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2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金234,100.00198,200.00242,900.00207,200.00
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591,400.00449,700.00353,400.00193,400.00
应收账款187,900.00248,400.00277,100.00276,700.00
应收款项融资--------
预付款项386,000.00675,800.00822,600.00871,100.00
其他应收款(合计)--------
应收利息--------
应收股利--900.001,800.00--
其他应收款3,400.002,100.001,900.001,600.00
买入返售金融资产--------
存货1,424,200.001,475,000.001,436,000.001,448,900.00
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9,400.00------
流动资产合计2,836,400.003,050,100.003,135,700.002,998,900.00
非流动资产
发放贷款及垫款--------
可供出售金融资产9,200.0013,200.0016,900.0022,600.00
持有至到期投资--------
长期应收款--------
长期股权投资248,300.00239,600.00230,600.00214,500.00
投资性房地产--------
在建工程(合计)--------
在建工程913,600.00938,300.00800,900.00615,500.00
工程物资13,200.0016,600.0021,800.00109,400.00
固定资产及清理(合计)--------
固定资产净额5,356,600.005,281,400.005,425,200.005,556,700.00
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682,400.00685,200.00689,400.00692,900.00
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产239,100.00158,200.00150,000.00149,400.00
其他非流动资产--------
非流动资产合计7,462,400.007,332,500.007,334,800.007,361,000.00
资产总计10,298,800.0010,382,600.0010,470,500.0010,359,900.00
流动负债
短期借款1,063,000.00849,000.00759,500.00760,000.00
交易性金融负债--------
应付票据及应付账款--------
应付票据556,500.00700,700.00653,500.00443,200.00
应付账款468,700.00355,300.00421,700.00441,400.00
预收款项439,600.00523,100.00519,600.00548,200.00
应付手续费及佣金--------
应付职工薪酬31,800.0034,700.0034,800.0034,300.00
应交税费-191,400.00-176,500.00-170,600.00-180,100.00
其他应付款(合计)--------
应付利息23,200.0016,800.0010,300.003,100.00
应付股利--------
其他应付款270,300.00231,200.00236,100.00250,200.00
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420,100.00270,100.00520,100.00562,100.00
其他流动负债600,500.00600,900.00601,700.00602,100.00
流动负债合计3,682,300.003,405,300.003,586,700.003,464,500.00
非流动负债
长期借款1,313,500.001,423,600.001,364,600.001,277,700.00
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3,900.004,800.005,900.007,200.00
长期递延收益--------
其他非流动负债68,600.0071,000.0072,100.0067,000.00
非流动负债合计1,386,000.001,499,400.001,442,600.001,351,900.00
负债合计5,068,300.004,904,700.005,029,300.004,816,400.00
所有者权益
实收资本(或股本)723,500.00723,500.00723,500.00723,500.00
资本公积3,145,800.003,148,900.003,151,300.003,155,600.00
减:库存股--------
其他综合收益--------
专项储备4,700.005,600.008,600.007,900.00
盈余公积357,000.00357,000.00357,000.00357,000.00
一般风险准备--------
未分配利润844,100.001,082,600.001,080,700.001,174,200.00
归属于母公司股东权益合计5,075,100.005,317,600.005,321,100.005,418,200.00
少数股东权益155,400.00160,300.00120,100.00125,300.00
所有者权益(或股东权益)合计5,230,500.005,477,900.005,441,200.005,543,500.00
负债和所有者权益(或股东权益)总计10,298,800.0010,382,600.0010,470,500.0010,359,900.00
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