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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金204,900.00193,700.00259,600.00234,200.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,144,500.00------
应收票据919,800.001,161,100.001,136,400.00550,500.00
应收账款224,700.00229,300.00251,600.00207,900.00
应收款项融资--------
预付款项280,600.00311,300.00321,500.00367,000.00
其他应收款(合计)4,700.00------
应收利息--------
应收股利700.00------
其他应收款4,000.004,900.006,400.0011,900.00
买入返售金融资产--------
存货1,064,200.001,143,200.001,276,300.001,312,800.00
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--3,800.009,400.009,400.00
流动资产合计2,698,900.003,047,300.003,261,200.002,693,700.00
非流动资产
发放贷款及垫款--------
可供出售金融资产10,100.008,900.009,600.008,900.00
持有至到期投资--------
长期应收款--------
长期股权投资274,000.00261,700.00251,500.00263,200.00
投资性房地产--------
在建工程(合计)--------
在建工程973,600.00978,400.00906,300.001,003,600.00
工程物资24,300.008,900.006,100.006,300.00
固定资产及清理(合计)--------
固定资产净额5,125,700.005,121,700.005,252,600.005,221,200.00
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667,700.00670,400.00674,600.00678,200.00
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产349,400.00355,200.00309,000.00302,100.00
其他非流动资产--------
非流动资产合计7,424,800.007,405,200.007,409,700.007,483,500.00
资产总计10,123,700.0010,452,500.0010,670,900.0010,177,200.00
流动负债
短期借款1,513,000.001,400,300.001,630,300.001,668,000.00
交易性金融负债--------
应付票据及应付账款908,100.00------
应付票据326,000.00705,200.00940,600.00610,000.00
应付账款582,100.00511,800.00534,100.00517,200.00
预收款项438,600.00509,600.00419,100.00518,000.00
应付手续费及佣金--------
应付职工薪酬31,200.0034,900.0033,200.0030,400.00
应交税费-124,000.00-143,000.00-125,200.00-161,400.00
其他应付款(合计)278,000.00------
应付利息9,600.003,900.00300.00--
应付股利--------
其他应付款268,400.00230,000.00234,400.00251,300.00
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750,100.00860,100.00661,600.00402,600.00
其他流动负债600,500.00600,900.00301,000.001,000.00
流动负债合计4,395,500.004,713,700.004,629,400.003,837,100.00
非流动负债
长期借款836,400.00736,400.00912,900.001,210,000.00
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2,800.003,800.004,000.003,800.00
长期递延收益--------
其他非流动负债66,100.0069,400.0070,000.0068,600.00
非流动负债合计905,300.00809,600.00986,900.001,282,400.00
负债合计5,300,800.005,523,300.005,616,300.005,119,500.00
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3,146,500.003,145,600.003,146,100.003,145,600.00
减:库存股--------
其他综合收益--------
专项储备4,400.007,100.006,500.005,700.00
盈余公积357,000.00357,000.00357,000.00357,000.00
一般风险准备--------
未分配利润428,400.00527,100.00646,500.00655,300.00
归属于母公司股东权益合计4,659,800.004,760,300.004,879,600.004,887,100.00
少数股东权益163,100.00168,900.00175,000.00170,600.00
所有者权益(或股东权益)合计4,822,900.004,929,200.005,054,600.005,057,700.00
负债和所有者权益(或股东权益)总计10,123,700.0010,452,500.0010,670,900.0010,177,200.00
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