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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
山东钢铁(600022) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,229,109.48994,733.92683,207.61655,671.55700,378.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款246,694.67343,409.64284,138.53241,644.87317,395.14
应收票据226,589.78330,739.97274,417.49231,719.75307,805.39
应收账款20,104.8912,669.679,721.049,925.139,589.75
应收款项融资198,296.53142,724.94109,949.00278,171.26203,470.17
预付款项68,531.3271,028.6944,856.5582,962.8072,971.44
其他应收款(合计)4,877.4212,885.7511,843.184,038.503,541.87
应收利息472.38315.15654.08724.93427.07
应收股利1,200.00--------
其他应收款3,205.04--11,189.10--3,114.80
买入返售金融资产----------
存货569,083.48524,011.32508,293.16468,138.88459,751.90
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85,276.90139,401.34164,232.90204,184.72234,813.36
流动资产合计2,419,853.632,228,195.611,806,520.921,937,453.791,992,321.93
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4,549.624,549.624,549.624,268.894,268.89
长期股权投资200,105.06198,828.72176,219.82151,814.41149,661.87
投资性房地产----------
在建工程(合计)490,583.01396,220.00324,232.22380,060.06375,813.52
在建工程490,533.50--323,746.67--375,479.98
工程物资49.51--485.55--333.54
固定资产及清理(合计)3,826,112.453,863,648.253,925,888.383,867,306.923,890,644.28
固定资产净额3,825,912.15--3,925,888.38--3,890,217.37
固定资产清理200.30------426.92
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产40,352.0743,833.10------
无形资产447,107.37449,453.32452,331.97442,607.74445,401.34
开发支出----------
商誉----------
长期待摊费用219.18222.66226.14229.61238.16
递延所得税资产64,429.8669,026.4268,925.0158,899.2858,908.69
其他非流动资产52,675.2876,369.4188,680.1455,998.3255,998.32
非流动资产合计5,127,018.035,103,154.915,042,176.314,962,414.084,982,189.41
资产总计7,546,871.667,331,350.526,848,697.226,899,867.886,974,511.34
流动负债
短期借款595,721.83562,921.83499,868.83543,533.04472,400.00
交易性金融负债----------
应付票据及应付账款2,112,185.732,013,326.431,697,300.771,766,748.041,832,641.07
应付票据778,574.73649,812.65622,653.83649,603.90679,889.16
应付账款1,333,611.001,363,513.781,074,646.931,117,144.141,152,751.91
预收款项1.621.621.62----
应付手续费及佣金----------
应付职工薪酬36,005.2439,525.8137,728.9331,783.0331,433.80
应交税费58,967.5122,981.8424,721.8026,021.2318,793.18
其他应付款(合计)98,505.9098,444.2395,280.13111,837.5694,731.44
应付利息8,344.3115,910.9017,260.2719,972.7018,687.62
应付股利1,643.874,442.557,285.849,900.51169.40
其他应付款88,517.73--70,734.02--75,874.42
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182,446.39393,925.33296,496.61331,430.58324,570.61
其他流动负债35,268.6849,794.5444,405.55----
流动负债合计3,379,541.753,490,320.723,037,403.393,169,211.133,095,716.61
非流动负债
长期借款362,500.0067,500.00254,900.0028,000.00165,700.00
应付债券159,900.00350,000.00350,000.00524,000.00524,000.00
租赁负债40,503.2444,929.73------
长期应付职工薪酬8,487.938,487.938,487.937,697.427,697.42
长期应付款(合计)150,440.19104,190.2832,067.5942,322.9648,537.03
长期应付款150,440.19--32,067.59--48,537.03
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13,574.3513,813.7613,813.7611,677.5611,677.56
长期递延收益65,114.3166,374.2864,967.4568,217.3365,548.56
其他非流动负债----------
非流动负债合计802,660.57657,436.52726,377.27684,055.83825,301.13
负债合计4,182,202.324,147,757.243,763,780.663,853,266.963,921,017.74
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820,222.27820,222.27820,222.27820,222.27820,222.27
减:库存股31,995.8431,995.8431,995.8431,995.8431,995.84
其他综合收益-455.87-336.61-216.99-111.16-85.66
专项储备1,650.531,135.74164.373,286.263,396.00
盈余公积78,829.0278,829.0278,829.0275,086.7875,086.78
一般风险准备----------
未分配利润319,115.19213,336.97151,658.10141,927.21117,675.70
归属于母公司股东权益合计2,282,020.252,175,846.512,113,315.892,103,070.482,078,954.20
少数股东权益1,082,649.091,007,746.77971,600.67943,530.44974,539.40
所有者权益(或股东权益)合计3,364,669.343,183,593.283,084,916.563,046,600.923,053,493.61
负债和所有者权益(或股东权益)总计7,546,871.667,331,350.526,848,697.226,899,867.886,974,511.34
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