新钢股份

- 600782

-

-  -

-
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 
新钢股份(600782) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金308,291.50234,677.43356,469.19452,463.29391,492.54
交易性金融资产100,545.6472,306.5274,020.57109,279.11125,013.26
衍生金融资产----------
应收票据及应收账款229,114.84205,183.76248,296.63199,752.65268,155.68
应收票据----------
应收账款229,114.84205,183.76248,296.63199,752.65268,155.68
应收款项融资1,035,669.00765,137.20625,840.40644,093.91805,128.64
预付款项285,543.24239,338.81285,919.69277,936.16266,678.40
其他应收款(合计)24,792.7230,365.4931,243.8120,106.6735,809.81
应收利息1,510.221,225.281,034.99--1,220.12
应收股利----149.11148.06--
其他应收款--29,140.21--19,958.62--
买入返售金融资产----------
存货652,353.62795,343.31709,275.77607,162.60548,694.72
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672,419.88652,906.98525,581.16504,921.43255,991.82
流动资产合计3,315,047.723,000,101.052,860,747.472,822,173.512,696,964.86
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941,000.00971,044.99942,044.99869,044.99899,944.99
长期应收款----------
长期股权投资26,984.0726,646.5823,892.5623,509.0923,229.51
投资性房地产----------
在建工程(合计)306,829.83255,813.22193,199.17125,061.39406,473.85
在建工程--241,225.60--109,105.92--
工程物资--14,587.62--15,955.47--
固定资产及清理(合计)1,160,573.981,175,378.431,201,144.531,232,582.50912,243.24
固定资产净额--1,175,378.43--1,232,582.50--
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85,298.1785,997.9186,697.6587,344.6079,031.76
开发支出----------
商誉962.49962.49962.49962.49962.49
长期待摊费用307.49386.20------
递延所得税资产5,638.505,342.096,027.096,039.887,878.72
其他非流动资产47,942.5551,317.3645,408.3737,789.7944,886.07
非流动资产合计2,588,458.172,590,130.372,516,617.952,399,575.832,399,154.43
资产总计5,903,505.895,590,231.425,377,365.415,221,749.345,096,119.29
流动负债
短期借款273,834.36301,819.95322,976.13339,599.12388,582.84
交易性金融负债----------
应付票据及应付账款1,950,919.561,914,214.631,751,559.921,640,872.211,635,440.27
应付票据1,390,243.751,407,857.451,433,764.651,145,553.641,083,473.09
应付账款560,675.81506,357.18317,795.27495,318.57551,967.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬89,292.5785,423.9787,528.7683,901.32107,314.48
应交税费77,136.7947,304.8441,858.1145,839.2633,947.55
其他应付款(合计)127,520.27131,239.0694,585.4695,469.37112,831.57
应付利息100.1634.2234.62465.67740.92
应付股利----------
其他应付款--131,204.84--95,003.70--
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2,298.492,298.492,230.762,230.762,679.28
其他流动负债70,925.3749,438.8357,931.2856,028.052,664.98
流动负债合计3,149,390.012,946,101.762,787,051.292,715,572.042,728,373.13
非流动负债
长期借款55,000.0055,000.0055,000.0070,000.0015,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬2,866.923,309.87522.534,365.122,428.13
长期应付款(合计)7,000.002,000.002,000.00----
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债861.02861.02899.79899.79922.48
长期递延收益15,969.2916,923.7517,378.2116,318.2816,890.88
其他非流动负债----------
非流动负债合计81,697.2378,094.6475,800.5391,583.1935,241.48
负债合计3,231,087.233,024,196.402,862,851.822,807,155.232,763,614.61
所有者权益
实收资本(或股本)318,872.27318,872.27318,872.27318,872.27318,872.27
资本公积560,817.78560,817.78560,817.78560,817.78560,817.78
减:库存股26,145.3526,145.3526,145.3526,145.3526,145.35
其他综合收益-174.52-269.64119.46-39.39804.43
专项储备----------
盈余公积171,159.78171,159.78171,159.78171,159.78149,829.80
一般风险准备----------
未分配利润1,574,337.611,471,820.231,422,248.981,325,171.421,265,174.07
归属于母公司股东权益合计2,598,867.572,496,255.072,447,072.922,349,836.522,269,353.00
少数股东权益73,551.0869,779.9567,440.6864,757.6063,151.69
所有者权益(或股东权益)合计2,672,418.652,566,035.022,514,513.592,414,594.112,332,504.68
负债和所有者权益(或股东权益)总计5,903,505.895,590,231.425,377,365.415,221,749.345,096,119.29
下载全部历史数据到excel中 返回页顶