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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
八一钢铁(600581) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金211,896.00209,766.56146,574.35182,638.85164,455.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,491.4564,324.9150,501.4328,368.9469,223.36
应收票据2,026.07889.481,569.981,359.21125.10
应收账款70,465.3863,435.4348,931.4527,009.7369,098.26
应收款项融资109,883.9583,236.0782,326.4162,757.92103,753.79
预付款项139,899.92142,797.88183,985.86126,735.02178,636.53
其他应收款(合计)3,999.334,128.274,650.892,961.294,114.55
应收利息----------
应收股利1,246.001,334.001,434.001,434.001,346.00
其他应收款--2,794.27--1,527.29--
买入返售金融资产----------
存货221,125.92282,009.87403,369.70338,947.83405,175.93
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35.71264.831,349.012,175.64563.01
流动资产合计759,332.29786,528.39872,757.64744,585.48925,922.46
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22,189.3421,928.0721,928.0721,928.0721,075.12
投资性房地产2,844.702,869.312,893.932,918.542,943.15
在建工程(合计)169,661.88124,047.2386,085.5290,452.8086,092.98
在建工程--124,027.68--90,433.25--
工程物资--19.55--19.55--
固定资产及清理(合计)1,592,274.831,607,527.691,631,659.741,651,644.751,666,229.87
固定资产净额--1,607,527.69--1,651,644.75--
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209,489.98211,430.43213,370.88215,311.33216,185.10
无形资产120,179.94121,532.08122,884.23117,948.74113,201.47
开发支出----------
商誉----------
长期待摊费用19,484.2317,389.8015,744.1012,796.6212,499.84
递延所得税资产68,694.3168,898.6168,937.3939,966.044,541.70
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2,290,027.702,260,831.722,248,712.362,224,941.202,194,743.56
资产总计3,049,359.993,047,360.113,121,469.992,969,526.683,120,666.01
流动负债
短期借款658,026.23678,058.36676,670.26704,080.26631,531.19
交易性金融负债----------
应付票据及应付账款1,335,909.521,343,429.711,294,932.811,136,527.641,372,238.15
应付票据585,769.35659,853.63697,176.48653,158.38670,442.05
应付账款750,140.17683,576.07597,756.32483,369.25701,796.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,791.4415,370.0515,641.4916,251.9716,317.12
应交税费4,931.2113,959.342,741.661,916.288,214.16
其他应付款(合计)57,554.9057,602.8652,979.7948,602.3979,116.42
应付利息----------
应付股利8,970.768,970.768,970.768,970.7610,422.30
其他应付款--48,632.10--39,631.64--
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75,413.2572,062.2539,203.0041,007.8754,272.37
其他流动负债15,823.0016,839.6528,622.0932,954.4017,183.82
流动负债合计2,262,433.132,309,736.622,309,518.452,218,975.922,296,283.20
非流动负债
长期借款100,595.60107,179.87150,958.9765,710.4854,194.15
应付债券----------
租赁负债214,635.61215,736.51216,871.92218,121.86208,562.42
长期应付职工薪酬19,991.4919,184.1619,336.7319,489.3021,000.53
长期应付款(合计)161,218.46108,615.32110,110.85119,390.49137,691.96
长期应付款--107,960.54--118,735.71--
专项应付款--654.78--654.78--
预计非流动负债2,377.892,108.661,807.761,556.67664.83
递延所得税负债36,924.4937,214.3537,504.215,178.385,576.55
长期递延收益22,330.3822,744.8521,966.0022,376.6519,745.77
其他非流动负债----------
非流动负债合计558,073.92512,783.73558,556.44451,823.83447,436.22
负债合计2,820,507.052,822,520.352,868,074.882,670,799.762,743,719.43
所有者权益
实收资本(或股本)154,522.25155,378.89155,378.89155,378.89155,378.89
资本公积261,323.47263,047.74262,818.89262,590.03262,441.03
减:库存股4,042.496,852.256,852.256,852.256,852.25
其他综合收益----------
专项储备4,129.563,474.931,821.621,459.862,377.71
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-273,032.73-276,267.60-245,851.13-200,220.36-124,722.73
归属于母公司股东权益合计222,606.82218,488.46247,022.77292,062.91368,329.40
少数股东权益6,246.126,351.306,372.346,664.018,617.19
所有者权益(或股东权益)合计228,852.94224,839.76253,395.11298,726.92376,946.59
负债和所有者权益(或股东权益)总计3,049,359.993,047,360.113,121,469.992,969,526.683,120,666.01
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