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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金196,800.00301,700.00240,700.00245,100.00
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款1,029,400.00--947,900.00--
应收票据835,200.00911,400.00790,000.00977,100.00
应收账款194,200.00152,800.00157,900.00164,300.00
应收款项融资--------
预付款项258,600.00273,900.00306,300.00314,800.00
其他应收款(合计)36,200.00--5,300.00--
应收利息--------
应收股利--600.00600.00600.00
其他应收款36,200.005,300.004,700.006,300.00
买入返售金融资产--------
存货1,046,600.00831,700.00861,300.00836,400.00
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2,567,600.002,477,400.002,361,500.002,544,600.00
非流动资产
发放贷款及垫款--------
可供出售金融资产83,900.0083,400.0083,400.0083,400.00
持有至到期投资--------
长期应收款--------
长期股权投资296,800.00255,000.00250,400.00277,600.00
投资性房地产--------
在建工程(合计)224,100.00--294,600.00--
在建工程223,200.00296,700.00285,300.00271,500.00
工程物资900.0029,700.009,300.001,100.00
固定资产及清理(合计)4,906,500.00--4,979,600.00--
固定资产净额4,906,500.004,917,700.004,979,600.005,051,400.00
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575,500.00596,900.00600,700.00604,600.00
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产152,500.00132,800.00150,600.00170,200.00
其他非流动资产--------
非流动资产合计6,239,300.006,312,200.006,359,300.006,459,800.00
资产总计8,806,900.008,789,600.008,720,800.009,004,400.00
流动负债
短期借款1,899,500.002,065,000.002,226,200.001,677,600.00
交易性金融负债----1,400.002,200.00
应付票据及应付账款1,182,100.00--985,300.00--
应付票据176,600.00243,600.00372,500.00453,800.00
应付账款1,005,500.00728,200.00612,800.00560,600.00
预收款项406,500.00382,400.00290,700.00374,000.00
应付手续费及佣金--------
应付职工薪酬12,400.0028,700.0023,000.0020,300.00
应交税费-13,100.001,800.003,300.003,600.00
其他应付款(合计)175,400.00--245,300.00--
应付利息7,600.002,400.008,400.0027,600.00
应付股利--------
其他应付款167,800.00237,900.00236,900.00228,000.00
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16,100.003,600.0014,700.00410,700.00
其他流动负债----300,000.00700,000.00
流动负债合计3,678,900.003,693,600.004,089,900.004,458,400.00
非流动负债
长期借款129,600.00142,100.00142,400.00145,900.00
应付债券394,400.00400,000.00----
租赁负债--------
长期应付职工薪酬--100.00100.00100.00
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1,300.001,500.001,500.003,100.00
长期递延收益73,900.0087,400.0088,500.0090,200.00
其他非流动负债--------
非流动负债合计599,200.00631,100.00232,500.00239,300.00
负债合计4,278,100.004,324,700.004,322,400.004,697,700.00
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1,200.00700.00700.00700.00
专项储备5,200.006,600.007,100.006,600.00
盈余公积358,000.00358,000.00358,000.00358,000.00
一般风险准备--------
未分配利润248,400.00184,500.00116,800.0025,300.00
归属于母公司股东权益合计4,488,200.004,425,200.004,358,000.004,266,000.00
少数股东权益40,600.0039,700.0040,400.0040,700.00
所有者权益(或股东权益)合计4,528,800.004,464,900.004,398,400.004,306,700.00
负债和所有者权益(或股东权益)总计8,806,900.008,789,600.008,720,800.009,004,400.00
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