太钢不锈

- 000825

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
太钢不锈(000825) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金903,194.361,049,824.36752,919.99723,300.29838,205.61
交易性金融资产----------
衍生金融资产--------516.17
应收票据198,161.97253,659.00296,932.35383,233.03340,561.41
应收账款184,647.65124,112.83192,962.28197,113.91214,888.29
预付款项14,861.2614,423.0820,272.558,869.438,811.67
应收利息----------
应收股利----------
其他应收款--5,360.958,989.677,285.978,428.38
买入返售金融资产----------
存货692,329.69789,143.69823,918.26783,496.46720,704.24
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1,704.582,046.381,281.081,318.031,296.18
流动资产合计2,002,480.382,238,570.302,097,276.182,104,617.122,133,411.96
非流动资产
发放贷款及垫款----------
可供出售金融资产--25,602.6728,072.8225,450.7828,246.34
持有至到期投资----------
长期应收款----------
长期股权投资154,137.12150,897.52147,799.47144,804.95141,923.31
投资性房地产6,906.546,949.154,674.124,703.914,197.22
固定资产净额--4,626,884.714,707,704.274,791,380.784,864,882.56
在建工程--46,504.8133,924.4226,118.3231,924.14
工程物资----------
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25,502.9625,967.1026,442.6326,909.2928,382.39
开发支出----------
商誉----------
长期待摊费用241.50245.00248.50253.65258.80
递延所得税资产24,556.5524,558.72259.19255.78214.26
其他非流动资产36,394.9236,145.4335,700.7737,755.1237,843.63
非流动资产合计4,873,782.954,943,755.114,984,826.205,057,632.595,137,872.65
资产总计6,876,263.347,182,325.417,082,102.377,162,249.717,271,284.61
流动负债
短期借款559,009.63602,289.61440,252.53853,930.55895,828.28
交易性金融负债----------
应付票据--783,321.74--630,939.79561,532.52
应付账款--516,697.58--612,920.74630,975.32
预收款项228,576.05229,850.11288,326.31218,994.65263,547.57
应付手续费及佣金----------
应付职工薪酬4,532.305,740.142,646.673,777.715,571.95
应交税费34,603.1632,689.3529,938.7544,934.3655,193.92
应付利息9,878.4218,594.05--16,074.429,205.59
应付股利------138,418.82--
其他应付款--88,939.78102,638.6595,069.6089,601.05
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609,691.45657,268.43698,581.73914,045.431,091,410.58
其他流动负债878.60878.601,476.04716.24871.13
流动负债合计2,752,832.652,937,997.462,839,622.773,530,420.083,603,737.89
非流动负债
长期借款990,934.801,140,952.141,228,603.20742,102.19773,047.42
应付债券----------
长期应付款----------
长期应付职工薪酬12,290.8112,290.8117,060.5517,060.5517,060.55
专项应付款----------
预计非流动负债----------
递延所得税负债0.010.018.878.543.25
长期递延收益8,661.338,614.231,110.18823.30178.43
其他非流动负债----------
非流动负债合计1,011,886.951,161,857.181,246,782.80759,994.57790,289.64
负债合计3,764,719.604,099,854.644,086,405.574,290,414.654,394,027.53
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677,236.90677,236.90677,236.90677,236.90676,419.90
减:库存股----------
其他综合收益-12,221.60-7,889.81-5,058.15-7,546.62-4,110.67
专项储备756.21632.70671.30545.78527.45
盈余公积307,297.71307,297.71256,908.52256,908.52256,908.52
一般风险准备----------
未分配利润1,533,870.431,499,405.431,458,147.191,335,646.591,336,560.24
归属于母公司股东权益合计3,076,564.423,046,307.702,957,530.532,832,415.952,835,930.21
少数股东权益34,979.3236,163.0638,166.2739,419.1041,326.87
所有者权益(或股东权益)合计3,111,543.743,082,470.772,995,696.802,871,835.052,877,257.08
负债和所有者权益(或股东权益)总计6,876,263.347,182,325.417,082,102.377,162,249.717,271,284.61
下载全部历史数据到excel中 返回页顶