9712,004,198.1711,735,712.96
非流动负债
长期借款419,890.00620,993.11900,993.111,398,390.001,449,340.00
应付债券69,908.9069,936.0069,711.22338,052.67349,346.89
长期应付款------863,057.22896,273.25
长期应付职工薪酬----------
专项应付款----------
预计非流动负债108,308.00108,308.00108,308.00108,308.00108,308.00
递延所得税负债----------
长期递延收益60,404.8359,925.6359,511.8459,835.5952,837.97
其他非流动负债----------
非流动负债合计1,763,691.981,825,312.292,107,440.162,767,643.482,856,106.10
负债合计15,293,322.6114,876,027.0914,979,494.1314,771,841.6514,591,819.06
所有者权益
实收资本(或股本)1,061,860.791,061,860.791,061,860.791,061,860.791,061,860.79
资本公积2,320,581.492,320,581.492,320,581.492,320,581.492,320,581.49
减:库存股84,181.35--------
其他综合收益-8,474.99-9,204.40-8,413.74-7,580.61-8,417.74
专项储备21,363.4119,194.8517,302.3219,839.5418,969.64
盈余公积241,982.79241,982.79241,982.79223,557.66223,557.66
一般风险准备----------
未分配利润1,167,241.701,216,768.371,179,801.921,198,563.111,043,654.31
归属于母公司股东权益合计5,549,999.995,675,468.105,637,399.795,615,248.594,959,606.14
少数股东权益280,702.83264,958.02257,740.24241,017.46219,755.17
所有者权益(或股东权益)合计5,830,702.815,940,426.125,895,140.035,856,266.055,179,361.32
负债和所有者权益(或股东权益)总计21,124,025.4320,816,453.2120,874,634.1620,628,107.7019,771,180.38
下载全部历史数据到excel中 返回页顶