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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金243,700.00191,500.00209,800.00219,600.00
交易性金融资产700.00--600.00--
衍生金融资产--------
应收票据及应收账款1,215,600.00--1,071,300.001,424,800.00
应收票据969,300.00964,900.00843,700.001,141,000.00
应收账款246,300.00207,800.00227,600.00283,800.00
应收款项融资--------
预付款项177,200.00156,500.00140,300.00298,200.00
其他应收款(合计)26,100.00--33,400.0090,300.00
应收利息--------
应收股利--------
其他应收款26,100.0042,700.0033,400.0090,300.00
买入返售金融资产--------
存货1,164,300.001,161,500.001,117,900.001,164,200.00
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30,000.00------
流动资产合计2,857,600.002,724,900.002,573,300.003,197,100.00
非流动资产
发放贷款及垫款--------
可供出售金融资产71,900.0083,300.0082,700.0083,800.00
持有至到期投资--------
长期应收款--------
长期股权投资294,900.00284,700.00292,700.00304,400.00
投资性房地产--------
在建工程(合计)104,200.00--254,600.00241,800.00
在建工程104,000.00197,900.00236,600.00240,400.00
工程物资200.0010,700.0018,000.001,400.00
固定资产及清理(合计)4,800,600.00--4,770,200.004,829,300.00
固定资产净额4,800,600.004,747,000.004,770,200.004,829,300.00
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619,900.00623,400.00627,400.00571,700.00
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产171,300.00151,600.00152,300.00152,400.00
其他非流动资产--------
非流动资产合计6,062,800.006,098,600.006,179,900.006,183,400.00
资产总计8,920,400.008,823,500.008,753,200.009,380,500.00
流动负债
短期借款1,450,000.001,627,100.001,661,700.001,899,900.00
交易性金融负债1,300.00--100.00--
应付票据及应付账款867,600.00--817,700.001,412,700.00
应付票据24,000.0098,200.0079,300.0089,700.00
应付账款843,600.00777,100.00738,400.001,323,000.00
预收款项558,100.00544,400.00439,100.00515,000.00
应付手续费及佣金--------
应付职工薪酬34,700.0020,100.0022,600.0018,200.00
应交税费40,700.00-11,000.00-7,400.00-6,300.00
其他应付款(合计)163,700.00--190,500.00208,000.00
应付利息9,300.004,500.0017,200.0014,000.00
应付股利--------
其他应付款154,400.00193,500.00173,300.00194,000.00
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43,700.0016,200.0016,600.0016,700.00
其他流动负债150,000.00150,000.00150,000.00--
流动负债合计3,309,800.003,420,100.003,290,900.004,064,200.00
非流动负债
长期借款290,500.00321,000.00329,700.00209,700.00
应付债券200,400.00197,500.00395,000.00394,900.00
租赁负债--------
长期应付职工薪酬12,300.00------
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600.001,200.001,000.001,300.00
长期递延收益68,200.0070,900.0071,700.0072,800.00
其他非流动负债--------
非流动负债合计572,000.00590,600.00797,400.00678,700.00
负债合计3,881,800.004,010,700.004,088,300.004,742,900.00
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-300.00700.00300.001,100.00
专项储备3,800.008,500.007,600.006,400.00
盈余公积358,000.00358,000.00358,000.00358,000.00
一般风险准备--------
未分配利润760,400.00528,400.00382,200.00355,300.00
归属于母公司股东权益合计4,997,300.004,771,000.004,623,500.004,596,200.00
少数股东权益41,300.0041,800.0041,400.0041,400.00
所有者权益(或股东权益)合计5,038,600.004,812,800.004,664,900.004,637,600.00
负债和所有者权益(或股东权益)总计8,920,400.008,823,500.008,753,200.009,380,500.00
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