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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金578,910.10516,385.62588,891.00605,405.71
交易性金融资产76,152.8456,364.3551,269.7046,553.36
衍生金融资产--------
应收票据及应收账款862,462.72--764,047.24557,795.84
应收票据594,415.34550,446.86484,314.05304,626.61
应收账款268,047.37291,674.93279,733.19253,169.23
应收款项融资--------
预付款项101,625.99170,767.76133,899.02117,901.05
其他应收款(合计)18,738.29--18,038.3215,188.52
应收利息4,335.232,828.351,453.681,135.48
应收股利426.92426.92426.92426.92
其他应收款13,976.1417,469.2516,157.7313,626.12
买入返售金融资产59,973.10----9,843.73
存货776,080.66818,838.18823,428.95864,173.80
划分为持有待售的资产--------
一年内到期的非流动资产395,857.56118,649.3078,999.3096,949.30
待摊费用--------
待处理流动资产损益--------
其他流动资产116,116.32122,384.28137,212.05107,651.93
流动资产合计2,985,917.562,666,235.802,595,785.582,421,463.24
非流动资产
发放贷款及垫款--------
可供出售金融资产7,413.007,652.166,830.486,790.25
持有至到期投资--------
长期应收款--------
长期股权投资25,591.4024,677.4625,527.9223,063.40
投资性房地产1,478.441,491.581,504.72--
在建工程(合计)66,681.79--92,064.8290,419.86
在建工程66,678.1381,264.1892,061.8390,417.17
工程物资3.672.512.992.69
固定资产及清理(合计)3,982,720.84--4,061,396.464,188,170.62
固定资产净额3,982,720.844,018,945.424,061,396.464,188,170.62
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--------
无形资产391,560.05383,619.03386,224.34388,800.47
开发支出374.08148.274.39--
商誉--------
长期待摊费用--1.753.505.25
递延所得税资产31,008.7732,140.6732,140.6732,140.67
其他非流动资产235.74687.77750.05755.37
非流动资产合计4,507,064.104,550,630.814,606,447.364,730,145.90
资产总计7,492,981.677,216,866.607,202,232.947,151,609.14
流动负债
短期借款2,305,283.762,692,170.962,775,781.412,815,067.81
交易性金融负债--------
应付票据及应付账款1,366,403.52--1,724,935.101,797,984.61
应付票据914,897.391,100,336.661,172,203.371,268,906.74
应付账款451,506.13519,905.21552,731.73529,077.87
预收款项378,233.76448,001.10419,166.91376,541.76
应付手续费及佣金--------
应付职工薪酬53,940.5068,826.5861,965.3649,810.13
应交税费61,091.7542,062.8231,355.2531,621.76
其他应付款(合计)282,422.52--326,852.70328,839.02
应付利息8,570.5310,719.5011,866.9317,207.47
应付股利6,660.026,660.026,660.028,760.02
其他应付款267,191.96213,580.32308,325.75302,871.53
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106,633.97113,502.88125,945.21152,985.98
其他流动负债----30,000.0030,000.00
流动负债合计4,792,035.765,446,436.725,695,947.645,709,323.21
非流动负债
长期借款332,400.00385,179.24327,750.00342,310.73
应付债券--------
租赁负债--------
长期应付职工薪酬16,847.8514,707.5412,300.4912,300.49
长期应付款(合计)846,544.64--70,332.6176,091.27
长期应付款846,544.6462,397.1470,332.6176,091.27
专项应付款--------
预计非流动负债--------
递延所得税负债233.35252.04179.89214.15
长期递延收益46,837.4747,354.6048,011.8246,167.44
其他非流动负债--------
非流动负债合计1,242,863.31509,890.56458,574.80477,084.08
负债合计6,034,899.075,956,327.296,154,522.446,186,407.29
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702,743.41702,743.41702,743.41702,731.14
减:库存股--------
其他综合收益1,761.352,512.782,396.453,105.90
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-55,112.92-210,050.31-371,578.71-436,448.51
归属于母公司股东权益合计1,034,789.43880,603.47718,958.74654,786.12
少数股东权益423,293.17379,935.85328,751.76310,415.73
所有者权益(或股东权益)合计1,458,082.601,260,539.321,047,710.51965,201.85
负债和所有者权益(或股东权益)总计7,492,981.677,216,866.607,202,232.947,151,609.14
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