本钢板B

- 200761

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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 
本钢板B(200761) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金1,731,305.181,656,747.181,549,876.521,857,024.161,109,355.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款420,436.23421,962.83313,033.48387,278.36460,246.98
应收票据381,582.17358,014.58235,093.38316,489.36384,330.50
应收账款59,854.0663,948.2577,940.1070,789.0075,916.48
预付款项132,172.57132,153.75140,607.00120,016.38118,044.65
应收利息1,160.871,160.87--350.331,629.33
应收股利----------
其他应收款--19,115.5328,714.6627,109.0929,653.65
买入返售金融资产----------
存货1,093,208.691,067,774.711,240,972.951,289,380.451,184,968.56
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23,052.6829,211.9821,618.7621,761.6422,361.78
流动资产合计3,427,101.423,328,126.843,294,823.373,702,920.432,926,260.76
非流动资产
发放贷款及垫款----------
可供出售金融资产--104,182.48408.90408.90388.90
持有至到期投资----------
长期应收款----------
长期股权投资228.42245.57228.42272.60272.60
投资性房地产----------
固定资产净额--2,392,450.452,218,275.892,273,970.882,342,381.32
在建工程--83,169.35309,082.23274,035.97251,265.05
工程物资--490.10--292.56288.03
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27,642.5627,806.2427,970.4328,142.8928,307.43
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产17,855.9319,145.2519,323.3719,493.9119,599.25
其他非流动资产6,830.327,634.20103,773.58103,773.58106,733.48
非流动资产合计2,579,432.432,635,123.652,679,062.822,700,391.302,749,236.06
资产总计6,006,533.845,963,250.495,973,886.196,403,311.735,675,496.83
流动负债
短期借款1,195,636.501,193,849.041,592,795.482,178,480.272,098,824.84
交易性金融负债----------
应付票据及应付账款1,580,222.511,553,523.481,107,212.931,273,547.28749,316.00
应付票据--1,001,319.20--848,459.97374,268.43
应付账款--552,204.28--425,087.31375,047.57
预收款项380,013.01333,185.41406,591.27338,920.13226,716.52
应付手续费及佣金----------
应付职工薪酬4,487.985,146.624,718.514,270.643,620.53
应交税费5,077.6651,575.246,018.607,208.522,360.47
应付利息965.87965.87--5,192.042,625.28
应付股利------19,376.86--
其他应付款--85,285.2557,920.6956,099.5854,023.37
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30,295.5635,096.56146,905.63104,076.56371,086.90
其他流动负债----6,774.022,528.332,357.43
流动负债合计3,279,349.643,258,627.473,328,937.143,989,700.203,510,931.33
非流动负债
长期借款702,261.06708,364.01667,288.32440,699.96209,829.55
应付债券----------
长期应付款--1,368.67------
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----------
长期递延收益26,867.7528,949.9031,034.5533,220.5137,260.16
其他非流动负债----------
非流动负债合计733,381.89738,682.58698,322.87473,920.46247,089.70
负债合计4,012,731.533,997,310.054,027,260.004,463,620.663,758,021.04
所有者权益
实收资本(或股本)387,537.15387,537.15387,537.15387,537.15387,537.15
资本公积1,234,320.981,234,320.981,234,320.981,234,320.981,234,320.98
减:库存股----------
其他综合收益----------
专项储备781.3968.391,749.891,596.51735.08
盈余公积96,110.5596,110.5596,110.5596,110.5596,110.55
一般风险准备----------
未分配利润221,749.36194,588.73173,457.62166,634.60145,379.21
归属于母公司股东权益合计1,940,499.441,912,625.811,893,176.201,886,199.811,864,082.98
少数股东权益53,302.8853,314.6353,449.9853,491.2653,392.81
所有者权益(或股东权益)合计1,993,802.311,965,940.451,946,626.191,939,691.071,917,475.79
负债和所有者权益(或股东权益)总计6,006,533.845,963,250.495,973,886.196,403,311.735,675,496.83
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