南钢股份

- 600282

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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 
南钢股份(600282) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金465,985.33655,592.42426,543.80476,568.55303,900.37
交易性金融资产187,753.01166,927.82182,155.3237,584.5638,936.75
衍生金融资产----------
应收票据及应收账款137,859.26119,884.7897,012.06708,323.26645,405.13
应收票据------608,431.96570,344.43
应收账款137,859.26119,884.7897,012.0699,891.2975,060.70
应收款项融资518,632.26529,546.99430,267.17----
预付款项44,676.6649,851.0128,466.1449,457.6735,924.53
其他应收款(合计)10,845.627,958.057,187.6515,578.0214,936.18
应收利息------6,947.596,901.20
应收股利----------
其他应收款10,845.62--7,187.65--8,034.98
买入返售金融资产----------
存货567,863.57576,326.88588,159.08561,102.23514,409.95
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46,277.4148,574.0348,748.3087,652.53210,268.45
流动资产合计1,979,893.122,154,661.991,808,539.511,936,266.811,763,781.37
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2,646.641,906.701,050.92456.71403.30
长期股权投资210,460.63204,537.68205,699.23217,385.13211,698.35
投资性房地产----------
在建工程(合计)259,493.85280,814.40235,699.03174,775.26163,692.28
在建工程259,493.85--235,699.03--163,692.28
工程物资----------
固定资产及清理(合计)1,917,066.361,879,096.621,901,726.381,966,600.361,964,738.80
固定资产净额1,917,066.36--1,901,726.38--1,964,738.80
固定资产清理----------
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107,622.35108,754.2487,164.2782,261.3283,516.47
开发支出----------
商誉9,320.429,320.42994.52994.52994.52
长期待摊费用553.95421.86435.55321.17333.50
递延所得税资产49,500.2754,041.5154,107.0754,349.7046,167.59
其他非流动资产----9,719.53937.27937.27
非流动资产合计2,608,853.962,595,286.972,553,511.842,549,062.322,524,432.90
资产总计4,588,747.084,749,948.964,362,051.354,485,329.134,288,214.28
流动负债
短期借款379,329.89676,659.26343,605.73624,560.27639,259.52
交易性金融负债----346.785,517.50--
应付票据及应付账款1,131,428.88966,498.241,000,186.731,044,160.69973,782.60
应付票据707,957.96607,337.47618,941.46601,348.82526,760.64
应付账款423,470.92359,160.77381,245.27442,811.88447,021.96
预收款项----358,025.58289,286.90226,091.65
应付手续费及佣金----------
应付职工薪酬75,329.4873,703.4074,413.08103,722.5184,887.14
应交税费46,394.5346,680.9039,344.8851,454.6961,862.89
其他应付款(合计)29,907.5734,622.6330,052.0134,462.4332,790.62
应付利息------3,685.622,756.81
应付股利525.92525.92525.92130.62130.62
其他应付款29,381.65--29,526.09--29,903.18
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3,010.007,600.0010,100.002,400.00400.00
其他流动负债76,989.1184,103.0476,215.6976,641.1479,264.49
流动负债合计2,035,801.822,208,720.961,933,277.582,232,206.132,098,338.90
非流动负债
长期借款123,035.04127,041.5284,520.0813,400.0010,400.00
应付债券152,740.72101,255.87102,652.2049,922.1249,914.17
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)82.2182.2182.21105.1190.88
长期应付款--------90.88
专项应付款82.21--82.21----
预计非流动负债5,506.724,675.925,475.924,072.234,072.23
递延所得税负债261.72206.804,896.47405.76752.09
长期递延收益40,519.1240,085.5138,045.2631,012.8929,397.88
其他非流动负债------18,000.0018,000.00
非流动负债合计322,145.53273,347.84235,672.14116,918.12112,627.26
负债合计2,357,947.352,482,068.802,168,949.712,349,124.252,210,966.16
所有者权益
实收资本(或股本)444,366.84443,500.24442,946.85442,845.35442,713.79
资本公积190,771.43189,018.49187,456.95187,260.17186,530.88
减:库存股7,499.917,499.913,375.92----
其他综合收益8,733.563,860.655,893.07-327.694,197.06
专项储备830.31830.31830.31829.19829.19
盈余公积116,530.58116,530.58116,530.58102,686.58102,686.58
一般风险准备----------
未分配利润906,565.60973,526.11927,397.10918,140.27864,713.44
归属于母公司股东权益合计1,660,298.411,719,766.471,677,678.941,651,433.881,601,670.94
少数股东权益570,501.32548,113.69515,422.69484,771.01475,577.18
所有者权益(或股东权益)合计2,230,799.732,267,880.162,193,101.642,136,204.892,077,248.12
负债和所有者权益(或股东权益)总计4,588,747.084,749,948.964,362,051.354,485,329.134,288,214.28
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