太钢不锈

- 000825

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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 
太钢不锈(000825) 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948,662.98980,984.22831,197.76886,462.47903,194.36
交易性金融资产----------
衍生金融资产--43.59--101.25--
应收票据及应收账款142,431.14105,780.87432,572.69346,364.40382,809.62
应收票据----289,494.49182,664.58198,161.97
应收账款142,431.14105,780.87143,078.20163,699.83184,647.65
应收款项融资191,190.92196,328.93------
预付款项11,633.8732,163.2320,782.8628,113.8214,861.26
其他应收款(合计)5,540.3310,582.748,234.2613,475.547,580.88
应收利息----------
应收股利----------
其他应收款--10,582.74--13,475.54--
买入返售金融资产----------
存货923,810.88848,240.31783,539.53792,928.97692,329.69
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33,260.8822,486.821,157.262,315.341,704.58
流动资产合计2,256,531.012,196,610.722,077,484.372,069,761.782,002,480.38
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165,994.54162,901.17159,646.07155,963.70154,137.12
投资性房地产6,078.636,114.246,935.366,978.926,906.54
在建工程(合计)134,652.22112,375.5186,813.4881,594.0658,945.44
在建工程--111,607.48--81,594.06--
工程物资--768.04------
固定资产及清理(合计)4,278,095.064,356,274.224,410,198.114,467,429.324,546,240.72
固定资产净额--4,356,274.22--4,467,429.32--
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23,719.8524,127.4124,576.5825,039.7725,502.96
开发支出----------
商誉----------
长期待摊费用227.50231.00234.50238.00241.50
递延所得税资产26,733.2126,729.1724,559.9824,556.6724,556.55
其他非流动资产62,146.4251,251.0145,961.8944,136.8236,394.92
非流动资产合计4,711,227.884,758,210.554,777,893.224,827,248.254,873,782.95
资产总计6,967,758.896,954,821.276,855,377.596,897,010.036,876,263.34
流动负债
短期借款840,651.14818,839.24590,750.00652,029.84559,009.63
交易性金融负债----------
应付票据及应付账款963,485.661,092,353.061,028,639.311,220,605.931,225,879.08
应付票据517,234.17607,795.42534,346.50670,351.98--
应付账款446,251.50484,557.64494,292.81550,253.95--
预收款项--233,525.57204,854.46191,162.10228,576.05
应付手续费及佣金----------
应付职工薪酬4,177.394,998.991,985.403,408.454,532.30
应交税费6,656.797,081.619,201.678,845.9034,603.16
其他应付款(合计)90,306.6891,643.8588,968.9099,379.1889,434.83
应付利息----10,130.0713,690.159,878.42
应付股利----------
其他应付款--91,643.85--85,689.03--
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333,160.31443,328.12868,042.02534,410.09609,691.45
其他流动负债----536.65--878.60
流动负债合计2,455,931.382,693,620.402,792,978.412,710,127.252,752,832.65
非流动负债
长期借款1,241,409.311,004,163.45839,743.431,027,833.25990,934.80
应付债券----------
租赁负债----------
长期应付职工薪酬8,176.648,176.6412,290.8112,290.8112,290.81
长期应付款(合计)9,981.996,265.09474.20----
长期应付款--6,265.09------
专项应付款----------
预计非流动负债----------
递延所得税负债402.25402.260.010.010.01
长期递延收益17,915.0017,016.009,447.7410,210.438,661.33
其他非流动负债----------
非流动负债合计1,277,885.201,036,023.43861,956.191,050,334.501,011,886.95
负债合计3,733,816.583,729,643.823,654,934.603,760,461.753,764,719.60
所有者权益
实收资本(或股本)569,624.78569,624.78569,624.78569,624.78569,624.78
资本公积677,236.90677,236.90677,236.90677,236.90677,236.90
减:库存股----------
其他综合收益-19,631.86-14,761.02-14,074.06-11,666.94-12,221.60
专项储备901.69719.941,022.93890.65756.21
盈余公积307,297.71307,297.71307,297.71307,297.71307,297.71
一般风险准备----------
未分配利润1,669,266.101,654,328.991,627,079.051,558,994.721,533,870.43
归属于母公司股东权益合计3,204,695.303,194,447.293,168,187.293,102,377.823,076,564.42
少数股东权益29,247.0030,730.1532,255.7034,170.4634,979.32
所有者权益(或股东权益)合计3,233,942.313,225,177.453,200,442.993,136,548.283,111,543.74
负债和所有者权益(或股东权益)总计6,967,758.896,954,821.276,855,377.596,897,010.036,876,263.34
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