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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金2,404,111.102,457,599.831,956,050.712,352,435.862,707,656.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,058,217.22839,818.932,053,659.311,744,597.111,251,635.53
应收票据516,149.51368,274.841,758,359.141,439,504.78929,089.68
应收账款542,067.71471,544.09295,300.17305,092.33322,545.85
应收款项融资659,800.72999,996.32------
预付款项127,452.38117,510.6892,003.5380,271.67118,759.97
其他应收款(合计)87,839.7769,914.56103,884.74117,970.1676,018.59
应收利息----------
应收股利--26,007.8426,007.8426,007.842,600.64
其他应收款--43,906.72--91,962.32--
买入返售金融资产----------
存货2,375,019.672,171,780.722,197,923.032,290,191.412,201,394.74
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165,923.76127,435.16169,877.38166,279.86128,281.76
流动资产合计6,878,364.606,784,056.196,573,398.706,751,746.086,483,747.07
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366,853.02358,674.49294,683.77289,714.10304,812.20
投资性房地产----------
在建工程(合计)1,547,835.101,351,776.872,160,292.502,049,434.972,123,335.16
在建工程--1,246,637.87--1,945,008.74--
工程物资--105,139.00--104,426.23--
固定资产及清理(合计)12,277,570.3312,481,532.3411,718,075.0011,804,975.5611,675,080.24
固定资产净额--12,474,842.12--11,798,084.81--
固定资产清理--6,690.22--6,890.75--
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21,054.3821,383.8523,755.9924,038.5926,740.09
开发支出----------
商誉8.798.798.798.798.79
长期待摊费用----6,256.585,358.713,996.46
递延所得税资产29,923.2629,785.1230,097.1430,107.1731,551.52
其他非流动资产146,019.83137,277.89139,802.59139,568.89138,109.10
非流动资产合计14,418,337.2914,409,511.9214,402,044.9214,372,279.3514,332,706.14
资产总计21,296,701.8921,193,568.1120,975,443.6221,124,025.4320,816,453.21
流动负债
短期借款5,891,680.005,590,404.995,709,786.575,286,101.285,088,698.50
交易性金融负债----------
应付票据及应付账款5,667,041.065,784,984.025,717,704.765,664,148.855,832,388.29
应付票据3,039,197.913,594,583.823,138,221.453,233,883.67--
应付账款2,627,843.152,190,400.212,579,483.312,430,265.18--
预收款项558,135.44528,210.94550,560.41575,140.62574,657.36
应付手续费及佣金----------
应付职工薪酬59,879.7542,240.9070,679.1559,391.6051,877.27
应交税费45,962.0039,344.7066,760.7567,344.9948,003.07
其他应付款(合计)163,239.03186,771.07249,164.55386,868.49199,738.93
应付利息----1,330.7034,293.4822,012.53
应付股利--2,325.562,325.56108,511.642,325.56
其他应付款--184,445.51--244,063.37--
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451,324.99859,624.32994,288.541,490,634.801,255,351.35
其他流动负债----------
流动负债合计12,837,262.2713,031,580.9413,358,944.7213,529,630.6413,050,714.79
非流动负债
长期借款968,190.00768,570.85434,090.00419,890.00620,993.11
应付债券369,671.91373,313.7069,914.8569,908.9069,936.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,041,578.61969,467.251,075,205.131,105,180.24966,149.55
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57,367.8358,730.7559,965.5660,404.8359,925.63
其他非流动负债----------
非流动负债合计2,545,116.352,278,390.551,747,483.551,763,691.981,825,312.29
负债合计15,382,378.6215,309,971.4915,106,428.2815,293,322.6114,876,027.09
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2,320,581.492,320,581.492,320,581.492,320,581.492,320,581.49
减:库存股84,181.3584,181.3584,181.3584,181.35--
其他综合收益-13,772.78-22,685.15-8,641.03-8,474.99-9,204.40
专项储备20,585.9918,510.4021,234.4221,363.4119,194.85
盈余公积259,261.83258,711.23241,982.79241,982.79241,982.79
一般风险准备----------
未分配利润1,289,585.841,282,462.481,217,256.761,167,241.701,216,768.37
归属于母公司股东权益合计5,689,552.725,659,545.795,583,696.005,549,999.995,675,468.10
少数股东权益224,770.55224,050.83285,319.34280,702.83264,958.02
所有者权益(或股东权益)合计5,914,323.275,883,596.625,869,015.345,830,702.815,940,426.12
负债和所有者权益(或股东权益)总计21,296,701.8921,193,568.1120,975,443.6221,124,025.4320,816,453.21
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