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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华菱钢铁(000932) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金642,267.10709,846.82460,966.38754,074.85382,301.59
交易性金融资产195,578.27164,274.90151,953.92145,718.38159,343.09
衍生金融资产--------206.25
应收票据及应收账款676,206.74628,860.88547,609.25367,786.77427,162.21
应收票据135,748.88187,461.30152,678.4385,561.5476,888.97
应收账款540,457.86441,399.58394,930.83282,225.22350,273.24
应收款项融资1,181,314.661,239,532.511,359,096.73847,876.86959,795.65
预付款项539,018.87387,402.81341,825.10229,059.05197,990.85
其他应收款(合计)24,312.3622,719.8724,002.2212,804.0028,466.79
应收利息----------
应收股利426.92426.92426.92426.92426.92
其他应收款--22,292.95--12,377.09--
买入返售金融资产70,000.0070,862.10--39,500.00--
存货1,297,559.701,329,198.591,169,726.781,060,461.50995,891.92
划分为持有待售的资产----------
一年内到期的非流动资产381,387.17422,199.26394,527.10227,122.71263,344.96
待摊费用----------
待处理流动资产损益----------
其他流动资产245,627.75264,692.35313,440.39197,603.94244,929.25
流动资产合计5,253,272.625,239,590.094,763,147.873,882,008.043,659,432.55
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1,000.002,000.003,500.005,000.002,500.00
长期股权投资48,323.8845,572.3341,319.0139,086.1835,261.55
投资性房地产6,389.836,423.896,430.766,524.686,627.28
在建工程(合计)726,724.19665,507.17528,686.69405,834.55492,432.20
在建工程----------
工程物资----------
固定资产及清理(合计)4,177,894.414,106,225.334,179,143.364,242,227.064,085,198.03
固定资产净额--4,106,225.33--4,242,227.06--
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452,692.60456,291.06459,483.77459,324.09447,820.74
开发支出596.72445.54346.92329.62378.73
商誉----------
长期待摊费用1,022.721,241.871,461.031,680.181,899.34
递延所得税资产16,049.2017,763.1519,291.6020,620.8317,694.42
其他非流动资产1,138.071,149.401,149.471,149.47100.72
非流动资产合计5,441,925.015,311,635.485,248,851.725,192,071.555,098,342.70
资产总计10,695,197.6310,551,225.5710,011,999.599,074,079.598,757,775.25
流动负债
短期借款866,571.46984,255.901,294,356.331,054,424.031,396,605.16
交易性金融负债----------
应付票据及应付账款2,083,647.842,279,467.721,917,975.481,575,826.261,648,807.91
应付票据1,197,949.731,423,529.671,143,383.58887,561.231,014,123.68
应付账款885,698.11855,938.05774,591.89688,265.03634,684.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬120,982.52112,794.75108,004.64100,793.06109,188.38
应交税费57,745.4596,995.6287,665.9738,154.3454,817.57
其他应付款(合计)532,012.81525,566.50575,968.51542,395.65499,599.54
应付利息----------
应付股利57.5057.5057.5057.5057.50
其他应付款--525,509.00--542,338.15--
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351,788.78250,189.3060,588.3516,536.44167,533.52
其他流动负债105,830.4686,187.9392,559.7769,675.295,965.84
流动负债合计5,565,373.075,631,096.295,220,436.474,516,262.874,811,340.30
非流动负债
长期借款169,943.59186,333.61302,001.74272,930.00240,003.61
应付债券--147,284.84346,708.58343,517.57--
租赁负债----------
长期应付职工薪酬34,587.5334,587.5334,587.5334,587.5330,665.68
长期应付款(合计)400.45400.45135.45400.45528.85
长期应付款--308.90--308.90--
专项应付款--91.55--91.55--
预计非流动负债106.01106.01106.01106.01424.27
递延所得税负债568.67275.40185.60214.15195.46
长期递延收益54,339.5053,439.9853,197.1453,476.6652,747.58
其他非流动负债----------
非流动负债合计259,945.75422,427.81736,922.05705,232.37324,565.45
负债合计5,825,318.836,053,524.105,957,358.515,221,495.245,135,905.74
所有者权益
实收资本(或股本)690,863.25658,705.12612,907.72612,907.72612,907.72
资本公积1,383,881.221,252,254.321,062,612.111,062,612.111,062,612.11
减:库存股----------
其他综合收益3,648.213,133.632,393.564,981.013,387.16
专项储备286.931,066.441,423.94--2,222.97
盈余公积108,380.13108,380.13108,380.13108,380.1394,706.33
一般风险准备----------
未分配利润2,165,044.571,946,106.011,726,787.691,521,422.181,379,325.59
归属于母公司股东权益合计4,352,104.323,994,007.213,572,647.463,368,445.463,155,161.89
少数股东权益517,774.48503,694.25481,993.61484,138.90466,707.62
所有者权益(或股东权益)合计4,869,878.804,497,701.464,054,641.073,852,584.353,621,869.51
负债和所有者权益(或股东权益)总计10,695,197.6310,551,225.5710,011,999.599,074,079.598,757,775.25
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