华菱钢铁

- 000932

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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 
华菱钢铁(000932) 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630,520.81633,247.63708,208.42871,655.16406,311.05
交易性金融资产92,220.0091,775.0071,930.00113,012.01103,739.89
衍生金融资产150.942,889.391,045.34----
应收票据及应收账款1,253,100.811,197,572.051,056,142.311,001,902.18905,105.62
应收票据903,687.73822,983.58699,936.46680,599.37--
应收账款349,413.08374,588.48356,205.85321,302.80--
应收款项融资----------
预付款项199,152.20179,690.11225,736.06125,626.05259,338.39
其他应收款(合计)34,565.3419,514.5515,220.6515,776.0148,525.81
应收利息5,776.643,233.922,590.794,493.74--
应收股利426.92426.92426.92426.92--
其他应收款--15,853.71--10,855.3548,525.81
买入返售金融资产21,100.002,200.005,800.0021,160.009,602.40
存货853,185.51643,030.70619,076.73743,532.72648,641.39
划分为持有待售的资产----------
一年内到期的非流动资产104,110.00177,060.00119,660.0079,560.00261,746.00
待摊费用----------
待处理流动资产损益----------
其他流动资产192,061.0399,290.74177,555.8694,057.76203,664.03
流动资产合计3,380,166.643,046,270.183,000,375.363,066,281.892,846,674.58
非流动资产
发放贷款及垫款----------
可供出售金融资产------6,676.726,538.65
持有至到期投资----------
长期应收款--3,000.003,000.003,000.00--
长期股权投资27,831.5026,336.5526,339.4126,104.3526,090.38
投资性房地产6,781.196,832.491,412.731,425.871,439.01
在建工程(合计)250,856.24175,763.28135,180.92114,392.83153,330.91
在建工程--175,759.61--114,389.17153,330.91
工程物资--3.67--3.67--
固定资产及清理(合计)4,148,715.553,754,143.603,807,394.183,867,001.363,864,534.31
固定资产净额--3,754,143.60--3,867,001.363,864,534.31
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----------
无形资产431,494.97397,773.02398,252.07400,403.14401,002.65
开发支出318.24305.85295.10999.90629.28
商誉----------
长期待摊费用----------
递延所得税资产37,896.8038,126.7537,180.3337,125.9534,388.10
其他非流动资产259.43124.5182.49133.49102.35
非流动资产合计4,911,587.494,409,555.354,415,983.944,457,263.624,488,055.62
资产总计8,291,754.137,455,825.527,416,359.307,523,545.507,334,730.20
流动负债
短期借款1,504,474.191,430,689.861,292,926.091,265,254.491,408,865.20
交易性金融负债----------
应付票据及应付账款1,231,825.11937,091.49997,934.381,023,771.671,057,706.46
应付票据711,823.97432,947.89--532,480.61--
应付账款520,001.14504,143.60--491,291.06--
预收款项475,063.16361,269.65354,288.13400,120.01445,189.11
应付手续费及佣金----------
应付职工薪酬98,445.7291,648.0583,196.6174,916.4072,533.75
应交税费42,069.3143,421.2860,714.7384,891.1775,615.26
其他应付款(合计)573,988.42351,740.71346,401.65327,580.30377,187.37
应付利息12,427.2413,511.6611,775.758,049.35--
应付股利57.5057.506,660.026,660.02--
其他应付款--338,171.55--312,870.92377,187.37
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215,659.02259,603.12255,738.09143,571.18119,151.56
其他流动负债----------
流动负债合计4,377,890.713,800,848.003,698,739.973,812,911.273,774,708.96
非流动负债
长期借款338,455.00372,705.00491,918.00632,655.00678,496.73
应付债券----------
租赁负债----------
长期应付职工薪酬28,003.9928,003.9923,762.3123,888.7318,785.44
长期应付款(合计)176,780.88255,156.15374,162.95382,011.13694,023.08
长期应付款--254,281.02--380,898.93694,023.08
专项应付款--875.13--1,112.20--
预计非流动负债----------
递延所得税负债103.07123.31125.9089.05117.08
长期递延收益50,342.2046,526.2647,258.1247,875.9347,178.05
其他非流动负债----------
非流动负债合计593,685.13702,514.70937,227.281,086,519.841,438,600.39
负债合计4,971,575.844,503,362.694,635,967.264,899,431.125,213,309.35
所有者权益
实收资本(或股本)422,191.00422,191.00301,565.00301,565.00301,565.00
资本公积601,360.61620,814.21741,497.27741,497.27676,716.47
减:库存股----------
其他综合收益3,339.542,982.662,083.832,512.392,437.11
专项储备----------
盈余公积83,832.5883,832.5883,832.5883,832.5883,832.58
一般风险准备----------
未分配利润968,520.63847,576.09733,101.80623,854.72493,544.89
归属于母公司股东权益合计2,079,244.361,977,396.541,862,080.491,753,261.971,558,096.06
少数股东权益1,240,933.94975,066.29918,311.55870,852.41563,324.79
所有者权益(或股东权益)合计3,320,178.302,952,462.832,780,392.042,624,114.382,121,420.85
负债和所有者权益(或股东权益)总计8,291,754.137,455,825.527,416,359.307,523,545.507,334,730.20
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