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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
杭钢股份(600126) 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688,444.34644,069.98696,980.96717,003.60680,057.33
交易性金融资产57,500.0028,000.00----83.21
衍生金融资产----------
应收票据及应收账款62,848.9964,436.82231,735.73173,551.69233,470.29
应收票据36,316.8242,197.97199,071.19146,863.65202,887.94
应收账款26,532.1722,238.8532,664.5326,688.0430,582.35
应收款项融资190,476.29173,404.26------
预付款项71,303.5424,605.5432,095.3138,010.9834,339.46
其他应收款(合计)6,162.783,988.8810,624.998,322.2012,851.88
应收利息1,945.58--5,869.414,225.111,391.19
应收股利--------7,100.00
其他应收款--3,988.88--4,097.09--
买入返售金融资产----------
存货197,270.17188,124.87189,844.90218,277.12162,193.56
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13,262.4512,078.68111,451.39119,809.30102,934.11
流动资产合计1,287,268.551,138,709.051,272,733.271,274,974.891,225,929.83
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77,777.7877,777.7877,777.7878,990.8479,080.84
长期股权投资792.64844.29791.11640.63603.77
投资性房地产----------
在建工程(合计)58,147.2255,594.1834,198.80102,538.4375,513.87
在建工程--55,341.74--102,236.80--
工程物资--252.44--301.63--
固定资产及清理(合计)886,039.94913,716.30926,396.51843,776.46870,941.20
固定资产净额--912,618.42--843,012.19--
固定资产清理--1,097.88--764.27--
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424,554.33420,018.57406,923.89405,066.60407,749.61
开发支出----------
商誉----------
长期待摊费用3,946.934,219.002,400.012,480.072,681.54
递延所得税资产4,257.524,257.415,708.145,745.275,708.08
其他非流动资产3,719.072,913.801,183.211,206.111,171.98
非流动资产合计1,475,396.211,495,502.101,466,475.641,451,540.601,454,547.08
资产总计2,762,664.762,634,211.142,739,208.912,726,515.492,680,476.91
流动负债
短期借款5,000.00--------
交易性金融负债----------
应付票据及应付账款438,697.89352,415.26422,616.45436,447.31427,864.96
应付票据183,231.31174,204.79186,514.07194,377.15--
应付账款255,466.58178,210.48236,102.37242,070.16--
预收款项195,466.25181,594.58205,245.31186,246.75177,810.65
应付手续费及佣金----------
应付职工薪酬14,864.5726,177.1513,427.1518,479.4820,517.25
应交税费6,129.0011,193.258,754.0713,371.6119,178.06
其他应付款(合计)90,862.5466,798.9946,481.0440,464.5927,382.11
应付利息41.79--76.0063.5551.25
应付股利5,112.416,950.932,107.502,107.50--
其他应付款--59,848.06--38,293.53--
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7,675.028,179.414,719.914,719.914,699.01
其他流动负债--------146.15
流动负债合计758,695.27646,358.64701,243.92699,729.64677,598.18
非流动负债
长期借款58,500.0059,592.1965,737.1165,737.1165,737.11
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------1,917.01
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----2,533.782,533.782,533.78
长期递延收益13,421.6710,615.2010,198.2810,382.6410,738.83
其他非流动负债----------
非流动负债合计71,921.6770,207.3878,469.1778,653.5380,926.74
负债合计830,616.94716,566.02779,713.09778,383.17758,524.92
所有者权益
实收资本(或股本)337,718.91337,718.91337,718.91337,718.91337,718.91
资本公积1,012,234.971,012,234.971,026,831.151,026,831.151,026,831.15
减:库存股----------
其他综合收益----------
专项储备------180.69--
盈余公积60,437.4860,437.4852,696.0652,696.0652,696.06
一般风险准备369.40------194.03
未分配利润500,114.58485,869.44521,685.66510,805.95483,328.46
归属于母公司股东权益合计1,910,875.341,896,260.801,938,931.771,928,232.761,900,768.61
少数股东权益21,172.4721,384.3220,564.0519,899.5721,183.39
所有者权益(或股东权益)合计1,932,047.821,917,645.121,959,495.821,948,132.331,921,951.99
负债和所有者权益(或股东权益)总计2,762,664.762,634,211.142,739,208.912,726,515.492,680,476.91
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