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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金215,400.00234,200.00401,700.00226,500.00
交易性金融资产------100.00
衍生金融资产100.00------
应收票据及应收账款964,400.001,136,200.001,519,600.001,382,600.00
应收票据718,400.00--1,269,200.001,169,900.00
应收账款246,000.00--250,400.00212,700.00
应收款项融资--------
预付款项140,800.00146,700.00124,900.00189,800.00
其他应收款(合计)5,000.009,700.006,100.0026,500.00
应收利息--------
应收股利--------
其他应收款5,000.009,700.006,100.0026,500.00
买入返售金融资产--------
存货1,312,500.001,347,000.001,252,200.001,383,800.00
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52,600.0050,400.0048,200.0054,400.00
流动资产合计2,690,800.002,924,200.003,352,700.003,263,700.00
非流动资产
发放贷款及垫款--------
可供出售金融资产------71,600.00
持有至到期投资--------
长期应收款--------
长期股权投资280,300.00282,200.00286,400.00298,300.00
投资性房地产--------
在建工程(合计)145,800.00208,400.00136,100.00114,200.00
在建工程144,700.00208,400.00136,100.00113,200.00
工程物资1,100.00----1,000.00
固定资产及清理(合计)5,006,400.004,873,400.004,648,900.004,723,600.00
固定资产净额5,006,400.004,873,400.004,648,900.004,723,600.00
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631,500.00633,700.00611,800.00615,800.00
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产78,100.0086,900.0084,000.00127,300.00
其他非流动资产114,100.00117,900.0093,600.00--
非流动资产合计6,311,600.006,257,300.005,915,900.005,950,800.00
资产总计9,002,400.009,181,500.009,268,600.009,214,500.00
流动负债
短期借款1,318,000.001,229,800.001,535,800.001,637,800.00
交易性金融负债------1,500.00
应付票据及应付账款906,300.00979,200.00835,300.00888,500.00
应付票据140,000.00--201,000.00118,000.00
应付账款766,300.00--634,300.00770,500.00
预收款项------548,500.00
应付手续费及佣金--------
应付职工薪酬18,300.0045,000.0040,000.0052,700.00
应交税费58,900.0044,400.0034,800.0043,100.00
其他应付款(合计)228,600.00253,000.00160,900.00147,000.00
应付利息900.00----6,300.00
应付股利--------
其他应付款227,700.00253,000.00160,900.00140,700.00
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264,800.00295,300.00295,800.00175,800.00
其他流动负债--------
流动负债合计3,274,700.003,574,300.003,425,700.003,494,900.00
非流动负债
长期借款229,500.00233,500.00203,400.00240,900.00
应付债券157,400.00164,900.00351,900.00200,500.00
租赁负债--------
长期应付职工薪酬9,700.0012,500.0012,300.0012,300.00
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7,700.00600.00600.00600.00
长期递延收益63,000.0065,300.0066,500.0067,000.00
其他非流动负债13,900.00------
非流动负债合计481,200.00476,800.00634,700.00521,300.00
负债合计3,755,900.004,051,100.004,060,400.004,016,200.00
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3,565,500.003,565,500.003,151,700.003,151,900.00
减:库存股--------
其他综合收益-24,100.00-16,400.00-16,300.00-500.00
专项储备4,900.009,200.005,600.004,900.00
盈余公积362,800.00358,000.00358,000.00358,000.00
一般风险准备--------
未分配利润563,600.00447,400.00942,800.00919,400.00
归属于母公司股东权益合计5,196,200.005,087,200.005,165,300.005,157,200.00
少数股东权益50,300.0043,200.0042,900.0041,100.00
所有者权益(或股东权益)合计5,246,500.005,130,400.005,208,200.005,198,300.00
负债和所有者权益(或股东权益)总计9,002,400.009,181,500.009,268,600.009,214,500.00
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