沙钢股份

- 002075

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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 
沙钢股份(002075) 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25,406.9638,171.3133,249.6932,147.3129,792.18
交易性金融资产331,484.61--------
衍生金融资产----------
应收票据及应收账款100,539.3593,313.9974,564.10113,949.20126,403.31
应收票据97,482.3989,790.3570,891.59110,422.75121,374.60
应收账款3,056.963,523.643,672.513,526.455,028.71
预付款项32,810.1630,768.3429,968.1221,246.9329,613.02
应收利息28.93--9.37--6.75
应收股利----------
其他应收款214.36--520.251,914.26990.47
买入返售金融资产----------
存货179,604.89139,259.13170,946.14156,319.32147,915.95
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906.06348,599.27399,570.46276,456.85259,000.00
流动资产合计670,995.33651,278.17708,828.12602,033.88593,721.68
非流动资产
发放贷款及垫款----------
可供出售金融资产----36,509.9338,984.8638,732.18
持有至到期投资----------
长期应收款----------
长期股权投资1,754.141,693.631,611.871,493.871,362.66
投资性房地产----------
固定资产净额338,688.39--323,622.81317,626.14320,269.69
在建工程49,070.07--43,300.8338,571.1629,886.22
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36,606.7636,828.4537,221.0737,562.8537,887.62
开发支出----------
商誉----------
长期待摊费用3.358.3713.3994.26175.12
递延所得税资产1,258.08657.371,040.211,856.852,841.35
其他非流动资产585.62----823.584,045.38
非流动资产合计470,992.24447,791.99443,320.11437,013.57435,200.21
资产总计1,141,987.571,099,070.171,152,148.231,039,047.441,028,921.89
流动负债
短期借款5,000.0010,000.0023,700.0013,300.003,700.00
交易性金融负债----------
应付票据及应付账款235,746.98233,008.02223,486.52151,000.62164,891.21
应付票据91,500.00--87,283.02--37,480.00
应付账款144,246.98--136,203.50--127,411.21
预收款项59,858.2938,782.3350,729.8860,919.4868,814.08
应付手续费及佣金----------
应付职工薪酬10,980.0111,596.7415,555.2812,691.0510,815.56
应交税费16,904.7528,367.1742,413.1638,797.1339,495.02
应付利息3.0213.2931.75--4.69
应付股利54,114.60969.88----40,358.85
其他应付款25,843.67--25,133.1624,525.0024,781.34
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----------
其他流动负债1,770.791,265.972,003.412,697.142,120.96
流动负债合计410,222.13349,438.76383,053.17303,930.42354,981.71
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债14,472.2012,392.9810,902.518,110.157,948.72
长期递延收益3,781.603,953.554,125.503,833.524,039.80
其他非流动负债999.10999.36999.36999.36999.37
非流动负债合计19,252.9017,345.8916,027.3812,943.0312,987.89
负债合计429,475.03366,784.65399,080.55316,873.45367,969.60
所有者权益
实收资本(或股本)220,677.18220,677.18220,677.18220,677.18220,677.18
资本公积-60,860.17-60,860.17-60,860.17-60,860.17-60,860.17
减:库存股----------
其他综合收益15,127.4214,814.1812,010.0613,194.1213,073.24
专项储备443.91--985.201,344.711,435.54
盈余公积6,894.346,776.926,776.923,976.163,976.16
一般风险准备--594.13------
未分配利润290,774.55276,524.17266,497.52250,940.21222,921.64
归属于母公司股东权益合计473,057.24458,526.41446,086.70429,272.22401,223.59
少数股东权益239,455.30273,759.10306,980.98292,901.77259,728.70
所有者权益(或股东权益)合计712,512.54732,285.52753,067.69722,174.00660,952.29
负债和所有者权益(或股东权益)总计1,141,987.571,099,070.171,152,148.231,039,047.441,028,921.89
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