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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
鞍钢股份(000898) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金616,200.00469,600.00648,400.00537,600.00532,600.00
交易性金融资产----------
衍生金融资产5,400.00100.003,400.00300.00800.00
应收票据及应收账款269,900.00345,100.00247,600.00191,400.00284,300.00
应收票据17,500.0021,700.0030,500.002,500.0051,300.00
应收账款252,400.00323,400.00217,100.00188,900.00233,000.00
应收款项融资201,500.00181,000.00385,700.00184,400.00298,900.00
预付款项485,500.00511,600.00413,500.00294,900.00343,700.00
其他应收款(合计)5,000.004,700.005,200.006,200.0011,700.00
应收利息----------
应收股利----------
其他应收款--4,700.00--6,200.00--
买入返售金融资产----------
存货1,235,400.001,495,900.001,784,300.001,896,900.001,277,600.00
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28,500.0063,400.0050,700.00130,600.0035,800.00
流动资产合计2,847,400.003,071,400.003,538,800.003,242,300.002,785,400.00
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302,700.00293,700.00310,600.00307,100.00308,700.00
投资性房地产----------
在建工程(合计)519,600.00460,800.00440,400.00464,400.00302,100.00
在建工程--460,500.00--463,800.00--
工程物资--300.00--600.00--
固定资产及清理(合计)4,729,200.004,776,600.004,823,800.004,789,500.004,859,600.00
固定资产净额--4,776,600.00--4,789,500.00--
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80,200.0084,300.0088,300.0068,900.0071,800.00
无形资产657,200.00663,200.00648,100.00608,500.00612,600.00
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产128,800.0067,800.0073,200.0074,400.0086,200.00
其他非流动资产146,200.00143,000.00136,500.00143,600.00153,800.00
非流动资产合计6,626,900.006,553,300.006,574,900.006,510,300.006,449,000.00
资产总计9,474,300.009,624,700.0010,113,700.009,752,600.009,234,400.00
流动负债
短期借款20,000.0064,000.0044,000.0065,000.00110,500.00
交易性金融负债----------
应付票据及应付账款1,824,500.001,971,500.001,970,200.001,799,300.001,373,900.00
应付票据1,026,700.001,035,600.00937,700.00808,600.00574,200.00
应付账款797,800.00935,900.001,032,500.00990,700.00799,700.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,100.0028,100.0032,800.0021,400.0039,300.00
应交税费30,800.0045,100.0049,600.0018,900.0061,900.00
其他应付款(合计)210,100.00198,100.00319,200.00215,600.00235,500.00
应付利息100.00----200.00300.00
应付股利----------
其他应付款------215,400.00--
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546,600.00551,000.00240,000.0060,100.0080,800.00
其他流动负债----------
流动负债合计3,374,000.003,467,300.003,445,700.003,055,000.002,501,000.00
非流动负债
长期借款60,000.005,000.00180,000.00365,000.00385,000.00
应付债券29,900.00--146,500.00146,300.00147,600.00
租赁负债31,600.0040,500.0049,400.0034,600.0042,300.00
长期应付职工薪酬11,200.0011,200.0011,200.0010,600.0012,500.00
长期应付款(合计)13,000.005,700.0048,000.0048,000.00--
长期应付款----------
专项应付款--5,700.00--48,000.00--
预计非流动负债----------
递延所得税负债16,300.0013,200.0014,000.0015,700.0011,900.00
长期递延收益59,100.0054,100.0052,600.0054,300.0054,200.00
其他非流动负债--1,400.003,700.003,900.0011,300.00
非流动负债合计221,100.00131,100.00505,400.00678,400.00664,800.00
负债合计3,595,100.003,598,400.003,951,100.003,733,400.003,165,800.00
所有者权益
实收资本(或股本)940,300.00940,300.00940,300.00940,500.00940,500.00
资本公积3,386,900.003,386,900.003,349,600.003,360,400.003,345,600.00
减:库存股9,600.009,600.009,600.0010,000.0010,400.00
其他综合收益11,900.0011,900.004,400.004,400.00-6,700.00
专项储备14,700.0015,500.0013,200.008,200.0013,100.00
盈余公积445,200.00445,200.00445,200.00445,200.00384,900.00
一般风险准备----------
未分配利润1,029,400.001,181,700.001,366,200.001,217,900.001,349,800.00
归属于母公司股东权益合计5,818,800.005,971,900.006,109,300.005,966,600.006,016,800.00
少数股东权益60,400.0054,400.0053,300.0052,600.0051,800.00
所有者权益(或股东权益)合计5,879,200.006,026,300.006,162,600.006,019,200.006,068,600.00
负债和所有者权益(或股东权益)总计9,474,300.009,624,700.0010,113,700.009,752,600.009,234,400.00
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