河钢股份

- 000709

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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:  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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金1,701,480.011,722,222.751,423,642.371,559,647.08
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款883,373.03------
应收票据629,049.85450,735.85535,600.69247,919.61
应收账款254,323.18232,355.60206,623.37218,797.63
应收款项融资--------
预付款项89,679.35191,286.32188,211.21226,898.07
其他应收款(合计)66,566.98------
应收利息--------
应收股利2,600.642,600.642,600.642,600.64
其他应收款63,966.3471,599.2486,710.5979,650.44
买入返售金融资产--------
存货2,314,666.692,624,491.342,807,400.373,002,668.99
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167,602.11182,326.70232,064.58216,918.26
流动资产合计5,223,368.185,477,618.455,482,853.825,555,100.73
非流动资产
发放贷款及垫款--------
可供出售金融资产29,072.5729,072.5730,782.5730,782.57
持有至到期投资--------
长期应收款--------
长期股权投资279,813.65276,472.97262,095.72258,655.94
投资性房地产--------
在建工程(合计)2,129,531.04------
在建工程2,024,878.542,530,910.693,115,665.882,975,486.49
工程物资104,652.51104,484.35104,502.72104,478.02
固定资产及清理(合计)11,110,963.29------
固定资产净额11,103,923.2910,127,093.409,560,743.409,630,802.36
固定资产清理7,040.005,185.195,191.924,996.74
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37,042.7837,792.0138,702.1839,141.65
开发支出--------
商誉8.798.798.798.79
长期待摊费用7,250.097,362.737,475.377,588.01
递延所得税资产27,640.7524,138.9624,409.8323,671.43
其他非流动资产170,102.28158,296.80163,102.85153,192.94
非流动资产合计13,791,425.2413,300,818.4613,312,681.2213,228,804.96
资产总计19,014,793.4118,778,436.9118,795,535.0418,783,905.69
流动负债
短期借款4,323,498.924,225,000.614,226,952.004,282,977.30
交易性金融负债--------
应付票据及应付账款5,633,895.60------
应付票据4,049,736.783,963,234.753,690,958.654,007,069.10
应付账款1,584,158.811,754,518.881,978,837.651,870,113.31
预收款项497,099.89538,374.61580,750.27502,681.64
应付手续费及佣金--------
应付职工薪酬35,006.2555,823.1551,006.2145,008.44
应交税费69,696.2015,543.6121,950.3423,087.52
其他应付款(合计)317,296.88------
应付利息34,312.1028,110.9142,750.5236,116.50
应付股利4,756.012,989.273,263.453,263.45
其他应付款278,228.77195,979.49337,934.98210,630.15
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447,563.64332,967.59391,716.28298,338.66
其他流动负债--------
流动负债合计11,324,057.3711,112,542.8811,326,120.3611,279,286.08
非流动负债
长期借款1,310,000.001,189,400.001,135,400.00999,900.00
应付债券499,180.27499,027.87498,784.55623,450.28
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)952,691.61------
长期应付款952,691.611,028,661.09965,284.21993,017.10
专项应付款--------
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54,644.6550,247.8749,723.3144,862.52
其他非流动负债--------
非流动负债合计2,924,824.532,875,644.842,757,500.072,769,537.89
负债合计14,248,881.9013,988,187.7214,083,620.4214,048,823.97
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2,320,581.492,320,581.492,320,581.492,320,581.49
减:库存股--------
其他综合收益-5,987.67-4,857.46-4,841.68-3,668.36
专项储备15,039.5715,217.3014,039.7812,770.61
盈余公积223,557.66214,425.64214,242.24214,242.24
一般风险准备--------
未分配利润967,639.311,014,572.81920,328.72945,127.06
归属于母公司股东权益合计4,582,691.154,621,800.574,526,211.334,550,913.82
少数股东权益183,220.36168,448.62185,703.29184,167.90
所有者权益(或股东权益)合计4,765,911.514,790,249.194,711,914.624,735,081.72
负债和所有者权益(或股东权益)总计19,014,793.4118,778,436.9118,795,535.0418,783,905.69
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