武钢股份

- 600005

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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:  2016  2015  2014  2013  2012  2011  2010  2009 
武钢股份(600005) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金354,806.23730,712.33549,127.02382,068.99446,766.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,209,322.81--------
应收票据702,510.89616,906.53695,531.42730,951.62532,577.13
应收账款506,811.92874,036.261,026,732.981,179,769.681,110,220.10
预付款项341,625.44314,361.81209,683.23192,597.64179,481.38
应收利息76.64568.7812.1462.9915.33
应收股利4,726.62------7,219.80
其他应收款29,527.7730,229.9230,952.72158,691.99159,378.90
买入返售金融资产----------
存货1,380,224.241,258,536.491,269,686.171,246,260.571,105,088.20
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142,507.3388,628.20108,396.63116,540.19144,659.65
流动资产合计3,462,817.083,913,980.323,890,122.314,006,943.673,685,406.54
非流动资产
发放贷款及垫款----------
可供出售金融资产13,764.0914,112.4014,037.2416,615.8416,682.40
持有至到期投资----------
长期应收款4,593.314,543.474,494.174,445.404,398.76
长期股权投资517,453.77545,148.91542,029.60562,922.99562,939.97
投资性房地产----------
固定资产净额4,577,962.154,586,989.184,672,643.324,336,684.964,446,136.14
在建工程316,622.76377,401.14376,590.50528,173.32492,970.10
工程物资1,665.431,665.431,665.432.282.28
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77,513.9983,108.3383,085.2385,623.0885,850.70
开发支出----------
商誉48,778.4549,282.4349,282.4347,732.4547,292.98
长期待摊费用3,889.813,981.993,950.143,979.634,081.08
递延所得税资产90,704.1087,347.0196,559.3690,171.5797,984.32
其他非流动资产205.051,761.101,761.101,812.871,838.94
非流动资产合计5,653,152.915,755,341.395,846,098.525,678,164.385,760,177.66
资产总计9,115,969.999,669,321.719,736,220.839,685,108.059,445,584.20
流动负债
短期借款2,432,689.472,754,619.422,695,721.332,614,390.122,616,544.18
交易性金融负债----------
应付票据及应付账款1,801,154.35--------
应付票据923,865.721,199,874.661,094,697.72953,765.63965,673.56
应付账款877,288.64934,947.451,124,639.261,290,965.471,218,919.71
预收款项561,351.12403,912.89472,760.31460,575.52336,065.10
应付手续费及佣金----------
应付职工薪酬8,261.6120,772.0417,003.2012,940.6619,558.47
应交税费-16,471.94-10,366.42-22,920.60-20,173.22-19,268.40
应付利息21,232.4510,674.017,154.5629,916.0421,534.40
应付股利684.62675.76675.76675.76675.76
其他应付款48,771.9968,413.7459,501.1666,814.7262,906.64
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183,213.305,093.2517,575.1646,848.2846,873.45
其他流动负债8,266.588,158.098,340.108,891.439,610.78
流动负债合计5,049,153.575,396,774.905,475,147.965,465,610.415,279,093.62
非流动负债
长期借款66,222.91201,588.20200,858.16205,501.83244,320.82
应付债券697,548.24697,151.85696,755.45696,376.59695,997.73
长期应付款396,810.90452,407.92454,451.73442,895.70354,546.94
长期应付职工薪酬14,111.81--------
专项应付款----------
预计非流动负债419.631,110.941,093.251,300.651,314.33
递延所得税负债3,793.394,569.334,555.865,356.235,616.68
长期递延收益4,800.955,691.965,757.754,450.875,088.85
其他非流动负债--266.67266.67227.18212.46
非流动负债合计1,183,707.831,362,786.861,363,738.861,356,109.041,307,097.81
负债合计6,232,861.396,759,561.766,838,886.826,821,719.446,586,191.43
所有者权益
实收资本(或股本)1,009,377.981,009,377.981,009,377.981,009,377.981,009,377.98
资本公积992,948.40992,948.40992,948.40992,948.40992,948.40
减:库存股----------
其他综合收益-22,286.14-19,894.44-22,519.40-32,224.63-32,379.66
专项储备2,687.112,569.442,587.312,180.201,719.39
盈余公积475,138.64475,138.64475,138.64475,138.64475,138.64
一般风险准备----------
未分配利润393,330.95419,317.34409,565.77385,315.33382,289.55
归属于母公司股东权益合计2,851,196.952,879,457.362,867,098.702,832,735.932,829,094.31
少数股东权益31,911.6530,302.5930,235.3130,652.6830,298.46
所有者权益(或股东权益)合计2,883,108.602,909,759.952,897,334.012,863,388.602,859,392.77
负债和所有者权益(或股东权益)总计9,115,969.999,669,321.719,736,220.839,685,108.059,445,584.20
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