山东钢铁

- 600022

-

-  -

-
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 
山东钢铁(600022) 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582,319.47644,800.00993,392.18728,733.55910,565.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款880,273.35748,289.28671,745.46712,903.21564,572.89
应收票据844,625.13702,051.68660,993.50690,783.10491,990.10
应收账款35,648.2146,249.1310,751.9522,120.1172,582.79
预付款项127,932.64150,675.56184,080.85437,200.57241,475.88
应收利息629.351,218.04298.95----
应收股利----------
其他应收款21,778.99--12,391.3513,721.2111,240.26
买入返售金融资产----------
存货515,854.93498,604.84554,893.21404,028.93394,886.52
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293,984.39274,376.43264,497.97230,326.98215,038.11
流动资产合计2,422,773.122,374,287.112,681,299.972,526,914.452,337,778.83
非流动资产
发放贷款及垫款----------
可供出售金融资产----1,340.001,340.001,340.00
持有至到期投资----------
长期应收款17,793.6616,996.0111,996.01----
长期股权投资145,537.16144,182.21142,463.65141,745.03139,904.75
投资性房地产----------
固定资产净额3,184,807.71--2,547,375.302,619,122.832,588,073.88
在建工程1,059,908.05--1,302,937.391,019,840.65997,002.82
工程物资2,597.61--6,370.25--4,907.46
固定资产清理3,631.79--28.93----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产448,790.35451,512.09454,233.83456,955.57459,683.31
开发支出----------
商誉----------
长期待摊费用247.01250.49253.97257.45260.93
递延所得税资产46,591.1842,319.6542,319.655,543.345,460.43
其他非流动资产----------
非流动资产合计4,911,244.524,649,663.194,509,318.984,244,804.864,196,633.57
资产总计7,334,017.647,023,950.307,190,618.956,771,719.316,534,412.40
流动负债
短期借款433,500.00583,950.00651,719.93568,950.001,052,450.00
交易性金融负债----------
应付票据及应付账款2,027,824.361,798,351.312,025,567.971,773,798.251,856,150.09
应付票据660,758.63--824,685.42--621,739.26
应付账款1,367,065.73--1,200,882.55--1,234,410.83
预收款项293,177.74194,265.68193,353.14316,054.20180,337.66
应付手续费及佣金----------
应付职工薪酬41,235.8741,561.8041,046.8440,662.2737,050.66
应交税费38,463.4053,955.5899,216.3680,780.8235,147.85
应付利息21,186.1411,746.2212,186.965,883.832,669.58
应付股利169.40169.40169.40334.40169.40
其他应付款58,826.95--77,174.2345,900.3449,517.65
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208,940.73225,120.19191,913.3590,587.28--
其他流动负债17,305.076,879.35--64,420.4124,309.13
流动负债合计3,140,629.663,017,113.263,292,348.172,981,153.563,237,802.02
非流动负债
长期借款340,480.00369,660.37356,080.00560,420.00139,057.94
应付债券693,500.00493,500.00500,000.00145,000.00145,000.00
长期应付款91,764.65--48,241.8778,662.3390,514.92
长期应付职工薪酬7,037.857,110.047,110.04--4,167.30
专项应付款--------46.79
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8,553.538,792.948,792.94----
长期递延收益62,295.3461,583.8563,352.6763,165.7060,134.70
其他非流动负债------87.21--
非流动负债合计1,205,771.921,076,746.14985,718.07849,475.79441,062.20
负债合计4,346,401.594,093,859.404,278,066.233,830,629.353,678,864.23
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820,226.76820,226.76820,226.76820,291.81820,276.46
减:库存股----------
其他综合收益----------
专项储备2,564.362,238.44994.834,262.743,891.68
盈余公积71,520.0071,520.0071,520.0071,520.0071,520.00
一般风险准备----------
未分配利润87,021.2844,343.8129,271.4159,172.49-13,592.33
归属于母公司股东权益合计2,075,987.362,032,983.972,016,667.952,049,902.001,976,750.77
少数股东权益911,628.70897,106.93895,884.77891,187.96878,797.41
所有者权益(或股东权益)合计2,987,616.052,930,090.912,912,552.722,941,089.952,855,548.18
负债和所有者权益(或股东权益)总计7,334,017.647,023,950.307,190,618.956,771,719.316,534,412.40
下载全部历史数据到excel中 返回页顶