鞍钢股份

- 000898

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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 
鞍钢股份(000898) 资产负债表
单位:万元
报表日期2010-12-312010-09-302010-06-302010-03-31
流动资产
货币资金365,100.00357,887.30195,300.00310,500.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据370,300.00440,229.88303,400.00440,700.00
应收账款206,100.00213,903.62310,900.00181,200.00
应收款项融资--------
预付款项838,000.00861,204.37764,100.00697,500.00
其他应收款(合计)--------
应收利息--------
应收股利----700.00--
其他应收款1,500.001,819.901,800.002,200.00
买入返售金融资产--------
存货1,313,400.001,299,102.161,362,400.001,185,500.00
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--------
流动资产合计3,094,400.003,174,147.232,938,600.002,817,600.00
非流动资产
发放贷款及垫款--------
可供出售金融资产17,900.0013,180.009,300.0013,800.00
持有至到期投资--------
长期应收款--------
长期股权投资198,600.00189,791.20181,600.00177,500.00
投资性房地产--------
在建工程(合计)--------
在建工程527,700.00892,083.80855,900.001,150,600.00
工程物资104,700.00118,510.50168,400.00229,800.00
固定资产及清理(合计)--------
固定资产净额5,726,700.005,384,781.905,430,400.005,208,300.00
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696,700.00700,679.24704,300.00702,100.00
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产144,700.00116,307.20100,400.00110,500.00
其他非流动资产--------
非流动资产合计7,417,000.007,415,333.827,450,300.007,592,600.00
资产总计10,511,400.0010,589,481.0610,388,900.0010,410,200.00
流动负债
短期借款1,039,500.001,160,000.001,159,500.001,199,500.00
交易性金融负债--------
应付票据及应付账款--------
应付票据487,900.00419,285.12338,200.00345,500.00
应付账款468,300.00410,977.88400,500.00378,200.00
预收款项615,700.00646,349.22443,200.00606,700.00
应付手续费及佣金--------
应付职工薪酬32,200.0038,424.0538,000.0035,200.00
应交税费-183,600.00-194,823.33-182,600.00-187,600.00
其他应付款(合计)--------
应付利息7,900.005,341.973,600.001,500.00
应付股利--------
其他应付款273,700.00274,647.88278,700.00305,100.00
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596,100.00525,990.50430,300.00802,700.00
其他流动负债302,300.00302,708.40303,700.00304,200.00
流动负债合计3,640,000.003,588,901.703,213,100.003,791,000.00
非流动负债
长期借款1,271,700.001,381,735.801,534,700.001,105,800.00
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债--------
递延所得税负债6,100.005,320.364,400.005,500.00
长期递延收益--------
其他非流动负债59,100.0024,069.7327,800.0013,800.00
非流动负债合计1,336,900.001,411,125.891,566,900.001,125,100.00
负债合计4,976,900.005,000,027.584,780,000.004,916,100.00
所有者权益
实收资本(或股本)723,500.00723,480.78723,500.00723,500.00
资本公积3,152,100.003,148,787.863,145,900.003,149,300.00
减:库存股--------
其他综合收益--------
专项储备7,000.007,308.256,700.005,900.00
盈余公积357,000.00335,740.91335,700.00335,700.00
一般风险准备--------
未分配利润1,167,200.001,241,755.651,259,600.001,142,800.00
归属于母公司股东权益合计5,406,800.005,457,073.465,471,400.005,357,200.00
少数股东权益127,700.00132,380.02137,500.00136,900.00
所有者权益(或股东权益)合计5,534,500.005,589,453.475,608,900.005,494,100.00
负债和所有者权益(或股东权益)总计10,511,400.0010,589,481.0610,388,900.0010,410,200.00
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