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 
太钢不锈(000825) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,049,570.431,057,368.48948,662.98980,984.22831,197.76
交易性金融资产----------
衍生金融资产--236.21--43.59--
应收票据及应收账款98,629.74126,929.43142,431.14105,780.87432,572.69
应收票据--------289,494.49
应收账款98,629.74126,929.43142,431.14105,780.87143,078.20
应收款项融资187,192.73168,496.32191,190.92196,328.93--
预付款项27,209.1217,006.1711,633.8732,163.2320,782.86
其他应收款(合计)15,706.714,956.995,540.3310,582.748,234.26
应收利息----------
应收股利----------
其他应收款--4,956.99--10,582.74--
买入返售金融资产----------
存货904,832.52778,141.92923,810.88848,240.31783,539.53
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4,492.7310,654.9033,260.8822,486.821,157.26
流动资产合计2,287,633.982,163,790.432,256,531.012,196,610.722,077,484.37
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174,513.07170,626.15165,994.54162,901.17159,646.07
投资性房地产6,616.866,039.306,078.636,114.246,935.36
在建工程(合计)197,125.98181,404.06134,652.22112,375.5186,813.48
在建工程--180,929.33--111,607.48--
工程物资--474.74--768.04--
固定资产及清理(合计)4,151,258.074,183,582.684,278,095.064,356,274.224,410,198.11
固定资产净额--4,183,582.68--4,356,274.22--
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18,196.6023,360.9423,719.8524,127.4124,576.58
开发支出----------
商誉----------
长期待摊费用220.50224.00227.50231.00234.50
递延所得税资产26,697.2326,707.1926,733.2126,729.1724,559.98
其他非流动资产76,996.6668,526.9662,146.4251,251.0145,961.89
非流动资产合计4,671,548.954,676,323.214,711,227.884,758,210.554,777,893.22
资产总计6,959,182.936,840,113.646,967,758.896,954,821.276,855,377.59
流动负债
短期借款1,049,544.03797,628.88840,651.14818,839.24590,750.00
交易性金融负债----------
应付票据及应付账款1,121,195.581,010,581.08963,485.661,092,353.061,028,639.31
应付票据591,574.97542,224.22517,234.17607,795.42534,346.50
应付账款529,620.60468,356.86446,251.50484,557.64494,292.81
预收款项------233,525.57204,854.46
应付手续费及佣金----------
应付职工薪酬2,375.523,756.624,177.394,998.991,985.40
应交税费7,190.763,743.436,656.797,081.619,201.67
其他应付款(合计)86,044.4984,396.8490,306.6891,643.8588,968.90
应付利息--------10,130.07
应付股利----------
其他应付款--84,396.84--91,643.85--
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378,506.17357,093.40333,160.31443,328.12868,042.02
其他流动负债--------536.65
流动负债合计2,909,723.792,422,964.462,455,931.382,693,620.402,792,978.41
非流动负债
长期借款734,492.641,155,706.911,241,409.311,004,163.45839,743.43
应付债券----------
租赁负债----------
长期应付职工薪酬8,176.648,176.648,176.648,176.6412,290.81
长期应付款(合计)13,034.2511,362.689,981.996,265.09474.20
长期应付款--11,362.68--6,265.09--
专项应付款----------
预计非流动负债----------
递延所得税负债402.26402.26402.25402.260.01
长期递延收益17,897.8318,273.5017,915.0017,016.009,447.74
其他非流动负债----------
非流动负债合计774,003.621,193,921.991,277,885.201,036,023.43861,956.19
负债合计3,683,727.413,616,886.453,733,816.583,729,643.823,654,934.60
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652,592.65677,236.90677,236.90677,236.90677,236.90
减:库存股----------
其他综合收益-13,055.11-17,062.81-19,631.86-14,761.02-14,074.06
专项储备822.41649.78901.69719.941,022.93
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1,704,405.081,656,369.191,669,266.101,654,328.991,627,079.05
归属于母公司股东权益合计3,221,687.533,194,115.543,204,695.303,194,447.293,168,187.29
少数股东权益53,767.9929,111.6429,247.0030,730.1532,255.70
所有者权益(或股东权益)合计3,275,455.523,223,227.193,233,942.313,225,177.453,200,442.99
负债和所有者权益(或股东权益)总计6,959,182.936,840,113.646,967,758.896,954,821.276,855,377.59
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