韶钢松山

- 000717

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
韶钢松山(000717) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金386,277.24302,597.13354,484.42165,266.88182,534.86
交易性金融资产----691.84----
衍生金融资产----------
应收票据及应收账款455.286,088.7114,820.394,037.404,084.41
应收票据----------
应收账款455.286,088.7114,820.394,037.404,084.41
应收款项融资107,115.88134,431.8260,830.5080,425.43179,049.51
预付款项97,124.87108,226.4452,977.2827,292.4243,525.45
其他应收款(合计)234.7674.57126.61101.90135.69
应收利息----------
应收股利----------
其他应收款--74.57--101.90--
买入返售金融资产----------
存货267,588.86277,248.87321,997.32197,038.04245,834.54
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1,942.12797.8617,814.9233,312.9219,698.26
流动资产合计860,739.02829,465.41823,743.28507,474.98674,862.71
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资104,326.60103,128.99100,562.97100,552.9574,071.73
投资性房地产----------
在建工程(合计)163,469.68144,410.65116,149.8678,468.48103,374.19
在建工程--142,332.82--75,378.49--
工程物资--2,077.84--3,089.99--
固定资产及清理(合计)1,016,307.601,017,960.921,033,608.701,046,435.18988,886.80
固定资产净额--1,015,542.88--1,046,435.18--
固定资产清理--2,418.04------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产50,388.0853,045.0355,701.98----
无形资产26,615.4727,099.3227,661.4328,347.1024,948.47
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产1,160.721,160.72794.04794.042,480.65
其他非流动资产18,849.9114,071.3613,121.9113,567.0528,193.33
非流动资产合计1,381,118.061,360,876.991,347,600.891,268,164.801,221,955.17
资产总计2,241,857.082,190,342.402,171,344.171,775,639.781,896,817.88
流动负债
短期借款105,463.44110,567.71155,495.50141,023.15244,694.59
交易性金融负债151.1683.68--1,872.49256.58
应付票据及应付账款649,029.93768,188.51715,472.17514,389.65513,196.47
应付票据195,496.40286,104.02223,410.49149,496.61169,673.45
应付账款453,533.53482,084.49492,061.68364,893.04343,523.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,751.443,315.732,968.371,578.8314,205.67
应交税费14,824.5114,791.137,522.284,510.3012,022.83
其他应付款(合计)26,747.0526,704.9226,643.8626,741.7527,162.85
应付利息----------
应付股利----------
其他应付款--26,704.92--26,741.75--
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11,294.6312,443.0413,586.678,077.666,414.97
其他流动负债30,734.0312,709.3114,621.479,287.6715,273.41
流动负债合计1,047,941.371,034,022.251,049,341.86778,925.11950,863.32
非流动负债
长期借款61,058.1761,057.9860,052.6820,026.3131,817.24
应付债券----------
租赁负债41,356.9543,923.9048,060.47----
长期应付职工薪酬----------
长期应付款(合计)1,121.001,121.001,121.006,117.557,760.66
长期应付款------4,996.55--
专项应付款--1,121.00--1,121.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益20,832.0820,984.5819,782.3419,521.2720,596.44
其他非流动负债----------
非流动负债合计124,368.20127,087.46129,016.4945,665.1360,174.34
负债合计1,172,309.571,161,109.711,178,358.35824,590.241,011,037.66
所有者权益
实收资本(或股本)241,952.44241,952.44241,952.44241,952.44241,952.44
资本公积317,808.76317,466.04317,123.32316,780.60316,437.03
减:库存股----------
其他综合收益-264.59-264.59-264.59-264.59-277.08
专项储备----------
盈余公积97,166.6797,166.6797,166.6797,166.6778,170.83
一般风险准备----------
未分配利润412,884.22372,912.12337,007.97295,414.42249,496.99
归属于母公司股东权益合计1,069,547.511,029,232.69992,985.82951,049.55885,780.22
少数股东权益----------
所有者权益(或股东权益)合计1,069,547.511,029,232.69992,985.82951,049.55885,780.22
负债和所有者权益(或股东权益)总计2,241,857.082,190,342.402,171,344.171,775,639.781,896,817.88
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