鞍钢股份

- 000898

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
鞍钢股份(000898) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金331,100.00454,400.00311,100.00305,500.00311,200.00
交易性金融资产1,600.001,500.00------
衍生金融资产200.00--200.00--200.00
应收票据及应收账款289,200.00300,700.00328,200.00257,400.00278,200.00
应收票据15,700.005,500.0025,600.0022,200.0030,300.00
应收账款273,500.00295,200.00302,600.00235,200.00247,900.00
应收款项融资170,300.0091,800.0087,100.0070,600.00145,700.00
预付款项344,800.00318,900.00356,000.00478,800.00439,800.00
其他应收款(合计)8,100.006,600.0011,600.0010,800.0010,400.00
应收利息----------
应收股利--------2,700.00
其他应收款--6,600.00--10,800.00--
买入返售金融资产----------
存货1,469,400.001,476,900.001,536,200.001,449,100.001,546,700.00
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205,400.00174,200.00131,100.0067,800.0076,500.00
流动资产合计2,820,100.002,825,000.002,761,500.002,640,000.002,808,700.00
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402,300.00384,000.00366,500.00344,100.00358,700.00
投资性房地产----------
在建工程(合计)587,800.00580,200.00777,500.00687,600.00648,700.00
在建工程--580,100.00--687,500.00--
工程物资--100.00--100.00--
固定资产及清理(合计)5,165,900.005,184,200.004,895,400.004,882,500.004,887,700.00
固定资产净额--5,184,200.00--4,882,500.00--
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10,800.0012,300.0013,800.0015,900.0017,400.00
无形资产663,200.00671,000.00676,500.00685,100.00675,300.00
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产230,100.00229,600.00229,600.00230,300.00229,800.00
其他非流动资产91,200.0092,100.0090,500.00105,900.00119,900.00
非流动资产合计7,231,500.007,232,800.007,128,300.007,030,200.007,015,400.00
资产总计10,051,600.0010,057,800.009,889,800.009,670,200.009,824,100.00
流动负债
短期借款742,000.00117,400.0079,000.00139,000.00133,000.00
交易性金融负债----------
应付票据及应付账款2,645,500.002,623,800.002,613,900.002,625,400.002,692,900.00
应付票据1,894,900.001,795,700.001,733,000.001,801,900.001,916,600.00
应付账款750,600.00828,100.00880,900.00823,500.00776,300.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,800.009,700.0011,400.0011,000.0010,500.00
应交税费18,400.0014,400.0013,800.0015,600.0014,800.00
其他应付款(合计)578,100.00606,600.00497,700.00374,200.00335,000.00
应付利息----300.001,000.00800.00
应付股利100.00100.00100.00100.00--
其他应付款--606,500.00--373,100.00--
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97,400.0070,000.0079,800.00----
其他流动负债49,300.0046,200.0054,900.0042,400.0055,100.00
流动负债合计4,636,600.003,943,900.003,891,100.003,645,900.003,783,700.00
非流动负债
长期借款449,300.001,099,100.00785,500.00565,700.00519,900.00
应付债券------30,000.0030,000.00
租赁负债11,000.0012,500.0013,900.0015,500.0017,000.00
长期应付职工薪酬5,000.005,000.004,400.004,400.004,300.00
长期应付款(合计)36,700.0036,700.0040,200.0013,700.0013,900.00
长期应付款----------
专项应付款--36,700.00--13,700.00--
预计非流动负债----------
递延所得税负债8,800.009,100.0015,900.0015,900.0015,200.00
长期递延收益87,500.0084,400.0076,300.0074,700.0065,700.00
其他非流动负债----------
非流动负债合计598,300.001,246,800.00936,200.00719,900.00666,000.00
负债合计5,234,900.005,190,700.004,827,300.004,365,800.004,449,700.00
所有者权益
实收资本(或股本)936,900.00938,300.00938,300.00938,400.00938,400.00
资本公积3,390,700.003,392,000.003,383,800.003,383,800.003,385,300.00
减:库存股--2,700.002,700.002,800.003,200.00
其他综合收益21,500.0021,500.0019,200.0019,200.0017,600.00
专项储备8,600.005,200.007,200.008,600.007,100.00
盈余公积445,700.00445,700.00445,700.00445,700.00445,700.00
一般风险准备----------
未分配利润-87,500.00-32,100.00171,700.00411,200.00514,000.00
归属于母公司股东权益合计4,715,900.004,767,900.004,963,200.005,204,100.005,304,900.00
少数股东权益100,800.0099,200.0099,300.00100,300.0069,500.00
所有者权益(或股东权益)合计4,816,700.004,867,100.005,062,500.005,304,400.005,374,400.00
负债和所有者权益(或股东权益)总计10,051,600.0010,057,800.009,889,800.009,670,200.009,824,100.00
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