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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
八一钢铁(600581) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金166,872.97144,886.49240,763.59120,860.74104,190.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款109,845.3659,014.336,163.7851,328.6645,162.17
应收票据----------
应收账款109,845.3659,014.336,163.7851,328.6645,162.17
应收款项融资193,662.54171,913.03103,303.20131,133.5847,242.50
预付款项182,061.42204,906.76169,072.43168,065.31161,172.31
其他应收款(合计)1,042.081,053.883,680.68982.881,035.85
应收利息----------
应收股利----------
其他应收款1,042.08--3,680.68--1,035.85
买入返售金融资产----------
存货343,654.28293,006.12316,682.85297,657.85283,010.42
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--------478.53
流动资产合计997,138.66874,780.61839,666.53770,029.01642,292.42
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----------
投资性房地产----------
在建工程(合计)29,384.2225,310.8527,038.1779,970.2680,512.91
在建工程29,384.22--27,038.17--80,512.91
工程物资----------
固定资产及清理(合计)1,340,789.601,350,642.751,362,297.181,317,162.441,324,393.53
固定资产净额1,340,789.60--1,362,297.18--1,324,393.53
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209,748.12211,604.13------
无形资产1,771.191,835.551,899.901,772.431,697.79
开发支出----------
商誉----------
长期待摊费用4,233.414,456.964,680.514,500.214,713.83
递延所得税资产349.25285.03605.26215.95172.84
其他非流动资产1,083.69950.28290.3652.08868.59
非流动资产合计1,595,359.481,603,085.551,404,811.381,403,673.371,412,359.50
资产总计2,592,498.132,477,866.162,244,477.912,173,702.382,054,651.93
流动负债
短期借款570,781.28580,863.20580,863.52580,800.97559,743.52
交易性金融负债----------
应付票据及应付账款990,614.21969,418.27960,480.35905,607.70834,497.02
应付票据720,986.51744,032.33783,654.09706,334.38640,281.54
应付账款269,627.70225,385.93176,826.27199,273.32194,215.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,855.098,072.447,657.8614,017.9713,466.45
应交税费30,420.3515,902.444,211.406,653.578,964.95
其他应付款(合计)21,357.0422,329.8021,539.5922,365.5422,040.95
应付利息----------
应付股利----------
其他应付款21,357.04--21,539.59--22,040.95
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------44,058.0644,058.06
其他流动负债19,732.5423,029.0827,504.9810,340.006,834.34
流动负债合计1,753,968.181,746,102.021,744,101.481,727,983.571,632,052.35
非流动负债
长期借款44,058.0644,063.8644,063.86----
应付债券----------
租赁负债211,483.41212,471.78------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债------3.463.46
递延所得税负债3,559.673,559.673,559.67----
长期递延收益2,144.702,177.752,210.80506.70517.48
其他非流动负债----------
非流动负债合计261,245.83262,273.0549,834.33510.15520.93
负债合计2,015,214.012,008,375.081,793,935.811,728,493.721,632,573.28
所有者权益
实收资本(或股本)153,289.79153,289.79153,289.79153,289.79153,289.79
资本公积336,480.65336,480.65336,480.65332,030.89332,030.89
减:库存股----------
其他综合收益-978.90-854.88-498.48-421.85-177.58
专项储备--91.29147.76561.90520.92
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8,785.84-99,222.51-118,584.37-119,958.81-143,292.11
归属于母公司股东权益合计577,284.12469,491.09450,542.09445,208.66422,078.65
少数股东权益----------
所有者权益(或股东权益)合计577,284.12469,491.09450,542.09445,208.66422,078.65
负债和所有者权益(或股东权益)总计2,592,498.132,477,866.162,244,477.912,173,702.382,054,651.93
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