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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金171,200.00362,900.00121,400.00251,100.00
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860,700.00806,600.00857,300.00781,200.00
应收账款183,500.00129,600.00197,700.00256,000.00
应收款项融资--------
预付款项358,700.00396,000.00420,200.00451,700.00
其他应收款(合计)--------
应收利息--------
应收股利------500.00
其他应收款1,800.005,800.002,400.004,900.00
买入返售金融资产--------
存货1,086,500.001,192,400.001,227,700.001,310,400.00
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2,662,400.002,893,300.002,826,700.003,055,800.00
非流动资产
发放贷款及垫款--------
可供出售金融资产86,900.0087,000.006,200.006,000.00
持有至到期投资--------
长期应收款--------
长期股权投资313,500.00300,500.00355,200.00329,900.00
投资性房地产--------
在建工程(合计)--------
在建工程593,300.00718,200.00609,600.00540,300.00
工程物资3,800.0024,200.0011,300.0012,200.00
固定资产及清理(合计)--------
固定资产净额4,612,200.004,351,000.004,436,600.004,516,300.00
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623,400.00603,100.00607,000.00610,800.00
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产233,600.00250,800.00276,000.00291,100.00
其他非流动资产--------
非流动资产合计6,466,700.006,334,800.006,301,900.006,306,600.00
资产总计9,129,100.009,228,100.009,128,600.009,362,400.00
流动负债
短期借款1,467,200.001,433,600.001,103,800.001,113,800.00
交易性金融负债--------
应付票据及应付账款--------
应付票据35,600.0062,300.0028,100.001,500.00
应付账款828,900.00919,200.001,070,000.001,386,000.00
预收款项333,200.00347,600.00488,900.00460,900.00
应付手续费及佣金--------
应付职工薪酬22,800.0039,300.0036,200.0029,300.00
应交税费7,600.0011,100.00-1,700.00-32,800.00
其他应付款(合计)--------
应付利息20,300.0016,200.0015,500.0032,200.00
应付股利--------
其他应付款189,400.00159,200.00190,400.00185,700.00
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170,100.00140,100.00180,100.0080,100.00
其他流动负债600,000.00601,800.00602,300.00601,400.00
流动负债合计3,675,100.003,730,400.003,713,600.003,858,100.00
非流动负债
长期借款137,100.00186,200.00174,400.00274,400.00
应付债券398,300.00398,000.00397,800.00397,100.00
租赁负债--------
长期应付职工薪酬100.00------
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2,000.002,400.002,000.002,000.00
长期递延收益96,900.00------
其他非流动负债--91,000.0091,700.0092,600.00
非流动负债合计634,400.00677,600.00665,900.00766,100.00
负债合计4,309,500.004,408,000.004,379,500.004,624,200.00
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3,115,400.003,115,800.003,113,200.003,113,000.00
减:库存股--------
其他综合收益700.00------
专项储备3,000.004,000.004,400.003,300.00
盈余公积358,000.00358,000.00358,000.00358,000.00
一般风险准备--------
未分配利润578,700.00578,200.00543,600.00534,000.00
归属于母公司股东权益合计4,779,300.004,779,500.004,742,700.004,731,800.00
少数股东权益40,300.0040,600.006,400.006,400.00
所有者权益(或股东权益)合计4,819,600.004,820,100.004,749,100.004,738,200.00
负债和所有者权益(或股东权益)总计9,129,100.009,228,100.009,128,600.009,362,400.00
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