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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金668,388.25710,213.45693,136.62802,295.12
交易性金融资产61,283.3548,979.1348,152.6846,668.38
衍生金融资产--------
应收票据及应收账款418,604.86--431,451.45537,444.04
应收票据173,413.70219,147.41225,607.02309,527.26
应收账款245,191.16223,169.17205,844.43227,916.78
应收款项融资--------
预付款项101,798.0193,702.8484,156.8083,348.15
其他应收款(合计)17,634.60--19,376.0033,258.70
应收利息2,899.781,975.631,198.89856.20
应收股利426.92426.92426.92426.92
其他应收款14,307.9020,091.4917,750.1931,975.58
买入返售金融资产19,890.00------
存货851,640.59849,288.40838,278.18785,547.55
划分为持有待售的资产--------
一年内到期的非流动资产96,218.1089,407.70115,464.83129,948.26
待摊费用--------
待处理流动资产损益--------
其他流动资产137,809.55139,678.73150,080.39133,657.40
流动资产合计2,373,267.302,396,080.872,380,096.952,552,167.60
非流动资产
发放贷款及垫款--------
可供出售金融资产6,721.846,542.646,370.826,377.00
持有至到期投资--------
长期应收款--------
长期股权投资20,043.6918,270.9618,229.4111,176.67
投资性房地产--------
在建工程(合计)78,773.82--151,513.61154,827.33
在建工程78,771.12155,467.54151,015.63154,391.10
工程物资2.69354.47497.98436.23
固定资产及清理(合计)4,191,458.76--4,196,690.254,285,306.16
固定资产净额4,191,458.764,128,521.294,196,690.254,285,304.28
固定资产清理------1.88
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391,385.56392,937.97395,506.27391,662.59
开发支出--------
商誉--------
长期待摊费用7.009.3310.5012.83
递延所得税资产32,140.6720,190.1220,190.1220,190.12
其他非流动资产797.613,178.713,149.703,471.21
非流动资产合计4,721,328.944,725,473.044,791,660.664,873,023.91
资产总计7,094,596.247,121,553.907,171,757.627,425,191.51
流动负债
短期借款2,737,616.092,844,480.893,008,428.522,971,339.33
交易性金融负债------13,400.00
应付票据及应付账款1,767,494.93--1,575,965.921,841,869.33
应付票据1,290,648.431,168,578.901,045,334.611,258,191.71
应付账款476,846.50500,507.36530,631.32583,677.63
预收款项407,333.41361,373.99302,343.16272,190.51
应付手续费及佣金--------
应付职工薪酬45,965.6341,568.4440,383.0041,122.85
应交税费24,329.598,469.8524,521.667,170.92
其他应付款(合计)300,800.85--258,740.86226,257.67
应付利息8,469.2519,711.5815,945.5711,541.17
应付股利8,760.028,760.029,360.026,660.02
其他应付款283,571.58275,233.80233,435.26208,056.48
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191,649.23214,459.81213,606.31292,464.06
其他流动负债30,000.0096,468.9096,314.0096,314.00
流动负债合计5,688,631.045,686,734.195,660,700.145,943,137.44
非流动负债
长期借款344,931.10377,917.60423,972.32386,917.64
应付债券--------
租赁负债--------
长期应付职工薪酬12,300.4912,196.7812,196.7812,196.78
长期应付款(合计)73,444.45--85,015.4768,593.41
长期应付款73,444.4577,252.5085,015.4768,593.41
专项应付款--------
预计非流动负债--------
递延所得税负债159.12152.38118.64125.90
长期递延收益45,456.9745,433.1643,879.2344,489.43
其他非流动负债--------
非流动负债合计476,292.14512,952.41565,182.43512,323.16
负债合计6,164,923.186,199,686.606,225,882.576,455,460.60
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702,718.87702,718.87702,718.87703,337.15
减:库存股--------
其他综合收益3,010.431,868.081,557.65848.03
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-467,204.87-471,311.90-456,250.11-444,184.88
归属于母公司股东权益合计623,922.02618,672.64633,424.00645,397.88
少数股东权益305,751.04303,194.67312,451.04324,333.02
所有者权益(或股东权益)合计929,673.06921,867.31945,875.05969,730.90
负债和所有者权益(或股东权益)总计7,094,596.247,121,553.907,171,757.627,425,191.51
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