本钢板材

- 000761

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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 
本钢板材(000761) 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1,842,833.671,678,847.931,861,105.251,841,584.441,998,421.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款23,714.0023,479.5923,261.4323,569.63323,957.42
应收票据--------264,728.71
应收账款23,714.0023,479.5923,261.4323,569.6359,228.72
应收款项融资516,470.66438,212.20247,322.03242,954.25--
预付款项125,189.23128,358.93139,268.79129,104.75128,415.30
其他应收款(合计)17,075.6515,840.7115,524.8717,280.7020,849.27
应收利息1,969.773,239.582,851.282,050.441,264.30
应收股利----------
其他应收款--12,601.13--15,230.26--
买入返售金融资产----------
存货948,141.53958,603.94943,969.90770,039.77964,865.58
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27,423.7828,420.7040,060.0531,290.4833,061.52
流动资产合计3,500,848.523,271,764.003,270,512.323,055,824.013,469,570.15
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264.30267.23264.30264.30248.16
投资性房地产----------
在建工程(合计)318,745.43256,930.87202,582.25183,385.36178,595.98
在建工程--256,071.04--182,026.47--
工程物资--859.83--1,358.89--
固定资产及清理(合计)2,435,585.532,495,242.742,554,266.032,612,337.552,572,205.87
固定资产净额--2,495,242.74--2,612,337.55--
固定资产清理----------
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27,807.2826,821.6326,985.8227,150.0027,314.19
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产18,241.8919,487.4019,628.7519,148.5617,416.84
其他非流动资产114,371.0596,323.9463,568.0470,850.266,402.74
非流动资产合计3,019,217.962,999,276.292,971,477.673,017,318.512,906,366.27
资产总计6,520,066.486,271,040.296,241,989.996,073,142.526,375,936.41
流动负债
短期借款1,097,191.901,250,670.501,248,831.901,315,147.801,253,585.10
交易性金融负债----------
应付票据及应付账款1,540,567.541,831,114.381,892,274.711,635,602.771,901,919.28
应付票据975,518.631,423,472.851,320,183.391,182,851.471,072,194.78
应付账款565,048.91407,641.53572,091.32452,751.30829,724.50
预收款项------442,982.15371,696.37
应付手续费及佣金----------
应付职工薪酬6,481.784,117.273,581.142,369.825,053.11
应交税费1,603.352,194.772,638.5028,482.585,534.46
其他应付款(合计)68,522.6364,405.9960,910.3266,270.1785,090.17
应付利息2,657.342,058.21369.751,081.90801.43
应付股利----------
其他应付款--62,347.78--65,188.28--
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105,599.43120,152.50132,899.8523,447.47228,875.14
其他流动负债----------
流动负债合计3,259,556.263,738,457.653,767,163.653,514,302.763,851,753.64
非流动负债
长期借款391,786.40381,046.39372,349.04484,967.59497,254.72
应付债券564,752.58--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)139,003.65105,074.8863,434.9751,693.947,474.63
长期应付款--105,074.88--51,693.94--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益17,401.0217,269.1519,104.2320,895.5423,001.80
其他非流动负债----------
非流动负债合计1,112,943.65503,390.42454,888.24557,557.07527,731.15
负债合计4,372,499.914,241,848.074,222,051.904,071,859.844,379,484.79
所有者权益
实收资本(或股本)387,537.15387,537.15387,537.15387,537.15387,537.15
资本公积1,234,320.981,234,320.981,234,320.981,234,320.981,234,320.98
减:库存股----------
其他综合收益----------
专项储备2,801.632,248.02763.7521.272,060.95
盈余公积96,110.5596,110.5596,110.5596,110.5596,110.55
一般风险准备----------
未分配利润259,127.50256,240.99248,576.42230,776.57223,955.79
归属于母公司股东权益合计2,094,526.881,976,457.701,967,308.871,948,766.531,943,985.43
少数股东权益53,039.6952,734.5352,629.2252,516.1652,466.19
所有者权益(或股东权益)合计2,147,566.572,029,192.222,019,938.092,001,282.681,996,451.62
负债和所有者权益(或股东权益)总计6,520,066.486,271,040.296,241,989.996,073,142.526,375,936.41
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