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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
鞍钢股份(000898) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金380,200.00178,100.00306,200.00215,400.00234,200.00
交易性金融资产----------
衍生金融资产100.00----100.00--
应收票据及应收账款585,100.00793,300.00786,800.00964,400.001,136,200.00
应收票据247,800.00506,300.00516,100.00718,400.00--
应收账款337,300.00287,000.00270,700.00246,000.00--
预付款项219,300.00171,300.00148,500.00140,800.00146,700.00
应收利息----------
应收股利----------
其他应收款--1,800.00--5,000.009,700.00
买入返售金融资产----------
存货1,370,600.001,411,000.001,413,400.001,312,500.001,347,000.00
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51,700.0054,600.0057,000.0052,600.0050,400.00
流动资产合计2,608,900.002,610,100.002,716,500.002,690,800.002,924,200.00
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282,900.00279,800.00286,000.00280,300.00282,200.00
投资性房地产----------
固定资产净额--4,898,900.00--5,006,400.004,873,400.00
在建工程--244,600.00--144,700.00208,400.00
工程物资--4,200.00--1,100.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产619,600.00624,200.00628,000.00631,500.00633,700.00
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产72,400.0066,600.0079,000.0078,100.0086,900.00
其他非流动资产155,200.00154,900.00120,400.00114,100.00117,900.00
非流动资产合计6,356,000.006,324,700.006,329,200.006,311,600.006,257,300.00
资产总计8,964,900.008,934,800.009,045,700.009,002,400.009,181,500.00
流动负债
短期借款1,459,500.001,479,500.001,396,500.001,318,000.001,229,800.00
交易性金融负债----------
应付票据及应付账款830,200.00866,200.00937,100.00906,300.00979,200.00
应付票据224,400.00194,200.00--140,000.00--
应付账款605,800.00672,000.00--766,300.00--
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,100.0023,700.0021,000.0018,300.0045,000.00
应交税费-5,900.00-3,400.002,900.0058,900.0044,400.00
应付利息700.001,100.00500.00900.00--
应付股利----------
其他应付款--238,700.00--227,700.00253,000.00
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10,300.0010,300.00130,300.00264,800.00295,300.00
其他流动负债--63,400.00------
流动负债合计3,102,700.003,186,600.003,233,500.003,274,700.003,574,300.00
非流动负债
长期借款369,200.00274,400.00274,400.00229,500.00233,500.00
应付债券150,900.00160,800.00155,800.00157,400.00164,900.00
长期应付款----------
长期应付职工薪酬9,500.009,500.009,700.009,700.0012,500.00
专项应付款----------
预计非流动负债----------
递延所得税负债7,900.008,000.007,700.007,700.00600.00
长期递延收益59,800.0060,100.0061,300.0063,000.0065,300.00
其他非流动负债8,300.009,200.0012,800.0013,900.00--
非流动负债合计605,600.00522,000.00521,700.00481,200.00476,800.00
负债合计3,708,300.003,708,600.003,755,200.003,755,900.004,051,100.00
所有者权益
实收资本(或股本)940,500.00940,500.00723,500.00723,500.00723,500.00
资本公积3,348,500.003,348,500.003,565,500.003,565,500.003,565,500.00
减:库存股----------
其他综合收益-13,900.00-13,900.00-24,100.00-24,100.00-16,400.00
专项储备10,300.009,600.007,300.004,900.009,200.00
盈余公积362,800.00362,800.00362,800.00362,800.00358,000.00
一般风险准备----------
未分配利润558,200.00528,400.00605,300.00563,600.00447,400.00
归属于母公司股东权益合计5,206,400.005,175,900.005,240,300.005,196,200.005,087,200.00
少数股东权益50,200.0050,300.0050,200.0050,300.0043,200.00
所有者权益(或股东权益)合计5,256,600.005,226,200.005,290,500.005,246,500.005,130,400.00
负债和所有者权益(或股东权益)总计8,964,900.008,934,800.009,045,700.009,002,400.009,181,500.00
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