山东钢铁

- 600022

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
山东钢铁(600022) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金492,424.07583,260.40580,894.97582,319.47644,800.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款434,136.63334,454.59818,109.57880,273.35748,289.28
应收票据419,147.61319,412.27797,403.92844,625.13702,051.68
应收账款14,989.0115,042.3220,705.6535,648.2146,249.13
应收款项融资294,222.52222,640.45------
预付款项105,280.0156,024.89105,477.34127,932.64150,675.56
其他应收款(合计)4,397.803,631.9523,889.3822,408.3457,541.00
应收利息471.46289.67374.65629.351,218.04
应收股利----------
其他应收款--3,342.28--21,778.99--
买入返售金融资产----------
存货512,712.53489,408.41536,831.72515,854.93498,604.84
划分为持有待售的资产----------
一年内到期的非流动资产4,800.0012,637.97------
待摊费用----------
待处理流动资产损益----------
其他流动资产256,333.01245,490.89314,196.06293,984.39274,376.43
流动资产合计2,104,306.581,947,549.552,379,399.042,422,773.122,374,287.11
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5,250.004,268.8917,800.0017,793.6616,996.01
长期股权投资147,371.14145,598.06147,286.81145,537.16144,182.21
投资性房地产----------
在建工程(合计)337,281.29305,075.47390,926.081,062,505.661,477,616.27
在建工程--304,246.67--1,059,908.05--
工程物资--828.81--2,597.61--
固定资产及清理(合计)3,934,041.753,983,599.943,910,200.663,188,439.502,515,446.48
固定资产净额--3,983,509.77--3,184,807.71--
固定资产清理--90.17--3,631.79--
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448,194.94450,988.54446,068.61448,790.35451,512.09
开发支出----------
商誉----------
长期待摊费用232.14246.26243.53247.01250.49
递延所得税资产59,059.4459,059.4446,590.8146,591.1842,319.65
其他非流动资产58,250.0055,998.32------
非流动资产合计4,990,718.115,005,846.444,960,456.504,911,244.524,649,663.19
资产总计7,095,024.696,953,395.997,339,855.547,334,017.647,023,950.30
流动负债
短期借款512,500.00372,600.00480,600.00433,500.00583,950.00
交易性金融负债----------
应付票据及应付账款1,864,412.651,832,213.621,972,250.002,027,824.361,798,351.31
应付票据669,452.61673,616.04732,206.77660,758.63--
应付账款1,194,960.041,158,597.581,240,043.231,367,065.73--
预收款项--292,418.20358,375.19293,177.74194,265.68
应付手续费及佣金----------
应付职工薪酬29,720.0142,719.5533,180.2541,235.8741,561.80
应交税费18,149.8931,926.0432,623.1438,463.4053,955.58
其他应付款(合计)81,385.2282,673.2791,816.4380,182.49113,029.35
应付利息20,732.8221,960.1031,230.6721,186.1411,746.22
应付股利259.10259.10169.40169.40169.40
其他应付款--60,454.06--58,826.95--
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138,993.76185,869.88172,216.25208,940.73225,120.19
其他流动负债3,447.57--23,473.2917,305.076,879.35
流动负债合计2,990,545.612,840,420.553,164,534.543,140,629.663,017,113.26
非流动负债
长期借款284,900.00283,900.00203,400.00340,480.00369,660.37
应付债券659,500.00662,500.00843,500.00693,500.00493,500.00
租赁负债----------
长期应付职工薪酬8,799.708,799.707,037.857,037.857,110.04
长期应付款(合计)57,742.4558,464.7660,771.5091,764.65133,958.39
长期应付款--58,464.76--91,764.65--
专项应付款----------
预计非流动负债2,140.552,140.552,140.552,140.552,140.55
递延所得税负债11,916.9611,916.968,553.538,553.538,792.94
长期递延收益65,377.9066,318.4461,719.1962,295.3461,583.85
其他非流动负债----------
非流动负债合计1,090,377.561,094,040.411,187,122.621,205,771.921,076,746.14
负债合计4,080,923.173,934,460.964,351,657.164,346,401.594,093,859.40
所有者权益
实收资本(或股本)1,094,654.961,094,654.961,094,654.961,094,654.961,094,654.96
资本公积820,223.81820,226.76820,226.76820,226.76820,226.76
减:库存股20,997.38--------
其他综合收益-302.58-328.47------
专项储备2,530.282,028.022,444.742,564.362,238.44
盈余公积75,086.7875,086.7871,520.0071,520.0071,520.00
一般风险准备----------
未分配利润86,030.5983,133.9778,225.0087,021.2844,343.81
归属于母公司股东权益合计2,057,226.452,074,802.022,067,071.452,075,987.362,032,983.97
少数股东权益956,875.07944,133.01921,126.93911,628.70897,106.93
所有者权益(或股东权益)合计3,014,101.523,018,935.032,988,198.382,987,616.052,930,090.91
负债和所有者权益(或股东权益)总计7,095,024.696,953,395.997,339,855.547,334,017.647,023,950.30
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