八一钢铁

- 600581

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
八一钢铁(600581) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金144,455.01139,434.56181,567.46159,858.38127,468.63
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款82,596.3346,062.0183,501.0668,406.7969,102.24
应收票据17,223.8413,182.7714,764.137,804.549,989.78
应收账款65,372.4932,879.2468,736.9360,602.2559,112.46
应收款项融资74,831.1789,931.82113,004.3659,388.7441,359.78
预付款项89,638.26102,617.92164,106.2060,265.29175,471.20
其他应收款(合计)6,815.067,670.587,652.204,433.114,219.92
应收利息----------
应收股利5,444.535,444.532,646.002,646.002,646.00
其他应收款--2,226.06--1,787.11--
买入返售金融资产----------
存货259,885.41204,294.15216,150.45265,793.07350,819.64
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10,686.378,821.501,352.5518.9813,662.53
流动资产合计668,907.62598,832.55767,334.27618,164.36782,103.94
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----------
长期股权投资16,858.1716,858.1721,948.7921,987.1621,722.41
投资性房地产2,841.572,868.104,689.892,625.192,795.48
在建工程(合计)172,580.25159,242.51186,430.52168,188.34227,640.74
在建工程--159,222.96--168,168.79--
工程物资--19.55--19.55--
固定资产及清理(合计)1,640,070.151,669,548.701,580,510.341,606,086.111,543,725.40
固定资产净额--1,669,548.70--1,606,086.11--
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205,067.01207,075.73201,728.19203,668.64205,609.08
无形资产117,318.14118,202.67119,722.77116,582.84117,918.51
开发支出----------
商誉----------
长期待摊费用32,739.7731,257.5428,147.1624,360.3021,657.74
递延所得税资产91,888.4292,703.0656,134.0155,928.6056,907.41
其他非流动资产63,974.3263,974.3263,974.3263,974.3263,974.32
非流动资产合计2,364,722.352,383,115.332,284,520.162,284,635.692,283,185.26
资产总计3,033,629.972,981,947.883,051,854.432,902,800.053,065,289.20
流动负债
短期借款631,182.88623,685.56618,447.74633,549.76650,646.03
交易性金融负债----------
应付票据及应付账款1,304,319.431,369,999.031,537,443.401,322,279.501,401,684.38
应付票据593,857.26623,593.43573,925.35595,943.42658,321.42
应付账款710,462.17746,405.60963,518.04726,336.08743,362.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,893.4914,746.6014,675.2915,516.2616,684.69
应交税费3,210.071,037.692,571.581,502.953,723.23
其他应付款(合计)87,051.8048,614.0154,886.5453,742.4849,349.16
应付利息----------
应付股利8,970.768,970.768,970.768,970.768,970.76
其他应付款--39,643.25--44,771.72--
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80,355.56148,390.34166,913.13164,564.13160,524.13
其他流动负债30,820.9724,583.1926,072.1916,013.4221,861.34
流动负债合计2,252,228.522,325,313.052,506,691.182,275,377.732,399,231.95
非流动负债
长期借款281,394.10145,796.1866,869.8157,808.5153,962.03
应付债券----------
租赁负债214,814.73215,860.59209,884.11211,033.95212,183.04
长期应付职工薪酬18,133.0217,979.3818,354.7118,187.4018,020.09
长期应付款(合计)240,215.77215,817.12174,637.66194,312.50204,716.54
长期应付款--215,162.34--193,657.72--
专项应付款--654.78--654.78--
预计非流动负债2,501.542,358.482,601.332,415.842,314.50
递延所得税负债5,485.785,485.784,870.114,885.754,870.11
长期递延收益40,933.1240,818.0525,533.1525,948.4626,262.22
其他非流动负债----------
非流动负债合计803,478.06644,115.57502,750.87514,592.41522,328.52
负债合计3,055,706.592,969,428.623,009,442.062,789,970.142,921,560.47
所有者权益
实收资本(或股本)153,869.15153,869.15154,522.25154,522.25154,522.25
资本公积258,776.89258,776.89260,943.68260,850.22260,756.77
减:库存股2,113.742,113.744,042.494,042.494,042.49
其他综合收益127.80127.80------
专项储备8,971.006,566.594,754.773,076.453,479.83
盈余公积79,706.7579,706.7579,706.7579,706.7579,706.75
一般风险准备----------
未分配利润-527,635.40-490,645.20-459,971.76-387,433.27-356,610.87
归属于母公司股东权益合计-28,297.556,288.2435,913.19106,679.91137,812.24
少数股东权益6,220.946,231.026,499.196,149.995,916.49
所有者权益(或股东权益)合计-22,076.6212,519.2542,412.38112,829.91143,728.73
负债和所有者权益(或股东权益)总计3,033,629.972,981,947.883,051,854.432,902,800.053,065,289.20
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