华菱钢铁

- 000932

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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 
华菱钢铁(000932) 资产负债表
单位:万元
报表日期2010-12-312010-09-302010-06-302010-03-31
流动资产
货币资金346,969.33476,444.61414,580.85428,903.79
交易性金融资产53,503.7437,578.2939,164.0079.30
衍生金融资产--------
应收票据及应收账款--------
应收票据309,788.68318,027.08284,429.80258,384.95
应收账款124,547.30159,837.97131,747.30142,165.95
应收款项融资--------
预付款项232,866.83234,403.10307,865.72243,232.10
其他应收款(合计)--------
应收利息1,541.35--0.242,517.12
应收股利216.57216.62216.62175.62
其他应收款44,664.0221,752.3725,646.3524,582.76
买入返售金融资产--------
存货1,076,399.301,078,196.531,077,354.18818,513.70
划分为持有待售的资产--------
一年内到期的非流动资产--8.478.478.47
待摊费用--------
待处理流动资产损益--------
其他流动资产122,156.85129,369.04114,303.10108,498.13
流动资产合计2,375,981.912,481,301.142,432,557.922,055,997.50
非流动资产
发放贷款及垫款10,000.009,300.004,000.0012,000.00
可供出售金融资产164,832.18138,069.91104,378.34166,116.81
持有至到期投资------59,404.35
长期应收款--------
长期股权投资7,374.097,257.987,107.836,956.88
投资性房地产--------
在建工程(合计)--------
在建工程724,938.281,029,529.80843,308.84902,082.80
工程物资10,288.8914,927.5914,124.096,933.68
固定资产及清理(合计)--------
固定资产净额3,911,532.623,519,949.813,616,893.433,476,505.35
固定资产清理--2,469.372,400.392,300.24
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255,755.94241,643.73243,004.62244,366.95
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产10,881.9765,833.0539,037.3631,841.66
其他非流动资产--------
非流动资产合计5,095,603.975,028,981.254,874,254.904,908,508.72
资产总计7,471,585.887,510,282.387,306,812.826,964,506.22
流动负债
短期借款2,048,180.621,793,663.091,401,807.291,172,406.53
交易性金融负债--------
应付票据及应付账款--------
应付票据181,020.84322,320.26342,366.29225,468.30
应付账款394,434.80397,832.44367,156.50316,560.96
预收款项385,711.84392,743.44292,588.24329,489.69
应付手续费及佣金--------
应付职工薪酬35,552.6633,084.5730,803.0731,997.30
应交税费23,572.5724,063.5926,683.2831,915.42
其他应付款(合计)--------
应付利息8,845.851,635.0311,942.618,607.56
应付股利4,581.735,001.735,001.734,581.73
其他应付款391,838.79226,381.63255,703.75238,618.03
预提费用--------
一年内的递延收益--------
应付短期债券--155,760.63307,035.63304,627.92
一年内到期的非流动负债651,396.37581,244.89358,751.76391,959.14
其他流动负债--722.18--4,591.04
流动负债合计4,341,808.884,112,809.873,587,254.393,259,819.37
非流动负债
长期借款1,636,454.231,369,046.951,613,217.211,545,648.24
应付债券--350,000.00350,000.00350,000.00
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款308.9071,509.3571,509.3571,509.35
专项应付款--------
预计非流动负债----26,114.21--
递延所得税负债14,312.7911,743.888,184.7413,665.60
长期递延收益--------
其他非流动负债7,512.577,925.875,285.875,265.87
非流动负债合计1,680,780.871,836,340.252,074,311.372,010,932.32
负债合计6,022,589.755,949,150.135,661,565.755,270,751.68
所有者权益
实收资本(或股本)273,765.00273,765.00273,765.00273,765.00
资本公积652,422.37642,680.01620,081.50650,398.45
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积78,367.6578,199.9578,199.9578,199.95
一般风险准备--------
未分配利润240,063.77360,071.77464,469.28477,125.17
归属于母公司股东权益合计1,244,376.811,354,296.501,436,494.481,479,484.39
少数股东权益204,619.32206,835.75208,752.58214,270.16
所有者权益(或股东权益)合计1,448,996.131,561,132.261,645,247.071,693,754.54
负债和所有者权益(或股东权益)总计7,471,585.887,510,282.387,306,812.826,964,506.22
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