杭钢股份

- 600126

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
杭钢股份(600126) 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717,003.60680,057.33577,922.23698,195.35598,478.84
交易性金融资产--83.21--60.92--
衍生金融资产----------
应收票据及应收账款173,551.69233,470.29194,464.09240,119.25241,616.91
应收票据146,863.65202,887.94177,856.90227,496.70231,359.86
应收账款26,688.0430,582.3516,607.1912,622.5410,257.05
预付款项38,010.9834,339.4617,100.3738,528.5126,313.67
应收利息4,225.111,391.19--1,666.32777.50
应收股利--7,100.00------
其他应收款4,097.09----6,381.395,770.70
买入返售金融资产----------
存货218,277.12162,193.56191,327.60172,066.57124,287.57
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119,809.30102,934.11135,647.77115,845.82108,922.00
流动资产合计1,274,974.891,225,929.831,120,348.371,271,197.821,106,167.20
非流动资产
发放贷款及垫款----------
可供出售金融资产----961.08961.08961.08
持有至到期投资----------
长期应收款78,990.8479,080.8479,140.8479,260.8480,431.95
长期股权投资640.63603.77612.391,826.70892.06
投资性房地产----------
固定资产净额843,012.19--896,853.75930,839.60935,463.86
在建工程102,236.80--59,732.5134,562.6626,675.88
工程物资301.63--220.57--217.85
固定资产清理764.27--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产405,066.60407,749.61413,174.14400,135.50398,726.31
开发支出----------
商誉----------
长期待摊费用2,480.072,681.542,878.553,194.983,222.69
递延所得税资产5,745.275,708.085,708.335,154.215,237.28
其他非流动资产1,206.111,171.981,173.531,152.731,148.16
非流动资产合计1,451,540.601,454,547.081,460,455.691,457,088.301,452,977.13
资产总计2,726,515.492,680,476.912,580,804.062,728,286.122,559,144.33
流动负债
短期借款------20,910.289,924.90
交易性金融负债----------
应付票据及应付账款436,447.31427,864.96362,980.71468,150.24383,965.46
应付票据194,377.15--152,464.70--145,697.39
应付账款242,070.16--210,516.01--238,268.07
预收款项186,246.75177,810.65163,536.10207,890.86198,288.58
应付手续费及佣金----------
应付职工薪酬18,479.4820,517.2526,858.5910,540.888,287.55
应交税费13,371.6119,178.0636,880.2249,455.7433,860.13
应付利息63.5551.25127.87179.98118.97
应付股利2,107.50--------
其他应付款38,293.53--38,137.6249,042.8348,952.38
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4,719.914,699.014,699.014,991.105,441.10
其他流动负债--146.15------
流动负债合计699,729.64677,598.18633,220.13810,981.93688,839.07
非流动负债
长期借款65,737.1165,737.1165,737.1166,969.1172,719.11
应付债券----------
长期应付款------3,834.033,834.03
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2,533.782,533.78------
长期递延收益10,382.6410,738.839,792.089,996.524,115.51
其他非流动负债----------
非流动负债合计78,653.5380,926.7477,446.2180,799.6580,668.64
负债合计778,383.17758,524.92710,666.34891,781.58769,507.72
所有者权益
实收资本(或股本)337,718.91337,718.91337,718.91337,718.91259,783.78
资本公积1,026,831.151,026,831.151,026,831.151,026,831.151,104,766.28
减:库存股----------
其他综合收益----------
专项储备180.69----561.76724.59
盈余公积52,696.0652,696.0652,696.0652,696.0652,696.06
一般风险准备--194.03------
未分配利润510,805.95483,328.46431,940.43398,713.53353,708.80
归属于母公司股东权益合计1,928,232.761,900,768.611,849,186.541,816,521.401,771,679.50
少数股东权益19,899.5721,183.3920,951.1819,983.1417,957.11
所有者权益(或股东权益)合计1,948,132.331,921,951.991,870,137.721,836,504.541,789,636.61
负债和所有者权益(或股东权益)总计2,726,515.492,680,476.912,580,804.062,728,286.122,559,144.33
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