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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金871,655.16406,311.05571,039.63444,070.48
交易性金融资产113,012.01103,739.89104,607.19106,631.29
衍生金融资产--------
应收票据及应收账款1,001,902.18905,105.621,161,379.461,081,369.78
应收票据680,599.37----766,457.29
应收账款321,302.80----314,912.49
应收款项融资--------
预付款项125,626.05259,338.39136,102.53139,216.17
其他应收款(合计)15,776.0148,525.8132,357.8133,145.79
应收利息4,493.74----1,917.14
应收股利426.92----426.92
其他应收款10,855.3548,525.8132,357.8130,801.74
买入返售金融资产21,160.009,602.40----
存货743,532.72648,641.39649,812.45743,564.64
划分为持有待售的资产--------
一年内到期的非流动资产79,560.00261,746.00266,419.75500,169.15
待摊费用--------
待处理流动资产损益--------
其他流动资产94,057.76203,664.0387,090.5399,202.90
流动资产合计3,066,281.892,846,674.583,008,809.333,147,370.21
非流动资产
发放贷款及垫款--------
可供出售金融资产6,676.726,538.656,988.847,667.38
持有至到期投资--------
长期应收款3,000.00------
长期股权投资26,104.3526,090.3826,349.6827,324.67
投资性房地产1,425.871,439.011,452.151,465.30
在建工程(合计)114,392.83153,330.91124,101.9799,409.23
在建工程114,389.17153,330.91124,101.9799,382.35
工程物资3.67----26.88
固定资产及清理(合计)3,867,001.363,864,534.313,851,720.513,914,690.23
固定资产净额3,867,001.363,864,534.313,851,720.513,914,690.23
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400,403.14401,002.65387,021.44388,957.36
开发支出999.90629.28501.71488.33
商誉--------
长期待摊费用--------
递延所得税资产37,125.9534,388.1034,388.1031,008.77
其他非流动资产133.49102.351,042.221,037.90
非流动资产合计4,457,263.624,488,055.624,433,566.624,472,049.16
资产总计7,523,545.507,334,730.207,442,375.967,619,419.37
流动负债
短期借款1,265,254.491,408,865.201,856,702.112,010,520.78
交易性金融负债--------
应付票据及应付账款1,023,771.671,057,706.461,205,611.611,413,126.92
应付票据532,480.61----883,754.33
应付账款491,291.06----529,372.59
预收款项400,120.01445,189.11385,383.15322,057.44
应付手续费及佣金--------
应付职工薪酬74,916.4072,533.7569,278.9059,468.79
应交税费84,891.1775,615.2658,573.3038,015.12
其他应付款(合计)327,580.30377,187.37294,858.49325,390.49
应付利息8,049.35----13,941.81
应付股利6,660.02----6,660.02
其他应付款312,870.92377,187.37294,858.49304,788.66
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143,571.18119,151.5674,613.5697,370.50
其他流动负债--------
流动负债合计3,812,911.273,774,708.964,236,977.174,563,500.47
非流动负债
长期借款632,655.00678,496.73557,455.00506,800.00
应付债券--------
租赁负债--------
长期应付职工薪酬23,888.7318,785.4418,785.4416,847.85
长期应付款(合计)382,011.13694,023.08701,747.93838,912.95
长期应付款380,898.93694,023.08701,747.93838,912.95
专项应付款1,112.20------
预计非流动负债--------
递延所得税负债89.05117.08123.31180.93
长期递延收益47,875.9347,178.0545,759.5346,240.25
其他非流动负债--------
非流动负债合计1,086,519.841,438,600.391,323,871.211,408,981.97
负债合计4,899,431.125,213,309.355,560,848.395,972,482.44
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741,497.27676,716.47702,743.41702,743.41
减:库存股--------
其他综合收益2,512.392,437.111,857.171,069.71
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623,854.72493,544.89288,746.5098,281.54
归属于母公司股东权益合计1,753,261.971,558,096.061,378,744.671,187,492.25
少数股东权益870,852.41563,324.79502,782.90459,444.68
所有者权益(或股东权益)合计2,624,114.382,121,420.851,881,527.571,646,936.93
负债和所有者权益(或股东权益)总计7,523,545.507,334,730.207,442,375.967,619,419.37
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