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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金112,600.0095,100.00189,300.00162,200.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,275,700.00--869,000.00--
应收票据1,062,300.001,111,500.00712,200.00959,400.00
应收账款213,400.00207,500.00156,800.00178,700.00
应收款项融资--------
预付款项304,200.00331,200.00245,400.00159,000.00
其他应收款(合计)1,800.00--10,200.00--
应收利息--------
应收股利--700.00800.00700.00
其他应收款1,800.0014,300.009,400.007,100.00
买入返售金融资产--------
存货1,235,600.001,123,900.001,111,900.001,065,400.00
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2,929,900.002,884,200.002,425,800.002,532,500.00
非流动资产
发放贷款及垫款--------
可供出售金融资产5,600.005,600.005,900.006,000.00
持有至到期投资--------
长期应收款--------
长期股权投资312,800.00298,300.00278,300.00302,600.00
投资性房地产--------
在建工程(合计)----524,100.00--
在建工程575,600.00554,800.00522,400.00502,900.00
工程物资2,600.001,700.001,700.001,300.00
固定资产及清理(合计)----4,654,500.00--
固定资产净额4,545,200.004,568,400.004,654,500.004,720,900.00
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614,700.00618,500.00619,600.00623,600.00
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产300,100.00303,100.00303,400.00298,700.00
其他非流动资产--------
非流动资产合计6,356,600.006,350,400.006,385,800.006,456,000.00
资产总计9,286,500.009,234,600.008,811,600.008,988,500.00
流动负债
短期借款924,100.00918,000.00999,000.001,157,000.00
交易性金融负债--------
应付票据及应付账款1,539,000.00--1,124,000.00--
应付票据4,700.0058,700.0058,500.00142,000.00
应付账款1,534,300.001,401,300.001,065,500.00795,400.00
预收款项403,100.00651,300.00502,900.00448,100.00
应付手续费及佣金--------
应付职工薪酬28,100.0044,300.0039,800.0033,100.00
应交税费-55,000.00-48,400.00-50,000.00-59,400.00
其他应付款(合计)214,000.00--205,500.00--
应付利息19,600.009,100.0012,300.0016,200.00
应付股利--------
其他应付款194,400.00196,300.00193,200.00199,800.00
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127,100.00197,100.00127,100.00295,100.00
其他流动负债600,100.00300,500.00300,500.00600,500.00
流动负债合计3,780,500.003,728,200.003,248,800.003,627,800.00
非流动负债
长期借款304,400.00302,500.00371,300.00591,400.00
应付债券397,100.00400,000.00400,000.00--
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2,000.002,300.002,300.002,300.00
长期递延收益--------
其他非流动负债93,500.0088,400.0082,200.0077,000.00
非流动负债合计797,000.00793,200.00855,800.00670,700.00
负债合计4,577,500.004,521,400.004,104,600.004,298,500.00
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3,113,600.003,113,800.003,114,000.003,114,100.00
减:库存股--------
其他综合收益--------
专项储备2,100.006,800.006,600.005,700.00
盈余公积358,000.00358,000.00358,000.00358,000.00
一般风险准备--------
未分配利润505,400.00504,600.00498,400.00482,200.00
归属于母公司股东权益合计4,702,600.004,706,700.004,700,500.004,683,500.00
少数股东权益6,400.006,500.006,500.006,500.00
所有者权益(或股东权益)合计4,709,000.004,713,200.004,707,000.004,690,000.00
负债和所有者权益(或股东权益)总计9,286,500.009,234,600.008,811,600.008,988,500.00
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