邯郸钢铁

- 600001

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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:  2009 
邯郸钢铁(600001) 资产负债表
单位:万元
报表日期2009-09-302009-06-302009-03-312008-12-312008-09-30
流动资产
货币资金133,179.63273,245.71177,796.51157,083.66109,641.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款----------
应收票据481,432.58332,091.40243,607.02352,210.88423,938.40
应收账款4,685.533,944.923,585.443,905.0531,991.39
预付款项86,115.8680,917.2779,671.1385,193.40117,126.00
应收利息----------
应收股利----------
其他应收款1,253.801,638.991,311.452,888.351,420.63
买入返售金融资产----------
存货611,023.67727,601.43722,261.80789,725.47914,334.86
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----------
流动资产合计1,317,691.071,419,439.721,228,233.361,391,006.801,598,452.42
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----------
长期股权投资21,348.2621,348.2621,848.2621,848.2621,895.65
投资性房地产----------
固定资产净额850,167.87871,276.08898,593.50919,706.16936,746.83
在建工程573,240.54472,895.02401,606.00327,989.97234,587.05
工程物资----------
固定资产清理128.86-53.92-60.12--353.67
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产----------
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产9,990.2014,864.2215,034.6915,034.6914,161.09
其他非流动资产----------
非流动资产合计1,454,875.721,380,329.661,337,022.331,284,579.071,207,744.29
资产总计2,772,566.802,799,769.382,565,255.692,675,585.872,806,196.71
流动负债
短期借款230,000.00200,000.00180,000.00140,000.00150,000.00
交易性金融负债----------
应付票据及应付账款----------
应付票据369,291.00291,537.00311,252.12327,152.12274,751.12
应付账款411,541.28374,276.66340,509.91394,753.03493,576.14
预收款项284,719.32452,445.33210,966.60259,037.40238,387.93
应付手续费及佣金----------
应付职工薪酬22,996.9022,883.8910,420.8822,307.3244,119.34
应交税费-40,457.35-24,652.83-29,449.28-20,559.60-18,756.16
应付利息5,883.633,726.99----1,738.80
应付股利--------2,388.23
其他应付款10,218.1016,580.9324,900.0225,344.6628,219.96
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40,000.0033,100.0055,000.0059,600.0078,200.00
其他流动负债----------
流动负债合计1,334,192.891,369,897.981,103,600.261,207,634.931,292,625.35
非流动负债
长期借款196,885.44201,539.59235,933.94246,551.94269,871.21
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----------
长期递延收益----------
其他非流动负债----------
非流动负债合计196,885.44201,539.59235,933.94246,551.94269,871.21
负债合计1,531,078.331,571,437.571,339,534.201,454,186.871,562,496.55
所有者权益
实收资本(或股本)281,645.66281,645.66281,645.66281,645.66281,645.66
资本公积467,134.85467,134.85467,134.85467,134.85467,134.85
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积210,622.56210,622.56210,622.56210,622.56198,637.27
一般风险准备----------
未分配利润282,085.39268,928.73266,318.42261,995.93296,282.38
归属于母公司股东权益合计1,241,488.461,228,331.801,225,721.491,221,399.001,243,700.15
少数股东权益----------
所有者权益(或股东权益)合计1,241,488.461,228,331.801,225,721.491,221,399.001,243,700.15
负债和所有者权益(或股东权益)总计2,772,566.802,799,769.382,565,255.692,675,585.872,806,196.71
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