韶钢松山

- 000717

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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 
韶钢松山(000717) 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354,484.42165,266.88182,534.86183,432.03119,458.92
交易性金融资产691.84----240.59203.06
衍生金融资产----------
应收票据及应收账款14,820.394,037.404,084.415,776.584,622.77
应收票据----------
应收账款14,820.394,037.404,084.415,776.584,622.77
应收款项融资60,830.5080,425.43179,049.51108,200.0279,475.20
预付款项52,977.2827,292.4243,525.4544,846.0441,233.34
其他应收款(合计)126.61101.90135.69141.52365.10
应收利息----------
应收股利----------
其他应收款--101.90--141.52--
买入返售金融资产----------
存货321,997.32197,038.04245,834.54196,358.07283,170.32
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17,814.9233,312.9219,698.2621,484.7239,916.51
流动资产合计823,743.28507,474.98674,862.71560,479.57568,445.23
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100,562.97100,552.9574,071.7366,955.19300.00
投资性房地产----------
在建工程(合计)116,149.8678,468.48103,374.1984,834.25146,512.48
在建工程--75,378.49--75,243.51--
工程物资--3,089.99--9,590.74--
固定资产及清理(合计)1,033,608.701,046,435.18988,886.80949,065.971,025,039.80
固定资产净额--1,046,435.18--949,065.97--
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55,701.98--------
无形资产27,661.4328,347.1024,948.4724,125.1220,790.08
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产794.04794.042,480.652,480.652,362.72
其他非流动资产13,121.9113,567.0528,193.3330,574.3720,586.27
非流动资产合计1,347,600.891,268,164.801,221,955.171,158,035.551,215,591.34
资产总计2,171,344.171,775,639.781,896,817.881,718,515.121,784,036.57
流动负债
短期借款155,495.50141,023.15244,694.59260,056.83307,582.32
交易性金融负债--1,872.49256.58----
应付票据及应付账款715,472.17514,389.65513,196.47404,459.16423,910.18
应付票据223,410.49149,496.61169,673.45149,206.45151,444.63
应付账款492,061.68364,893.04343,523.01255,252.71272,465.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,968.371,578.8314,205.6714,157.6214,543.61
应交税费7,522.284,510.3012,022.834,726.292,143.40
其他应付款(合计)26,643.8626,741.7527,162.8526,030.0533,663.31
应付利息--------818.22
应付股利----------
其他应付款--26,741.75--26,030.05--
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13,586.678,077.666,414.976,352.906,320.53
其他流动负债14,621.479,287.6715,273.4113,374.38--
流动负债合计1,049,341.86778,925.11950,863.32832,142.43899,919.86
非流动负债
长期借款60,052.6820,026.3131,817.249,830.2414,630.00
应付债券----------
租赁负债48,060.47--------
长期应付职工薪酬----------
长期应付款(合计)1,121.006,117.557,760.669,387.8711,417.18
长期应付款--4,996.55--8,266.87--
专项应付款--1,121.00--1,121.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益19,782.3419,521.2720,596.4420,596.4520,653.68
其他非流动负债----------
非流动负债合计129,016.4945,665.1360,174.3439,814.5646,700.86
负债合计1,178,358.35824,590.241,011,037.66871,956.98946,620.72
所有者权益
实收资本(或股本)241,952.44241,952.44241,952.44241,952.44241,952.44
资本公积317,123.32316,780.60316,437.03316,093.47321,248.34
减:库存股----------
其他综合收益-264.59-264.59-277.08-277.08-194.74
专项储备----------
盈余公积97,166.6797,166.6778,170.8378,170.8378,170.83
一般风险准备----------
未分配利润337,007.97295,414.42249,496.99210,618.48196,238.98
归属于母公司股东权益合计992,985.82951,049.55885,780.22846,558.13837,415.85
少数股东权益----------
所有者权益(或股东权益)合计992,985.82951,049.55885,780.22846,558.13837,415.85
负债和所有者权益(或股东权益)总计2,171,344.171,775,639.781,896,817.881,718,515.121,784,036.57
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