河钢股份

- 000709

-

-  -

-
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 
河钢股份(000709) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,726,140.902,841,989.732,252,863.272,405,148.202,404,111.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款867,337.38802,990.22745,376.78783,201.471,058,217.22
应收票据699,055.87633,599.16260,036.04284,712.12516,149.51
应收账款168,281.51169,391.05485,340.74498,489.35542,067.71
应收款项融资647,117.89668,904.94721,544.00736,567.21659,800.72
预付款项262,076.80219,614.71388,980.96110,270.48127,452.38
其他应收款(合计)99,656.13110,843.8698,048.0775,542.7087,839.77
应收利息----------
应收股利39,177.8954,055.0432,509.8432,509.84--
其他应收款--56,788.82--43,032.86--
买入返售金融资产----------
存货2,195,086.772,058,283.792,183,998.412,128,120.122,375,019.67
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195,646.87202,170.47241,517.54158,763.90165,923.76
流动资产合计6,993,062.736,904,797.726,632,329.046,397,614.086,878,364.60
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496,971.74509,138.07545,434.11541,761.29366,853.02
投资性房地产----------
在建工程(合计)1,213,450.871,395,323.302,369,399.691,362,081.831,547,835.10
在建工程--1,290,948.68--1,257,698.04--
工程物资--104,374.61--104,383.79--
固定资产及清理(合计)15,035,193.5214,850,753.8012,521,401.3512,317,942.2912,277,570.33
固定资产净额--11,174,507.24--12,311,234.99--
固定资产清理--3,676,246.57--6,707.30--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产102,523.60--------
无形资产113,110.63112,410.32107,067.9520,720.6421,054.38
开发支出----------
商誉8.798.798.798.798.79
长期待摊费用----------
递延所得税资产31,048.9831,048.9829,734.1129,734.4129,923.26
其他非流动资产292,407.08286,662.01132,758.41144,993.07146,019.83
非流动资产合计17,317,559.0217,218,189.1015,734,876.9714,446,314.8814,418,337.29
资产总计24,310,621.7524,122,986.8222,367,206.0120,843,928.9621,296,701.89
流动负债
短期借款6,177,366.936,181,798.445,641,000.006,088,121.005,891,680.00
交易性金融负债----------
应付票据及应付账款5,126,331.325,444,597.654,807,423.014,602,194.965,667,041.06
应付票据2,892,773.782,925,323.272,905,214.612,338,852.073,039,197.91
应付账款2,233,557.542,519,274.381,902,208.402,263,342.892,627,843.15
预收款项----464,926.12511,356.60558,135.44
应付手续费及佣金----------
应付职工薪酬57,348.3445,564.4354,029.4250,974.5859,879.75
应交税费30,035.6428,105.9829,497.1014,601.3545,962.00
其他应付款(合计)841,420.881,659,776.231,501,377.95157,316.17163,239.03
应付利息----------
应付股利2,534.362,325.562,325.562,325.56--
其他应付款--1,657,450.67--154,990.61--
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1,040,647.841,067,805.70892,847.08783,579.82451,324.99
其他流动负债135,109.5172,417.56------
流动负债合计14,450,949.0915,012,130.8813,391,100.6812,208,144.4912,837,262.27
非流动负债
长期借款2,168,456.001,948,757.311,758,455.001,479,260.00968,190.00
应付债券682,589.11679,321.33684,709.83528,308.40369,671.91
租赁负债116,131.40--------
长期应付职工薪酬----------
长期应付款(合计)205,681.06269,755.60381,247.19515,819.231,041,578.61
长期应付款----------
专项应付款----------
预计非流动负债108,308.00108,308.00108,308.00108,308.00108,308.00
递延所得税负债----------
长期递延收益60,664.9061,889.3457,746.0157,272.4757,367.83
其他非流动负债----------
非流动负债合计3,341,830.473,068,031.582,990,466.032,688,968.102,545,116.35
负债合计17,792,779.5618,080,162.4616,381,566.7114,897,112.5815,382,378.62
所有者权益
实收资本(或股本)1,061,860.791,061,860.791,061,860.791,061,860.791,061,860.79
资本公积2,323,972.152,321,361.642,319,300.342,320,581.492,320,581.49
减:库存股84,181.3584,181.3584,181.3584,181.3584,181.35
其他综合收益-21,233.78-20,974.98-23,503.35-22,973.77-13,772.78
专项储备21,207.9719,602.9923,111.3522,296.7920,585.99
盈余公积265,579.67265,579.67258,711.23258,711.23259,261.83
一般风险准备----------
未分配利润1,435,068.571,398,260.771,363,592.201,329,063.561,289,585.84
归属于母公司股东权益合计5,837,904.935,785,795.435,731,832.125,714,454.665,689,552.72
少数股东权益679,937.26257,028.92253,807.19232,361.72224,770.55
所有者权益(或股东权益)合计6,517,842.196,042,824.365,985,639.315,946,816.375,914,323.27
负债和所有者权益(或股东权益)总计24,310,621.7524,122,986.8222,367,206.0120,843,928.9621,296,701.89
下载全部历史数据到excel中 返回页顶