中钢国际

- 000928

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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 
中钢国际(000928) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金279,343.54277,457.16305,913.40201,957.89204,616.53
交易性金融资产52,818.7257,560.05------
衍生金融资产----------
应收票据及应收账款628,586.00504,512.97642,982.12583,419.50510,047.30
应收票据101,025.6883,328.14235,518.34231,741.13133,689.84
应收账款527,560.32421,184.83407,463.77351,678.37376,357.46
预付款项227,673.19255,202.69208,218.74246,081.57160,203.80
应收利息68.0375.5181.82--31.24
应收股利183.77183.77183.77--875.00
其他应收款33,866.46--28,794.0729,134.1626,859.43
买入返售金融资产----------
存货166,060.37173,969.85146,891.34169,505.54160,038.99
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12,090.4617,663.2617,975.5019,316.2719,797.78
流动资产合计1,400,690.531,314,096.661,351,040.751,249,414.931,082,470.07
非流动资产
发放贷款及垫款----------
可供出售金融资产----51,812.7154,231.9158,231.91
持有至到期投资----------
长期应收款5,730.325,730.325,730.3210,355.8611,486.03
长期股权投资32,983.0730,937.0630,937.0627,606.7128,381.71
投资性房地产23,765.1524,062.2924,481.6026,424.7926,962.70
固定资产净额25,413.03--26,417.2525,131.0425,347.23
在建工程----------
工程物资----------
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27,256.7427,476.1727,764.4518,873.7719,066.13
开发支出----------
商誉------3,040.003,040.00
长期待摊费用383.27469.41471.9868.5071.07
递延所得税资产38,425.9337,349.4138,154.3440,719.0840,686.90
其他非流动资产----------
非流动资产合计257,310.96259,025.30205,769.71206,451.66213,273.69
资产总计1,658,001.491,573,121.951,556,810.461,455,866.581,295,743.75
流动负债
短期借款135,861.60126,608.1552,332.8075,971.7857,791.78
交易性金融负债----------
应付票据及应付账款658,212.98614,391.08619,907.33538,979.79561,245.27
应付票据226,194.52--213,239.16--148,953.43
应付账款432,018.46--406,668.18--412,291.85
预收款项348,033.68309,488.23350,101.52338,205.58181,875.94
应付手续费及佣金----------
应付职工薪酬4,056.673,392.805,197.081,962.395,057.95
应交税费6,985.909,504.1011,087.096,377.155,907.94
应付利息205.45117.2197.65--94.32
应付股利37.230.270.27--50.32
其他应付款9,911.88--32,517.454,649.704,025.09
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3,546.422,733.693,573.032,720.512,720.51
其他流动负债185.93924.62181.8364.4664.46
流动负债合计1,167,037.741,074,870.781,074,996.06968,931.36818,833.59
非流动负债
长期借款7,515.007,515.007,515.007,515.007,515.00
应付债券----------
长期应付款4,585.04--5,788.227,394.991,852.23
长期应付职工薪酬5,638.745,758.855,845.00----
专项应付款852.37--983.85--96.07
预计非流动负债294.22421.74597.55----
递延所得税负债----------
长期递延收益2,730.882,948.103,191.70307.17257.17
其他非流动负债----------
非流动负债合计21,616.2523,720.0623,921.3215,217.179,720.48
负债合计1,188,653.991,098,590.841,098,917.37984,148.53828,554.07
所有者权益
实收资本(或股本)125,666.29125,666.29125,666.29125,666.29125,666.29
资本公积177,093.76177,093.76176,550.87201,154.62201,154.62
减:库存股----------
其他综合收益-3,930.69-3,878.81-16,185.01-15,412.85-15,246.35
专项储备129.54129.54129.54129.08129.08
盈余公积13,285.5713,285.5713,285.5711,719.4111,719.41
一般风险准备----------
未分配利润152,712.85157,727.75153,907.68139,314.22134,772.50
归属于母公司股东权益合计464,957.33470,024.11453,354.95462,570.77458,195.56
少数股东权益4,390.174,507.014,538.139,147.288,994.12
所有者权益(或股东权益)合计469,347.50474,531.12457,893.09471,718.06467,189.68
负债和所有者权益(或股东权益)总计1,658,001.491,573,121.951,556,810.461,455,866.581,295,743.75
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