本钢板材

- 000761

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
本钢板材(000761) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,861,105.251,841,584.441,998,421.061,694,577.241,731,305.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款23,261.4323,569.63323,957.42513,273.51420,436.23
应收票据----264,728.71451,801.62381,582.17
应收账款23,261.4323,569.6359,228.7261,471.8859,854.06
应收款项融资247,322.03242,954.25------
预付款项139,268.79129,104.75128,415.30131,446.44132,172.57
其他应收款(合计)15,524.8717,280.7020,849.2720,546.6726,926.06
应收利息2,851.282,050.441,264.301,387.211,160.87
应收股利----------
其他应收款--15,230.26--19,159.45--
买入返售金融资产----------
存货943,969.90770,039.77964,865.581,196,757.901,093,208.69
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40,060.0531,290.4833,061.5224,761.3023,052.68
流动资产合计3,270,512.323,055,824.013,469,570.153,581,363.053,427,101.42
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264.30264.30248.16248.16228.42
投资性房地产----------
在建工程(合计)202,582.25183,385.36178,595.98137,441.1086,693.84
在建工程--182,026.47--135,578.44--
工程物资--1,358.89--1,862.66--
固定资产及清理(合计)2,554,266.032,612,337.552,572,205.872,267,296.782,335,998.88
固定资产净额--2,612,337.55--2,267,296.78--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产26,985.8227,150.0027,314.1927,478.3727,642.56
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产19,628.7519,148.5617,416.8417,552.4517,855.93
其他非流动资产63,568.0470,850.266,402.746,830.326,830.32
非流动资产合计2,971,477.673,017,318.512,906,366.272,561,029.652,579,432.43
资产总计6,241,989.996,073,142.526,375,936.416,142,392.716,006,533.84
流动负债
短期借款1,248,831.901,315,147.801,253,585.101,229,819.301,195,636.50
交易性金融负债----------
应付票据及应付账款1,892,274.711,635,602.771,901,919.281,727,712.111,580,222.51
应付票据1,320,183.391,182,851.471,072,194.781,165,028.24--
应付账款572,091.32452,751.30829,724.50562,683.88--
预收款项--442,982.15371,696.37334,545.16380,013.01
应付手续费及佣金----------
应付职工薪酬3,581.142,369.825,053.115,026.144,487.98
应交税费2,638.5028,482.585,534.466,288.885,077.66
其他应付款(合计)60,910.3266,270.1785,090.1789,999.8083,616.43
应付利息369.751,081.90801.43934.39965.87
应付股利------19,376.86--
其他应付款--65,188.28--69,688.55--
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132,899.8523,447.47228,875.14103,658.2230,295.56
其他流动负债----------
流动负债合计3,767,163.653,514,302.763,851,753.643,497,049.623,279,349.64
非流动负债
长期借款372,349.04484,967.59497,254.72621,305.46702,261.06
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)63,434.9751,693.947,474.635,273.354,253.08
长期应付款--51,693.94--5,273.35--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益19,104.2320,895.5423,001.8024,823.2026,867.75
其他非流动负债----------
非流动负债合计454,888.24557,557.07527,731.15651,402.01733,381.89
负债合计4,222,051.904,071,859.844,379,484.794,148,451.634,012,731.53
所有者权益
实收资本(或股本)387,537.15387,537.15387,537.15387,537.15387,537.15
资本公积1,234,320.981,234,320.981,234,320.981,234,320.981,234,320.98
减:库存股----------
其他综合收益----------
专项储备763.7521.272,060.952,101.40781.39
盈余公积96,110.5596,110.5596,110.5596,110.5596,110.55
一般风险准备----------
未分配利润248,576.42230,776.57223,955.79220,532.83221,749.36
归属于母公司股东权益合计1,967,308.871,948,766.531,943,985.431,940,602.921,940,499.44
少数股东权益52,629.2252,516.1652,466.1953,338.1653,302.88
所有者权益(或股东权益)合计2,019,938.092,001,282.681,996,451.621,993,941.081,993,802.31
负债和所有者权益(或股东权益)总计6,241,989.996,073,142.526,375,936.416,142,392.716,006,533.84
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