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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
鞍钢股份(000898) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金532,600.00719,100.00374,500.00532,900.00571,600.00
交易性金融资产----------
衍生金融资产800.001,000.00400.00--200.00
应收票据及应收账款284,300.00264,000.00286,900.00265,600.00230,400.00
应收票据51,300.002,100.0015,800.006,300.007,700.00
应收账款233,000.00261,900.00271,100.00259,300.00222,700.00
应收款项融资298,900.00107,800.00139,900.00100,900.00157,700.00
预付款项343,700.00351,700.00323,000.00311,700.00344,200.00
其他应收款(合计)11,700.0012,800.007,500.005,600.0014,800.00
应收利息----------
应收股利----------
其他应收款--12,800.00--5,600.00--
买入返售金融资产----------
存货1,277,600.001,219,600.001,347,000.001,061,800.001,049,900.00
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35,800.0032,500.0034,800.0023,100.0037,400.00
流动资产合计2,785,400.002,708,500.002,514,000.002,301,600.002,406,200.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资308,700.00306,800.00303,300.00296,500.00294,000.00
投资性房地产----------
在建工程(合计)302,100.00262,000.00197,500.00181,400.00246,600.00
在建工程--256,900.00--177,200.00--
工程物资--5,100.00--4,200.00--
固定资产及清理(合计)4,859,600.004,900,800.004,958,200.005,037,200.004,940,900.00
固定资产净额--4,900,800.00--5,037,200.00--
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71,800.0075,600.0078,800.0082,200.0084,600.00
无形资产612,600.00590,100.00594,200.00598,800.00602,800.00
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产86,200.0093,200.00122,400.00136,900.00117,600.00
其他非流动资产153,800.00140,500.00116,500.00119,000.0078,800.00
非流动资产合计6,449,000.006,421,600.006,421,400.006,503,000.006,416,700.00
资产总计9,234,400.009,130,100.008,935,400.008,804,600.008,822,900.00
流动负债
短期借款110,500.00220,500.00412,500.00850,500.00965,500.00
交易性金融负债----------
应付票据及应付账款1,373,900.001,202,700.001,250,100.001,055,900.00867,800.00
应付票据574,200.00405,200.00388,400.00262,000.00244,600.00
应付账款799,700.00797,500.00861,700.00793,900.00623,200.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬39,300.0034,700.0023,700.0022,800.0026,200.00
应交税费61,900.0057,400.0035,200.0038,700.0036,200.00
其他应付款(合计)235,500.00253,000.00217,500.00196,000.00196,900.00
应付利息300.00700.003,100.001,500.002,900.00
应付股利----------
其他应付款--252,300.00--194,500.00--
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80,800.0091,000.0090,900.0040,900.00130,300.00
其他流动负债----------
流动负债合计2,501,000.002,539,900.002,672,500.002,770,200.002,792,100.00
非流动负债
长期借款385,000.00465,000.00425,400.00347,800.00383,600.00
应付债券147,600.00146,000.00149,700.00147,600.00152,700.00
租赁负债42,300.0050,800.0058,700.0066,500.0073,300.00
长期应付职工薪酬12,500.0012,500.0012,500.0012,500.009,900.00
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11,900.0011,700.0011,200.0011,200.009,700.00
长期递延收益54,200.0057,800.0058,500.0059,500.0056,500.00
其他非流动负债11,300.0013,300.004,000.003,500.004,000.00
非流动负债合计664,800.00757,100.00720,000.00648,600.00689,700.00
负债合计3,165,800.003,297,000.003,392,500.003,418,800.003,481,800.00
所有者权益
实收资本(或股本)940,500.00940,500.00940,500.00940,500.00940,500.00
资本公积3,345,600.003,342,300.003,342,300.003,348,500.003,348,500.00
减:库存股10,400.0010,400.0010,400.0016,600.00--
其他综合收益-6,700.00-6,700.00-8,100.00-8,000.00-12,700.00
专项储备13,100.0012,300.0011,900.007,400.0010,100.00
盈余公积384,900.00384,900.00384,900.00384,900.00372,300.00
一般风险准备----------
未分配利润1,349,800.001,119,100.00831,500.00679,800.00633,900.00
归属于母公司股东权益合计6,016,800.005,782,000.005,492,600.005,336,500.005,292,600.00
少数股东权益51,800.0051,100.0050,300.0049,300.0048,500.00
所有者权益(或股东权益)合计6,068,600.005,833,100.005,542,900.005,385,800.005,341,100.00
负债和所有者权益(或股东权益)总计9,234,400.009,130,100.008,935,400.008,804,600.008,822,900.00
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