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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
南钢股份(600282) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金476,568.55303,900.37516,834.59306,733.84592,315.90
交易性金融资产37,584.5638,936.7530,536.1817,209.6928,098.13
衍生金融资产----2,055.99----
应收票据及应收账款708,323.26645,405.13632,281.91632,777.45764,569.65
应收票据608,431.96570,344.43561,475.08559,525.39654,945.76
应收账款99,891.2975,060.7070,806.8473,252.06109,623.89
应收款项融资----------
预付款项49,457.6735,924.5333,820.3635,293.9644,827.05
其他应收款(合计)15,578.0214,936.187,025.507,290.385,809.42
应收利息6,947.596,901.20------
应收股利----------
其他应收款--8,034.98--7,290.385,809.42
买入返售金融资产----------
存货561,102.23514,409.95478,047.36479,638.30440,596.13
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87,652.53210,268.45158,894.35146,763.8635,332.29
流动资产合计1,936,266.811,763,781.371,859,496.251,625,707.471,911,548.56
非流动资产
发放贷款及垫款----------
可供出售金融资产------44,533.1729,299.20
持有至到期投资----------
长期应收款456.71403.30305.84234.0353.10
长期股权投资217,385.13211,698.35206,300.39201,852.8634,554.35
投资性房地产----------
在建工程(合计)174,775.26163,692.28128,156.20120,481.87114,039.37
在建工程--163,692.28--120,481.87114,039.37
工程物资----------
固定资产及清理(合计)1,966,600.361,964,738.801,986,486.471,987,466.981,993,247.08
固定资产净额--1,964,738.80--1,987,466.981,993,247.08
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82,261.3283,516.4783,928.2284,552.4483,619.71
开发支出----------
商誉994.52994.52894.92894.92--
长期待摊费用321.17333.50308.55267.05280.87
递延所得税资产54,349.7046,167.5956,816.9553,467.8063,231.04
其他非流动资产937.27937.27900.00----
非流动资产合计2,549,062.322,524,432.902,519,311.382,493,751.132,318,324.72
资产总计4,485,329.134,288,214.284,378,807.634,119,458.604,229,873.28
流动负债
短期借款624,560.27639,259.52577,932.00489,725.52548,052.09
交易性金融负债5,517.50----2,165.61743.56
应付票据及应付账款1,044,160.69973,782.601,031,091.391,014,712.281,079,780.97
应付票据601,348.82526,760.64--608,011.66--
应付账款442,811.88447,021.96--406,700.63--
预收款项289,286.90226,091.65239,164.49235,711.81283,863.81
应付手续费及佣金----------
应付职工薪酬103,722.5184,887.1483,466.4874,938.6377,174.40
应交税费51,454.6961,862.8951,382.9981,994.0175,070.75
其他应付款(合计)34,462.4332,790.6231,869.6832,949.8743,156.04
应付利息3,685.622,756.811,353.155,035.0919,793.52
应付股利130.62130.62130.6224.8150.00
其他应付款--29,903.18--27,889.97--
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2,400.00400.0084,168.7586,190.00--
其他流动负债76,641.1479,264.4981,223.7983,015.3583,117.89
流动负债合计2,232,206.132,098,338.902,180,299.562,101,403.082,190,959.51
非流动负债
长期借款13,400.0010,400.008,000.007,600.0085,990.00
应付债券49,922.1249,914.1750,000.00----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)105.1190.8818,134.90134.90--
长期应付款--90.88------
专项应付款------134.90--
预计非流动负债4,072.234,072.234,322.917,157.487,166.69
递延所得税负债405.76752.092,737.911,582.66--
长期递延收益31,012.8929,397.8822,086.1120,578.7520,281.71
其他非流动负债18,000.0018,000.00------
非流动负债合计116,918.12112,627.26105,281.8437,053.79113,438.39
负债合计2,349,124.252,210,966.162,285,581.402,138,456.872,304,397.90
所有者权益
实收资本(或股本)442,845.35442,713.79442,436.55442,231.67442,103.77
资本公积187,260.17186,530.88185,628.58184,858.02183,066.82
减:库存股----------
其他综合收益-327.694,197.066,494.151,684.053,604.00
专项储备829.19829.19857.33857.331,007.86
盈余公积102,686.58102,686.58102,686.58102,686.5869,165.63
一般风险准备----------
未分配利润918,140.27864,713.44897,047.48805,577.46782,009.64
归属于母公司股东权益合计1,651,433.881,601,670.941,635,150.671,537,895.111,480,957.71
少数股东权益484,771.01475,577.18458,075.56443,106.61444,517.67
所有者权益(或股东权益)合计2,136,204.892,077,248.122,093,226.231,981,001.721,925,475.37
负债和所有者权益(或股东权益)总计4,485,329.134,288,214.284,378,807.634,119,458.604,229,873.28
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