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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
鞍钢股份(000898) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金571,600.00775,300.00281,700.00467,100.00380,200.00
交易性金融资产----------
衍生金融资产200.00200.00----100.00
应收票据及应收账款230,400.00217,100.00584,900.00520,400.00585,100.00
应收票据7,700.0022,700.00305,700.00263,500.00247,800.00
应收账款222,700.00194,400.00279,200.00256,900.00337,300.00
应收款项融资157,700.00206,300.00------
预付款项344,200.00258,000.00413,700.00340,500.00219,300.00
其他应收款(合计)14,800.0010,500.0010,200.0010,000.001,900.00
应收利息----------
应收股利----------
其他应收款--10,500.00--10,000.00--
买入返售金融资产----------
存货1,049,900.001,048,800.001,205,900.00979,300.001,370,600.00
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37,400.0048,400.0066,800.0031,900.0051,700.00
流动资产合计2,406,200.002,564,600.002,563,200.002,349,200.002,608,900.00
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294,000.00293,200.00291,400.00289,400.00282,900.00
投资性房地产----------
在建工程(合计)246,600.00200,200.00163,300.00154,900.00281,900.00
在建工程--180,600.00--154,300.00--
工程物资--19,600.00--600.00--
固定资产及清理(合计)4,940,900.004,985,800.005,027,800.005,096,600.004,892,800.00
固定资产净额--4,985,800.00--5,096,600.00--
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84,600.0087,700.0090,800.0016,200.00--
无形资产602,800.00608,000.00612,300.00616,300.00619,600.00
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产117,600.00115,100.00108,200.00102,800.0072,400.00
其他非流动资产78,800.0078,100.00112,700.00105,100.00155,200.00
非流动资产合计6,416,700.006,419,000.006,455,600.006,431,600.006,356,000.00
资产总计8,822,900.008,983,600.009,018,800.008,780,800.008,964,900.00
流动负债
短期借款965,500.001,185,500.001,330,500.001,219,500.001,459,500.00
交易性金融负债----------
应付票据及应付账款867,800.00944,500.00881,400.00856,700.00830,200.00
应付票据244,600.00367,100.00327,400.00314,300.00224,400.00
应付账款623,200.00577,400.00554,000.00542,400.00605,800.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,200.0024,200.0020,300.0015,300.0024,100.00
应交税费36,200.0020,600.0013,200.00-300.00-5,900.00
其他应付款(合计)196,900.00194,900.00199,600.00253,000.00262,600.00
应付利息2,900.001,000.00300.00900.00700.00
应付股利----800.00800.00--
其他应付款--193,900.00--251,300.00--
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130,300.00130,300.00100,300.00100,300.0010,300.00
其他流动负债----------
流动负债合计2,792,100.003,010,100.002,958,300.002,934,100.003,102,700.00
非流动负债
长期借款383,600.00398,800.00449,100.00339,200.00369,200.00
应付债券152,700.00157,200.00155,800.00151,300.00150,900.00
租赁负债73,300.0080,800.0088,200.0016,000.00--
长期应付职工薪酬9,900.009,900.0010,000.009,800.009,500.00
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9,700.009,700.009,200.009,300.007,900.00
长期递延收益56,500.0056,300.0057,300.0058,400.0059,800.00
其他非流动负债4,000.003,800.003,800.007,900.008,300.00
非流动负债合计689,700.00716,500.00773,400.00591,900.00605,600.00
负债合计3,481,800.003,726,600.003,731,700.003,526,000.003,708,300.00
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3,348,500.003,348,500.003,348,500.003,348,500.003,348,500.00
减:库存股----------
其他综合收益-12,700.00-12,600.00-13,900.00-13,900.00-13,900.00
专项储备10,100.009,100.008,000.005,400.0010,300.00
盈余公积372,300.00372,300.00372,300.00372,300.00362,800.00
一般风险准备----------
未分配利润633,900.00551,500.00584,300.00555,100.00558,200.00
归属于母公司股东权益合计5,292,600.005,209,300.005,239,700.005,207,900.005,206,400.00
少数股东权益48,500.0047,700.0047,400.0046,900.0050,200.00
所有者权益(或股东权益)合计5,341,100.005,257,000.005,287,100.005,254,800.005,256,600.00
负债和所有者权益(或股东权益)总计8,822,900.008,983,600.009,018,800.008,780,800.008,964,900.00
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