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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
河钢股份(000709) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,956,050.712,352,435.862,707,656.492,815,026.012,344,701.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,053,659.311,744,597.111,251,635.531,317,598.341,563,123.66
应收票据1,758,359.141,439,504.78929,089.68915,673.631,329,059.84
应收账款295,300.17305,092.33322,545.85401,924.70234,063.82
应收款项融资----------
预付款项92,003.5380,271.67118,759.9784,574.27141,117.47
其他应收款(合计)103,884.74117,970.1676,018.5983,401.5170,724.66
应收利息----------
应收股利26,007.8426,007.842,600.642,600.64--
其他应收款--91,962.32--80,800.8770,724.66
买入返售金融资产----------
存货2,197,923.032,290,191.412,201,394.742,224,829.822,535,533.42
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169,877.38166,279.86128,281.7681,228.5091,037.61
流动资产合计6,573,398.706,751,746.086,483,747.076,606,658.446,746,238.03
非流动资产
发放贷款及垫款----------
可供出售金融资产------29,072.5729,072.57
持有至到期投资----------
长期应收款----------
长期股权投资294,683.77289,714.10304,812.20301,603.57298,484.55
投资性房地产----------
在建工程(合计)2,160,292.502,049,434.972,123,335.161,905,352.822,391,138.28
在建工程--1,945,008.74--1,800,880.942,391,138.28
工程物资--104,426.23--104,471.88--
固定资产及清理(合计)11,718,075.0011,804,975.5611,675,080.2411,838,701.4610,961,695.14
固定资产净额--11,798,084.81--11,831,759.8810,961,695.14
固定资产清理--6,890.75--6,941.58--
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23,755.9924,038.5926,740.0922,830.6426,221.14
开发支出----------
商誉8.798.798.798.798.79
长期待摊费用6,256.585,358.713,996.462,395.346,912.17
递延所得税资产30,097.1430,107.1731,551.5230,448.1330,611.44
其他非流动资产139,802.59139,568.89138,109.10137,562.40137,725.59
非流动资产合计14,402,044.9214,372,279.3514,332,706.1414,267,975.7213,881,869.67
资产总计20,975,443.6221,124,025.4320,816,453.2120,874,634.1620,628,107.70
流动负债
短期借款5,709,786.575,286,101.285,088,698.505,284,670.374,599,017.53
交易性金融负债----------
应付票据及应付账款5,717,704.765,664,148.855,832,388.295,540,900.265,853,868.35
应付票据3,138,221.453,233,883.67--3,369,223.52--
应付账款2,579,483.312,430,265.18--2,171,676.74--
预收款项550,560.41575,140.62574,657.36575,606.27609,871.98
应付手续费及佣金----------
应付职工薪酬70,679.1559,391.6051,877.2739,191.7857,371.10
应交税费66,760.7567,344.9948,003.0768,123.8773,840.71
其他应付款(合计)249,164.55386,868.49199,738.93243,699.49400,665.91
应付利息1,330.7034,293.4822,012.5328,071.81--
应付股利2,325.56108,511.642,325.562,325.56--
其他应付款--244,063.37--213,302.13400,665.91
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994,288.541,490,634.801,255,351.351,119,861.92409,562.59
其他流动负债----------
流动负债合计13,358,944.7213,529,630.6413,050,714.7912,872,053.9712,004,198.17
非流动负债
长期借款434,090.00419,890.00620,993.11900,993.111,398,390.00
应付债券69,914.8569,908.9069,936.0069,711.22338,052.67
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,075,205.131,105,180.24966,149.55968,916.00863,057.22
长期应付款--------863,057.22
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59,965.5660,404.8359,925.6359,511.8459,835.59
其他非流动负债----------
非流动负债合计1,747,483.551,763,691.981,825,312.292,107,440.162,767,643.48
负债合计15,106,428.2815,293,322.6114,876,027.0914,979,494.1314,771,841.65
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84,181.3584,181.35------
其他综合收益-8,641.03-8,474.99-9,204.40-8,413.74-7,580.61
专项储备21,234.4221,363.4119,194.8517,302.3219,839.54
盈余公积241,982.79241,982.79241,982.79241,982.79223,557.66
一般风险准备----------
未分配利润1,217,256.761,167,241.701,216,768.371,179,801.921,198,563.11
归属于母公司股东权益合计5,583,696.005,549,999.995,675,468.105,637,399.795,615,248.59
少数股东权益285,319.34280,702.83264,958.02257,740.24241,017.46
所有者权益(或股东权益)合计5,869,015.345,830,702.815,940,426.125,895,140.035,856,266.05
负债和所有者权益(或股东权益)总计20,975,443.6221,124,025.4320,816,453.2120,874,634.1620,628,107.70
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