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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金360,100.00960,300.00219,000.00174,500.00
交易性金融资产400.00------
衍生金融资产--------
应收票据及应收账款--------
应收票据831,100.00662,000.00792,200.00738,300.00
应收账款112,300.00140,100.00178,800.00200,400.00
应收款项融资--------
预付款项249,300.00334,000.00372,300.00368,800.00
其他应收款(合计)--------
应收利息--------
应收股利600.00600.006,000.00600.00
其他应收款4,900.003,500.003,900.001,700.00
买入返售金融资产--------
存货800,800.001,029,900.001,033,100.001,040,600.00
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2,359,500.003,130,400.002,605,300.002,524,900.00
非流动资产
发放贷款及垫款--------
可供出售金融资产84,900.0083,300.0085,200.0093,400.00
持有至到期投资--------
长期应收款--------
长期股权投资267,300.00251,200.00253,800.00260,600.00
投资性房地产--------
在建工程(合计)--------
在建工程285,200.00797,000.00678,400.00560,300.00
工程物资600.0019,400.0024,600.0021,400.00
固定资产及清理(合计)--------
固定资产净额5,101,400.004,543,500.004,604,500.004,664,500.00
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608,600.00612,400.00615,700.00619,500.00
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产152,100.00233,400.00232,300.00233,300.00
其他非流动资产--------
非流动资产合计6,500,100.006,540,200.006,494,500.006,453,000.00
资产总计8,859,600.009,670,600.009,099,800.008,977,900.00
流动负债
短期借款1,631,900.001,626,700.001,543,500.001,384,000.00
交易性金融负债--------
应付票据及应付账款--------
应付票据399,100.00269,300.0046,000.0026,000.00
应付账款579,900.00658,600.00778,500.00750,800.00
预收款项283,400.00282,400.00227,600.00275,500.00
应付手续费及佣金--------
应付职工薪酬16,700.0029,600.0029,600.0025,500.00
应交税费2,000.00-9,300.00-3,300.0010,500.00
其他应付款(合计)--------
应付利息18,100.0025,600.0013,700.0032,600.00
应付股利--------
其他应付款210,600.00196,800.00181,800.00179,900.00
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458,700.0089,200.00118,700.00217,100.00
其他流动负债700,000.001,200,000.00600,000.00600,000.00
流动负债合计4,300,400.004,369,000.003,536,100.003,501,900.00
非流动负债
长期借款96,200.0068,300.00223,100.00114,800.00
应付债券--399,200.00399,000.00398,600.00
租赁负债--------
长期应付职工薪酬100.00100.00100.00100.00
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3,400.001,800.002,300.003,300.00
长期递延收益91,400.0093,800.0095,900.0095,900.00
其他非流动负债--------
非流动负债合计191,100.00563,200.00720,400.00612,700.00
负债合计4,491,500.004,932,200.004,256,500.004,114,600.00
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3,151,900.003,151,900.003,151,900.003,151,900.00
减:库存股--------
其他综合收益1,800.00--1,500.004,500.00
专项储备5,400.007,000.005,800.004,600.00
盈余公积358,000.00358,000.00358,000.00358,000.00
一般风险准备--------
未分配利润86,800.00457,300.00561,600.00580,600.00
归属于母公司股东权益合计4,327,400.004,697,700.004,802,300.004,823,100.00
少数股东权益40,700.0040,700.0041,000.0040,200.00
所有者权益(或股东权益)合计4,368,100.004,738,400.004,843,300.004,863,300.00
负债和所有者权益(或股东权益)总计8,859,600.009,670,600.009,099,800.008,977,900.00
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