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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金2,354,970.572,868,861.292,726,140.902,841,989.732,252,863.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款648,039.32822,302.41867,337.38802,990.22745,376.78
应收票据499,844.23585,962.31699,055.87633,599.16260,036.04
应收账款148,195.09236,340.10168,281.51169,391.05485,340.74
应收款项融资529,559.57675,127.62647,117.89668,904.94721,544.00
预付款项172,019.55159,853.83262,076.80219,614.71388,980.96
其他应收款(合计)84,185.8291,863.2199,656.13110,843.8698,048.07
应收利息----------
应收股利23,058.6339,177.8939,177.8954,055.0432,509.84
其他应收款--52,685.32--56,788.82--
买入返售金融资产----------
存货2,013,171.092,226,345.122,195,086.772,058,283.792,183,998.41
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115,584.22164,932.82195,646.87202,170.47241,517.54
流动资产合计5,917,530.157,009,286.306,993,062.736,904,797.726,632,329.04
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552,308.98513,639.32496,971.74509,138.07545,434.11
投资性房地产----------
在建工程(合计)1,371,613.661,344,023.351,213,450.871,395,323.302,369,399.69
在建工程--1,232,335.31--1,290,948.68--
工程物资--111,688.05--104,374.61--
固定资产及清理(合计)14,040,058.9414,438,195.4415,035,193.5214,850,753.8012,521,401.35
固定资产净额--11,264,553.38--11,174,507.24--
固定资产清理--3,173,642.06--3,676,246.57--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产726,174.38505,539.00102,523.60----
无形资产152,089.31142,427.56113,110.63112,410.32107,067.95
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31,075.1731,075.1731,048.9831,048.9829,734.11
其他非流动资产270,568.38259,840.08292,407.08286,662.01132,758.41
非流动资产合计17,176,741.4417,267,592.5517,317,559.0217,218,189.1015,734,876.97
资产总计23,094,271.5924,276,878.8524,310,621.7524,122,986.8222,367,206.01
流动负债
短期借款5,619,440.396,501,672.606,177,366.936,181,798.445,641,000.00
交易性金融负债----------
应付票据及应付账款5,297,968.324,558,835.435,126,331.325,444,597.654,807,423.01
应付票据2,848,652.142,371,605.772,892,773.782,925,323.272,905,214.61
应付账款2,449,316.182,187,229.662,233,557.542,519,274.381,902,208.40
预收款项--------464,926.12
应付手续费及佣金----------
应付职工薪酬71,395.8963,228.8757,348.3445,564.4354,029.42
应交税费103,694.2098,177.5030,035.6428,105.9829,497.10
其他应付款(合计)1,178,937.981,850,873.41841,420.881,659,776.231,501,377.95
应付利息----------
应付股利2,534.36105,905.572,534.362,325.562,325.56
其他应付款--1,744,967.84--1,657,450.67--
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348,711.88369,017.881,040,647.841,067,805.70892,847.08
其他流动负债131,295.2773,771.60135,109.5172,417.56--
流动负债合计13,283,414.7714,083,051.1314,450,949.0915,012,130.8813,391,100.68
非流动负债
长期借款2,028,257.002,309,857.002,168,456.001,948,757.311,758,455.00
应付债券684,846.83684,250.33682,589.11679,321.33684,709.83
租赁负债416,051.75143,589.75116,131.40----
长期应付职工薪酬----------
长期应付款(合计)739,146.16677,887.44205,681.06269,755.60381,247.19
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55,325.4459,529.4860,664.9061,889.3457,746.01
其他非流动负债----------
非流动负债合计4,031,935.193,983,422.003,341,830.473,068,031.582,990,466.03
负债合计17,315,349.9518,066,473.1317,792,779.5618,080,162.4616,381,566.71
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2,323,972.152,323,972.152,323,972.152,321,361.642,319,300.34
减:库存股84,181.3584,181.3584,181.3584,181.3584,181.35
其他综合收益-26,382.19-23,175.36-21,233.78-20,974.98-23,503.35
专项储备22,956.2322,348.6821,207.9719,602.9923,111.35
盈余公积265,579.67265,579.67265,579.67265,579.67258,711.23
一般风险准备----------
未分配利润1,510,664.411,428,783.321,435,068.571,398,260.771,363,592.20
归属于母公司股东权益合计5,074,469.695,519,813.805,837,904.935,785,795.435,731,832.12
少数股东权益704,451.94690,591.92679,937.26257,028.92253,807.19
所有者权益(或股东权益)合计5,778,921.636,210,405.726,517,842.196,042,824.365,985,639.31
负债和所有者权益(或股东权益)总计23,094,271.5924,276,878.8524,310,621.7524,122,986.8222,367,206.01
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