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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金1,007,822.85769,463.42641,512.37539,775.39
交易性金融资产49,660.9459,918.1124,903.4620,740.32
衍生金融资产--------
应收票据及应收账款546,965.32------
应收票据321,894.71398,768.30447,482.37359,056.47
应收账款225,070.61302,892.79250,633.97252,859.96
应收款项融资--------
预付款项65,740.3367,725.0556,135.7156,349.27
其他应收款(合计)18,777.09------
应收利息2,101.351,058.87592.76371.99
应收股利426.92426.92426.92417.92
其他应收款16,248.8218,565.1415,287.2918,266.91
买入返售金融资产--------
存货802,242.56928,903.17877,784.24818,496.22
划分为持有待售的资产--------
一年内到期的非流动资产100,840.52118,250.78106,350.5295,304.75
待摊费用--------
待处理流动资产损益--------
其他流动资产141,704.86107,360.89106,550.8099,677.03
流动资产合计2,733,754.492,773,333.442,527,660.412,261,316.21
非流动资产
发放贷款及垫款--------
可供出售金融资产6,520.8736,395.9447,565.8444,110.35
持有至到期投资--------
长期应收款--------
长期股权投资5,621.785,472.125,472.125,202.12
投资性房地产--------
在建工程(合计)147,473.64------
在建工程146,477.51190,670.06182,783.48178,373.70
工程物资996.14625.982,688.7018,231.18
固定资产及清理(合计)4,350,868.73------
固定资产净额4,350,868.734,311,920.554,369,366.984,412,026.16
固定资产清理--40.47--2.05
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384,551.85380,054.43379,229.95381,520.96
开发支出--------
商誉--------
长期待摊费用14.50519.7436.0633.60
递延所得税资产20,190.123,166.803,166.803,353.20
其他非流动资产893.033,184.543,609.044,020.62
非流动资产合计4,916,134.514,932,050.634,993,918.985,046,873.95
资产总计7,649,889.007,705,384.077,521,579.397,308,190.16
流动负债
短期借款3,076,565.792,981,365.452,944,611.242,851,582.77
交易性金融负债------31.90
应付票据及应付账款1,836,534.34------
应付票据1,265,123.221,181,952.22946,993.81722,725.21
应付账款571,411.12694,575.59672,605.78690,236.51
预收款项229,910.51230,655.45170,491.20212,644.55
应付手续费及佣金--------
应付职工薪酬38,991.5346,545.9742,710.1738,562.69
应交税费6,397.919,714.8011,265.8714,135.41
其他应付款(合计)264,415.94------
应付利息10,702.8112,703.0412,477.1712,909.63
应付股利6,660.026,660.028,550.026,660.02
其他应付款247,053.11231,382.89264,275.86258,782.96
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343,836.86269,630.97357,766.81366,878.06
其他流动负债96,314.00----237.07
流动负债合计6,031,193.725,797,906.125,537,583.135,282,366.83
非流动负债
长期借款435,264.24504,513.42482,211.92523,431.12
应付债券--------
租赁负债--------
长期应付职工薪酬12,196.7813,991.1613,991.1613,991.16
长期应付款(合计)58,818.83------
长期应付款58,818.8330,308.90308.90308.90
专项应付款--------
预计非流动负债--------
递延所得税负债148.22136.80299.27229.72
长期递延收益44,886.2541,321.9840,728.2440,703.87
其他非流动负债--------
非流动负债合计551,314.32590,272.26537,539.49578,664.77
负债合计6,582,508.046,388,178.386,075,122.625,861,031.60
所有者权益
实收资本(或股本)301,565.00301,565.00301,565.00301,565.00
资本公积702,774.51702,774.51702,774.51702,774.51
减:库存股--------
其他综合收益1,094.42462.75248.09-4.09
专项储备--------
盈余公积83,832.5883,832.5883,832.5883,832.58
一般风险准备--------
未分配利润-361,688.20-175,437.42-81,222.45-82,794.25
归属于母公司股东权益合计727,578.32913,197.431,007,197.741,005,373.75
少数股东权益339,802.64404,008.27439,259.03441,784.81
所有者权益(或股东权益)合计1,067,380.961,317,205.701,446,456.771,447,158.56
负债和所有者权益(或股东权益)总计7,649,889.007,705,384.077,521,579.397,308,190.16
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