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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,252,863.272,405,148.202,404,111.102,457,599.831,956,050.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款745,376.78783,201.471,058,217.22839,818.932,053,659.31
应收票据260,036.04284,712.12516,149.51368,274.841,758,359.14
应收账款485,340.74498,489.35542,067.71471,544.09295,300.17
应收款项融资721,544.00736,567.21659,800.72999,996.32--
预付款项388,980.96110,270.48127,452.38117,510.6892,003.53
其他应收款(合计)98,048.0775,542.7087,839.7769,914.56103,884.74
应收利息----------
应收股利32,509.8432,509.84--26,007.8426,007.84
其他应收款--43,032.86--43,906.72--
买入返售金融资产----------
存货2,183,998.412,128,120.122,375,019.672,171,780.722,197,923.03
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241,517.54158,763.90165,923.76127,435.16169,877.38
流动资产合计6,632,329.046,397,614.086,878,364.606,784,056.196,573,398.70
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545,434.11541,761.29366,853.02358,674.49294,683.77
投资性房地产----------
在建工程(合计)2,369,399.691,362,081.831,547,835.101,351,776.872,160,292.50
在建工程--1,257,698.04--1,246,637.87--
工程物资--104,383.79--105,139.00--
固定资产及清理(合计)12,521,401.3512,317,942.2912,277,570.3312,481,532.3411,718,075.00
固定资产净额--12,311,234.99--12,474,842.12--
固定资产清理--6,707.30--6,690.22--
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107,067.9520,720.6421,054.3821,383.8523,755.99
开发支出----------
商誉8.798.798.798.798.79
长期待摊费用--------6,256.58
递延所得税资产29,734.1129,734.4129,923.2629,785.1230,097.14
其他非流动资产132,758.41144,993.07146,019.83137,277.89139,802.59
非流动资产合计15,734,876.9714,446,314.8814,418,337.2914,409,511.9214,402,044.92
资产总计22,367,206.0120,843,928.9621,296,701.8921,193,568.1120,975,443.62
流动负债
短期借款5,641,000.006,088,121.005,891,680.005,590,404.995,709,786.57
交易性金融负债----------
应付票据及应付账款4,807,423.014,602,194.965,667,041.065,784,984.025,717,704.76
应付票据2,905,214.612,338,852.073,039,197.913,594,583.823,138,221.45
应付账款1,902,208.402,263,342.892,627,843.152,190,400.212,579,483.31
预收款项464,926.12511,356.60558,135.44528,210.94550,560.41
应付手续费及佣金----------
应付职工薪酬54,029.4250,974.5859,879.7542,240.9070,679.15
应交税费29,497.1014,601.3545,962.0039,344.7066,760.75
其他应付款(合计)1,501,377.95157,316.17163,239.03186,771.07249,164.55
应付利息--------1,330.70
应付股利2,325.562,325.56--2,325.562,325.56
其他应付款--154,990.61--184,445.51--
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892,847.08783,579.82451,324.99859,624.32994,288.54
其他流动负债----------
流动负债合计13,391,100.6812,208,144.4912,837,262.2713,031,580.9413,358,944.72
非流动负债
长期借款1,758,455.001,479,260.00968,190.00768,570.85434,090.00
应付债券684,709.83528,308.40369,671.91373,313.7069,914.85
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)381,247.19515,819.231,041,578.61969,467.251,075,205.13
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57,746.0157,272.4757,367.8358,730.7559,965.56
其他非流动负债----------
非流动负债合计2,990,466.032,688,968.102,545,116.352,278,390.551,747,483.55
负债合计16,381,566.7114,897,112.5815,382,378.6215,309,971.4915,106,428.28
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2,319,300.342,320,581.492,320,581.492,320,581.492,320,581.49
减:库存股84,181.3584,181.3584,181.3584,181.3584,181.35
其他综合收益-23,503.35-22,973.77-13,772.78-22,685.15-8,641.03
专项储备23,111.3522,296.7920,585.9918,510.4021,234.42
盈余公积258,711.23258,711.23259,261.83258,711.23241,982.79
一般风险准备----------
未分配利润1,363,592.201,329,063.561,289,585.841,282,462.481,217,256.76
归属于母公司股东权益合计5,731,832.125,714,454.665,689,552.725,659,545.795,583,696.00
少数股东权益253,807.19232,361.72224,770.55224,050.83285,319.34
所有者权益(或股东权益)合计5,985,639.315,946,816.375,914,323.275,883,596.625,869,015.34
负债和所有者权益(或股东权益)总计22,367,206.0120,843,928.9621,296,701.8921,193,568.1120,975,443.62
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