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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
太钢不锈(000825) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金752,919.99723,300.29838,205.611,019,332.97654,376.54
交易性金融资产----------
衍生金融资产----516.17213.90--
应收票据296,932.35383,233.03340,561.41275,529.98380,521.39
应收账款192,962.28197,113.91214,888.29152,564.92170,041.19
预付款项20,272.558,869.438,811.676,816.2811,438.21
应收利息----------
应收股利----------
其他应收款8,989.677,285.978,428.386,874.427,556.60
买入返售金融资产----------
存货823,918.26783,496.46720,704.24769,654.34437,078.23
划分为持有待售的资产----------
一年内到期的非流动资产--------20.60
待摊费用----------
待处理流动资产损益----------
其他流动资产1,281.081,318.031,296.181,629.072,874.02
流动资产合计2,097,276.182,104,617.122,133,411.962,232,615.871,663,906.76
非流动资产
发放贷款及垫款----------
可供出售金融资产28,072.8225,450.7828,246.3429,249.2033,911.32
持有至到期投资----------
长期应收款----------
长期股权投资147,799.47144,804.95141,923.31138,896.64135,924.72
投资性房地产4,674.124,703.914,197.224,224.024,216.45
固定资产净额4,707,704.274,791,380.784,864,882.564,950,152.175,069,304.80
在建工程33,924.4226,118.3231,924.1426,875.4541,575.96
工程物资--------42.20
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产26,442.6326,909.2928,382.3929,222.6925,394.16
开发支出----------
商誉----------
长期待摊费用248.50253.65258.80263.95269.94
递延所得税资产259.19255.78214.26226.49101.29
其他非流动资产35,700.7737,755.1237,843.6337,882.5939,901.32
非流动资产合计4,984,826.205,057,632.595,137,872.655,216,993.195,350,642.18
资产总计7,082,102.377,162,249.717,271,284.617,449,609.067,014,548.94
流动负债
短期借款440,252.53853,930.55895,828.28863,449.92822,130.04
交易性金融负债----------
应付票据--630,939.79561,532.52592,340.25562,938.54
应付账款--612,920.74630,975.32709,547.15573,851.19
预收款项288,326.31218,994.65263,547.57251,638.99302,150.51
应付手续费及佣金----------
应付职工薪酬2,646.673,777.715,571.956,049.723,132.56
应交税费29,938.7544,934.3655,193.9225,452.8420,429.81
应付利息--16,074.429,205.5919,868.6714,571.69
应付股利--138,418.82------
其他应付款102,638.6595,069.6089,601.0593,802.53112,124.72
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698,581.73914,045.431,091,410.581,206,856.291,129,112.96
其他流动负债1,476.04716.24871.13871.13923.86
流动负债合计2,839,622.773,530,420.083,603,737.893,769,877.503,543,262.40
非流动负债
长期借款1,228,603.20742,102.19773,047.42928,193.58939,326.84
应付债券----------
长期应付款----------
长期应付职工薪酬17,060.5517,060.5517,060.5517,060.5522,258.66
专项应付款----------
预计非流动负债----------
递延所得税负债8.878.543.258.433.41
长期递延收益1,110.18823.30178.43576.14903.00
其他非流动负债----------
非流动负债合计1,246,782.80759,994.57790,289.64945,838.69962,491.92
负债合计4,086,405.574,290,414.654,394,027.534,715,716.194,505,754.32
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677,236.90677,236.90676,419.90676,419.90676,386.56
减:库存股----------
其他综合收益-5,058.15-7,546.62-4,110.67-3,460.982,087.93
专项储备671.30545.78527.45237.91102.60
盈余公积256,908.52256,908.52256,908.52256,908.52207,485.10
一般风险准备----------
未分配利润1,458,147.191,335,646.591,336,560.241,190,486.53993,493.20
归属于母公司股东权益合计2,957,530.532,832,415.952,835,930.212,690,216.652,449,180.18
少数股东权益38,166.2739,419.1041,326.8743,676.2159,614.44
所有者权益(或股东权益)合计2,995,696.802,871,835.052,877,257.082,733,892.862,508,794.62
负债和所有者权益(或股东权益)总计7,082,102.377,162,249.717,271,284.617,449,609.067,014,548.94
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