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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华菱钢铁(000932) 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638,051.34668,457.87630,520.81633,247.63708,208.42
交易性金融资产151,160.76131,064.6892,220.0091,775.0071,930.00
衍生金融资产347.6056.93150.942,889.391,045.34
应收票据及应收账款533,726.73419,509.571,253,100.811,197,572.051,056,142.31
应收票据68,061.2660,513.38903,687.73822,983.58699,936.46
应收账款465,665.47358,996.19349,413.08374,588.48356,205.85
应收款项融资728,314.34699,558.56------
预付款项201,596.18144,988.61199,152.20179,690.11225,736.06
其他应收款(合计)20,285.8315,326.6834,565.3419,514.5515,220.65
应收利息----5,776.643,233.922,590.79
应收股利426.92426.92426.92426.92426.92
其他应收款------15,853.71--
买入返售金融资产--18,522.0021,100.002,200.005,800.00
存货1,036,474.31849,656.06853,185.51643,030.70619,076.73
划分为持有待售的资产----------
一年内到期的非流动资产196,435.01160,136.74104,110.00177,060.00119,660.00
待摊费用----------
待处理流动资产损益----------
其他流动资产115,813.23167,433.82192,061.0399,290.74177,555.86
流动资产合计3,622,205.343,274,711.523,380,166.643,046,270.183,000,375.36
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1,000.001,000.00--3,000.003,000.00
长期股权投资29,315.3728,887.6927,831.5026,336.5526,339.41
投资性房地产6,678.586,729.896,781.196,832.491,412.73
在建工程(合计)305,773.23280,108.30250,856.24175,763.28135,180.92
在建工程--280,108.30--175,759.61--
工程物资------3.67--
固定资产及清理(合计)4,174,761.604,216,323.284,148,715.553,754,143.603,807,394.18
固定资产净额--4,216,323.28--3,754,143.60--
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453,449.41456,780.13431,494.97397,773.02398,252.07
开发支出182.20173.75318.24305.85295.10
商誉----------
长期待摊费用2,337.65--------
递延所得税资产19,751.3020,907.8137,896.8038,126.7537,180.33
其他非流动资产39.6242.57259.43124.5182.49
非流动资产合计5,000,508.415,018,120.154,911,587.494,409,555.354,415,983.94
资产总计8,622,713.758,292,831.678,291,754.137,455,825.527,416,359.30
流动负债
短期借款1,759,004.741,575,529.241,504,474.191,430,689.861,292,926.09
交易性金融负债----------
应付票据及应付账款1,531,168.601,231,707.431,231,825.11937,091.49997,934.38
应付票据882,768.00688,283.57711,823.97432,947.89--
应付账款648,400.60543,423.86520,001.14504,143.60--
预收款项--384,848.34475,063.16361,269.65354,288.13
应付手续费及佣金----------
应付职工薪酬96,173.9485,886.5098,445.7291,648.0583,196.61
应交税费26,669.0236,589.0442,069.3143,421.2860,714.73
其他应付款(合计)511,417.60474,287.42573,988.42351,740.71346,401.65
应付利息----12,427.2413,511.6611,775.75
应付股利57.504,995.2957.5057.506,660.02
其他应付款--469,292.13--338,171.55--
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313,544.74426,347.85215,659.02259,603.12255,738.09
其他流动负债10,697.3517,684.16------
流动负债合计4,942,900.404,735,513.294,377,890.713,800,848.003,698,739.97
非流动负债
长期借款210,210.24202,250.00338,455.00372,705.00491,918.00
应付债券----------
租赁负债----------
长期应付职工薪酬35,370.6735,460.5828,003.9928,003.9923,762.31
长期应付款(合计)684.3812,849.20176,780.88255,156.15374,162.95
长期应付款--12,489.82--254,281.02--
专项应付款--359.38--875.13--
预计非流动负债----------
递延所得税负债122.27115.00103.07123.31125.90
长期递延收益53,715.7153,856.1850,342.2046,526.2647,258.12
其他非流动负债----------
非流动负债合计300,103.28304,530.96593,685.13702,514.70937,227.28
负债合计5,243,003.685,040,044.254,971,575.844,503,362.694,635,967.26
所有者权益
实收资本(或股本)612,907.72612,907.72422,191.00422,191.00301,565.00
资本公积1,062,612.111,062,612.11601,360.61620,814.21741,497.27
减:库存股----------
其他综合收益3,569.182,963.393,339.542,982.662,083.83
专项储备1,567.74--------
盈余公积94,706.3394,706.3383,832.5883,832.5883,832.58
一般风险准备----------
未分配利润1,162,228.391,048,806.81968,520.63847,576.09733,101.80
归属于母公司股东权益合计2,937,591.472,821,996.372,079,244.361,977,396.541,862,080.49
少数股东权益442,118.60430,791.051,240,933.94975,066.29918,311.55
所有者权益(或股东权益)合计3,379,710.073,252,787.423,320,178.302,952,462.832,780,392.04
负债和所有者权益(或股东权益)总计8,622,713.758,292,831.678,291,754.137,455,825.527,416,359.30
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