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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
鞍钢股份(000898) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金311,200.00322,100.00411,300.00372,200.00652,300.00
交易性金融资产----------
衍生金融资产200.00300.00------
应收票据及应收账款278,200.00177,400.00309,200.00380,100.00390,400.00
应收票据30,300.008,100.0011,000.008,000.004,500.00
应收账款247,900.00169,300.00298,200.00372,100.00385,900.00
应收款项融资145,700.00161,800.00181,300.00158,400.00142,100.00
预付款项439,800.00296,700.00500,000.00404,700.00517,900.00
其他应收款(合计)10,400.006,800.003,400.007,500.007,100.00
应收利息----------
应收股利2,700.002,700.00------
其他应收款--4,100.00--7,500.00--
买入返售金融资产----------
存货1,546,700.001,656,500.001,351,000.001,402,200.001,441,100.00
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76,500.0090,300.0012,000.0049,100.0058,900.00
流动资产合计2,808,700.002,711,900.002,768,200.002,774,200.003,209,800.00
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358,700.00348,600.00322,900.00314,100.00325,800.00
投资性房地产----------
在建工程(合计)648,700.00688,700.00721,900.00664,600.00676,300.00
在建工程--688,600.00--664,500.00--
工程物资--100.00--100.00--
固定资产及清理(合计)4,887,700.004,869,200.004,696,900.004,689,900.004,700,100.00
固定资产净额--4,869,200.00--4,689,900.00--
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17,400.00700.0063,800.0067,900.0072,000.00
无形资产675,300.00682,000.00654,300.00661,600.00651,800.00
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产229,800.00226,100.00237,600.00209,400.00164,000.00
其他非流动资产119,900.0097,900.00125,200.00120,600.00110,200.00
非流动资产合计7,015,400.006,989,500.006,895,700.006,801,200.006,768,200.00
资产总计9,824,100.009,701,400.009,663,900.009,575,400.009,978,000.00
流动负债
短期借款133,000.00133,000.00158,000.00124,300.00152,900.00
交易性金融负债----------
应付票据及应付账款2,692,900.002,448,400.002,291,700.002,259,700.002,367,700.00
应付票据1,916,600.001,756,000.001,593,000.001,496,800.001,443,300.00
应付账款776,300.00692,400.00698,700.00762,900.00924,400.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,500.008,300.0017,200.0021,700.0023,200.00
应交税费14,800.0014,100.0032,900.0016,600.0022,500.00
其他应付款(合计)335,000.00342,100.00291,200.00241,800.00249,600.00
应付利息800.00600.00100.001,000.00300.00
应付股利----300.00300.00300.00
其他应付款--341,500.00--240,500.00--
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------5,000.00299,300.00
其他流动负债55,100.0053,700.00------
流动负债合计3,783,700.003,518,800.003,506,000.003,387,900.003,800,400.00
非流动负债
长期借款519,900.00519,900.00356,900.00313,000.00179,000.00
应付债券30,000.0029,900.0029,900.0029,900.0029,900.00
租赁负债17,000.00200.003,200.006,300.0015,500.00
长期应付职工薪酬4,300.004,400.006,000.006,000.006,000.00
长期应付款(合计)13,900.0013,500.0014,000.0011,900.0011,900.00
长期应付款----------
专项应付款--13,500.00--11,900.00--
预计非流动负债----------
递延所得税负债15,200.0010,600.0010,400.0017,300.0014,900.00
长期递延收益65,700.0065,000.0064,100.0053,300.0052,200.00
其他非流动负债----------
非流动负债合计666,000.00643,500.00484,500.00437,700.00309,400.00
负债合计4,449,700.004,162,300.003,990,500.003,825,600.004,109,800.00
所有者权益
实收资本(或股本)938,400.00938,400.00939,900.00940,100.00940,100.00
资本公积3,385,300.003,385,300.003,387,600.003,387,700.003,387,800.00
减:库存股3,200.003,200.008,900.009,200.009,200.00
其他综合收益17,600.0017,600.0019,200.0019,200.0015,200.00
专项储备7,100.006,900.0013,200.0014,900.0012,100.00
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514,000.00679,700.00807,300.00884,200.001,010,300.00
归属于母公司股东权益合计5,304,900.005,470,400.005,604,000.005,682,600.005,802,000.00
少数股东权益69,500.0068,700.0069,400.0067,200.0066,200.00
所有者权益(或股东权益)合计5,374,400.005,539,100.005,673,400.005,749,800.005,868,200.00
负债和所有者权益(或股东权益)总计9,824,100.009,701,400.009,663,900.009,575,400.009,978,000.00
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