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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
河钢股份(000709) 资产负债表
单位:万元
报表日期2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金1,202,621.261,097,633.551,314,574.211,204,647.92
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据455,039.69438,574.39479,364.32721,453.66
应收账款182,153.0593,479.00106,494.92114,771.14
应收款项融资--------
预付款项347,883.16552,601.15485,592.35533,878.83
其他应收款(合计)--------
应收利息11,575.046,434.766,434.761,515.78
应收股利29,275.3929,257.2029,006.606,501.60
其他应收款46,033.9548,780.3448,230.2851,245.15
买入返售金融资产--------
存货2,926,936.072,585,116.572,628,689.202,710,143.56
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406,285.16180,062.08181,827.79167,447.31
流动资产合计5,607,802.785,031,939.055,280,214.425,511,604.95
非流动资产
发放贷款及垫款--------
可供出售金融资产30,792.5730,792.57----
持有至到期投资--------
长期应收款------1,850.00
长期股权投资260,154.79257,869.36284,196.00309,555.89
投资性房地产--------
在建工程(合计)--------
在建工程2,982,474.933,746,277.483,613,027.083,291,790.79
工程物资105,295.97105,131.37102,844.66102,942.91
固定资产及清理(合计)--------
固定资产净额7,905,448.226,971,453.106,998,167.777,104,693.42
固定资产清理3,380.959,045.949,075.439,203.59
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36,370.0637,904.2939,221.3839,119.55
开发支出--------
商誉8.798.798.798.79
长期待摊费用8,582.968,754.508,926.049,097.58
递延所得税资产23,874.0024,707.1723,773.1019,705.48
其他非流动资产72,634.50------
非流动资产合计11,429,017.7511,191,944.5811,079,240.2610,887,968.01
资产总计17,036,820.5316,223,883.6216,359,454.6816,399,572.95
流动负债
短期借款4,268,698.704,124,762.224,207,442.544,367,548.76
交易性金融负债--------
应付票据及应付账款--------
应付票据3,303,119.113,216,602.333,216,381.343,296,889.83
应付账款2,227,446.581,618,262.351,678,469.331,609,785.20
预收款项582,734.03716,706.92698,459.31794,206.62
应付手续费及佣金--------
应付职工薪酬31,815.3058,487.3948,395.4442,868.73
应交税费12,507.67-133,122.87-136,867.17-157,128.06
其他应付款(合计)--------
应付利息41,090.7837,589.9629,950.3222,288.75
应付股利3,228.483,228.5724,504.933,267.71
其他应付款276,621.05287,234.18320,381.15272,404.26
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281,065.89227,906.99273,999.33205,307.77
其他流动负债-3,104.4058.49-1,466.36-1,636.22
流动负债合计11,025,223.1910,157,716.5510,359,650.1610,455,803.35
非流动负债
长期借款797,695.34880,343.34844,543.34785,050.20
应付债券498,928.13498,778.11498,628.09498,478.07
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款124,621.13120,986.92100,832.52107,067.92
专项应付款--200.00----
预计非流动负债108,308.00108,308.00108,308.00108,308.00
递延所得税负债--------
长期递延收益-42,879.56------
其他非流动负债---51,672.88-51,672.88-56,079.41
非流动负债合计1,486,673.031,556,943.491,500,639.061,442,824.78
负债合计12,511,896.2311,714,660.0311,860,289.2211,898,628.13
所有者权益
实收资本(或股本)1,061,860.791,061,860.791,061,860.791,061,860.79
资本公积2,320,581.392,320,581.302,320,581.162,320,581.16
减:库存股--------
其他综合收益-6,581.84------
专项储备14,413.2915,977.4515,356.2914,076.01
盈余公积191,092.05183,772.60183,772.60183,772.60
一般风险准备--------
未分配利润722,310.20709,954.60693,205.56697,402.16
归属于母公司股东权益合计4,303,675.884,286,729.924,273,192.084,276,005.80
少数股东权益221,248.43222,493.68225,973.38224,939.02
所有者权益(或股东权益)合计4,524,924.304,509,223.594,499,165.464,500,944.82
负债和所有者权益(或股东权益)总计17,036,820.5316,223,883.6216,359,454.6816,399,572.95
下载全部历史数据到excel中 返回页顶