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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
鞍钢股份(000898) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金281,700.00467,100.00380,200.00178,100.00306,200.00
交易性金融资产----------
衍生金融资产----100.00----
应收票据及应收账款584,900.00520,400.00585,100.00793,300.00786,800.00
应收票据305,700.00263,500.00247,800.00506,300.00516,100.00
应收账款279,200.00256,900.00337,300.00287,000.00270,700.00
应收款项融资----------
预付款项413,700.00340,500.00219,300.00171,300.00148,500.00
其他应收款(合计)10,200.0010,000.001,900.001,800.004,600.00
应收利息----------
应收股利----------
其他应收款--10,000.00--1,800.00--
买入返售金融资产----------
存货1,205,900.00979,300.001,370,600.001,411,000.001,413,400.00
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66,800.0031,900.0051,700.0054,600.0057,000.00
流动资产合计2,563,200.002,349,200.002,608,900.002,610,100.002,716,500.00
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291,400.00289,400.00282,900.00279,800.00286,000.00
投资性房地产----------
在建工程(合计)163,300.00154,900.00281,900.00248,800.00218,800.00
在建工程--154,300.00--244,600.00--
工程物资--600.00--4,200.00--
固定资产及清理(合计)5,027,800.005,096,600.004,892,800.004,898,900.004,940,500.00
固定资产净额--5,096,600.00--4,898,900.00--
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90,800.0016,200.00------
无形资产612,300.00616,300.00619,600.00624,200.00628,000.00
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产108,200.00102,800.0072,400.0066,600.0079,000.00
其他非流动资产112,700.00105,100.00155,200.00154,900.00120,400.00
非流动资产合计6,455,600.006,431,600.006,356,000.006,324,700.006,329,200.00
资产总计9,018,800.008,780,800.008,964,900.008,934,800.009,045,700.00
流动负债
短期借款1,330,500.001,219,500.001,459,500.001,479,500.001,396,500.00
交易性金融负债----------
应付票据及应付账款881,400.00856,700.00830,200.00866,200.00937,100.00
应付票据327,400.00314,300.00224,400.00194,200.00--
应付账款554,000.00542,400.00605,800.00672,000.00--
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,300.0015,300.0024,100.0023,700.0021,000.00
应交税费13,200.00-300.00-5,900.00-3,400.002,900.00
其他应付款(合计)199,600.00253,000.00262,600.00239,800.00243,600.00
应付利息300.00900.00700.001,100.00500.00
应付股利800.00800.00------
其他应付款--251,300.00--238,700.00--
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100,300.00100,300.0010,300.0010,300.00130,300.00
其他流动负债------63,400.00--
流动负债合计2,958,300.002,934,100.003,102,700.003,186,600.003,233,500.00
非流动负债
长期借款449,100.00339,200.00369,200.00274,400.00274,400.00
应付债券155,800.00151,300.00150,900.00160,800.00155,800.00
租赁负债88,200.0016,000.00------
长期应付职工薪酬10,000.009,800.009,500.009,500.009,700.00
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债9,200.009,300.007,900.008,000.007,700.00
长期递延收益57,300.0058,400.0059,800.0060,100.0061,300.00
其他非流动负债3,800.007,900.008,300.009,200.0012,800.00
非流动负债合计773,400.00591,900.00605,600.00522,000.00521,700.00
负债合计3,731,700.003,526,000.003,708,300.003,708,600.003,755,200.00
所有者权益
实收资本(或股本)940,500.00940,500.00940,500.00940,500.00723,500.00
资本公积3,348,500.003,348,500.003,348,500.003,348,500.003,565,500.00
减:库存股----------
其他综合收益-13,900.00-13,900.00-13,900.00-13,900.00-24,100.00
专项储备8,000.005,400.0010,300.009,600.007,300.00
盈余公积372,300.00372,300.00362,800.00362,800.00362,800.00
一般风险准备----------
未分配利润584,300.00555,100.00558,200.00528,400.00605,300.00
归属于母公司股东权益合计5,239,700.005,207,900.005,206,400.005,175,900.005,240,300.00
少数股东权益47,400.0046,900.0050,200.0050,300.0050,200.00
所有者权益(或股东权益)合计5,287,100.005,254,800.005,256,600.005,226,200.005,290,500.00
负债和所有者权益(或股东权益)总计9,018,800.008,780,800.008,964,900.008,934,800.009,045,700.00
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