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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
本钢板材(000761) 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1,998,421.061,694,577.241,731,305.181,656,747.181,549,876.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款323,957.42513,273.51420,436.23421,962.83313,033.48
应收票据264,728.71451,801.62381,582.17358,014.58235,093.38
应收账款59,228.7261,471.8859,854.0663,948.2577,940.10
应收款项融资----------
预付款项128,415.30131,446.44132,172.57132,153.75140,607.00
其他应收款(合计)20,849.2720,546.6726,926.0620,276.4028,714.66
应收利息1,264.301,387.211,160.871,160.87--
应收股利----------
其他应收款--19,159.45--19,115.5328,714.66
买入返售金融资产----------
存货964,865.581,196,757.901,093,208.691,067,774.711,240,972.95
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33,061.5224,761.3023,052.6829,211.9821,618.76
流动资产合计3,469,570.153,581,363.053,427,101.423,328,126.843,294,823.37
非流动资产
发放贷款及垫款----------
可供出售金融资产------104,182.48408.90
持有至到期投资----------
长期应收款----------
长期股权投资248.16248.16228.42245.57228.42
投资性房地产----------
在建工程(合计)178,595.98137,441.1086,693.8483,659.45309,082.23
在建工程--135,578.44--83,169.35309,082.23
工程物资--1,862.66--490.10--
固定资产及清理(合计)2,572,205.872,267,296.782,335,998.882,392,450.452,218,275.89
固定资产净额--2,267,296.78--2,392,450.452,218,275.89
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27,314.1927,478.3727,642.5627,806.2427,970.43
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产17,416.8417,552.4517,855.9319,145.2519,323.37
其他非流动资产6,402.746,830.326,830.327,634.20103,773.58
非流动资产合计2,906,366.272,561,029.652,579,432.432,635,123.652,679,062.82
资产总计6,375,936.416,142,392.716,006,533.845,963,250.495,973,886.19
流动负债
短期借款1,253,585.101,229,819.301,195,636.501,193,849.041,592,795.48
交易性金融负债----------
应付票据及应付账款1,901,919.281,727,712.111,580,222.511,553,523.481,107,212.93
应付票据1,072,194.781,165,028.24--1,001,319.20--
应付账款829,724.50562,683.88--552,204.28--
预收款项371,696.37334,545.16380,013.01333,185.41406,591.27
应付手续费及佣金----------
应付职工薪酬5,053.115,026.144,487.985,146.624,718.51
应交税费5,534.466,288.885,077.6651,575.246,018.60
其他应付款(合计)85,090.1789,999.8083,616.4386,251.1257,920.69
应付利息801.43934.39965.87965.87--
应付股利--19,376.86------
其他应付款--69,688.55--85,285.2557,920.69
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228,875.14103,658.2230,295.5635,096.56146,905.63
其他流动负债--------6,774.02
流动负债合计3,851,753.643,497,049.623,279,349.643,258,627.473,328,937.14
非流动负债
长期借款497,254.72621,305.46702,261.06708,364.01667,288.32
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)7,474.635,273.354,253.081,368.67--
长期应付款--5,273.35--1,368.67--
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23,001.8024,823.2026,867.7528,949.9031,034.55
其他非流动负债----------
非流动负债合计527,731.15651,402.01733,381.89738,682.58698,322.87
负债合计4,379,484.794,148,451.634,012,731.533,997,310.054,027,260.00
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2,060.952,101.40781.3968.391,749.89
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223,955.79220,532.83221,749.36194,588.73173,457.62
归属于母公司股东权益合计1,943,985.431,940,602.921,940,499.441,912,625.811,893,176.20
少数股东权益52,466.1953,338.1653,302.8853,314.6353,449.98
所有者权益(或股东权益)合计1,996,451.621,993,941.081,993,802.311,965,940.451,946,626.19
负债和所有者权益(或股东权益)总计6,375,936.416,142,392.716,006,533.845,963,250.495,973,886.19
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