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2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金723,300.29838,205.611,019,332.97654,376.54609,333.28
交易性金融资产----------
衍生金融资产--516.17213.90--118.21
应收票据383,233.03340,561.41275,529.98380,521.39374,204.65
应收账款197,113.91214,888.29152,564.92170,041.19164,995.06
预付款项8,869.438,811.676,816.2811,438.219,999.36
应收利息----------
应收股利----------
其他应收款7,285.978,428.386,874.427,556.607,139.32
买入返售金融资产----------
存货783,496.46720,704.24769,654.34437,078.23505,769.47
划分为持有待售的资产----------
一年内到期的非流动资产------20.6020.60
待摊费用----------
待处理流动资产损益----------
其他流动资产1,318.031,296.181,629.072,874.02925.64
流动资产合计2,104,617.122,133,411.962,232,615.871,663,906.761,672,505.61
非流动资产
发放贷款及垫款----------
可供出售金融资产25,450.7828,246.3429,249.2033,911.3231,692.90
持有至到期投资----------
长期应收款----------
长期股权投资144,804.95141,923.31138,896.64135,924.72133,456.19
投资性房地产4,703.914,197.224,224.024,216.454,189.06
固定资产净额4,791,380.784,864,882.564,950,152.175,069,304.805,000,524.59
在建工程26,118.3231,924.1426,875.4541,575.96181,707.20
工程物资------42.2042.26
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26,909.2928,382.3929,222.6925,394.1620,385.46
开发支出----------
商誉----------
长期待摊费用253.65258.80263.95269.94257.84
递延所得税资产255.78214.26226.49101.29101.29
其他非流动资产37,755.1237,843.6337,882.5939,901.3250,517.03
非流动资产合计5,057,632.595,137,872.655,216,993.195,350,642.185,422,873.83
资产总计7,162,249.717,271,284.617,449,609.067,014,548.947,095,379.44
流动负债
短期借款853,930.55895,828.28863,449.92822,130.04535,542.47
交易性金融负债----------
应付票据630,939.79561,532.52592,340.25562,938.54582,144.53
应付账款612,920.74630,975.32709,547.15573,851.19452,888.59
预收款项218,994.65263,547.57251,638.99302,150.51251,990.32
应付手续费及佣金----------
应付职工薪酬3,777.715,571.956,049.723,132.564,447.93
应交税费44,934.3655,193.9225,452.8420,429.8118,474.36
应付利息16,074.429,205.5919,868.6714,571.6924,610.09
应付股利138,418.82--------
其他应付款95,069.6089,601.0593,802.53112,124.72116,288.60
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914,045.431,091,410.581,206,856.291,129,112.961,513,110.32
其他流动负债716.24871.13871.13923.86921.75
流动负债合计3,530,420.083,603,737.893,769,877.503,543,262.403,503,404.66
非流动负债
长期借款742,102.19773,047.42928,193.58939,326.841,201,486.41
应付债券----------
长期应付款----------
长期应付职工薪酬17,060.5517,060.5517,060.5522,258.6622,258.66
专项应付款----------
预计非流动负债----------
递延所得税负债8.543.258.433.4129.88
长期递延收益823.30178.43576.14903.00461.75
其他非流动负债----------
非流动负债合计759,994.57790,289.64945,838.69962,491.921,224,236.71
负债合计4,290,414.654,394,027.534,715,716.194,505,754.324,727,641.37
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677,236.90676,419.90676,419.90676,386.56676,386.56
减:库存股----------
其他综合收益-7,546.62-4,110.67-3,460.982,087.93-53.00
专项储备545.78527.45237.91102.6089.28
盈余公积256,908.52256,908.52256,908.52207,485.10207,485.10
一般风险准备----------
未分配利润1,335,646.591,336,560.241,190,486.53993,493.20851,719.15
归属于母公司股东权益合计2,832,415.952,835,930.212,690,216.652,449,180.182,305,251.87
少数股东权益39,419.1041,326.8743,676.2159,614.4462,486.20
所有者权益(或股东权益)合计2,871,835.052,877,257.082,733,892.862,508,794.622,367,738.07
负债和所有者权益(或股东权益)总计7,162,249.717,271,284.617,449,609.067,014,548.947,095,379.44
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