华菱钢铁

- 000932

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华菱钢铁(000932) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金754,074.85382,301.59366,644.39638,051.34668,457.87
交易性金融资产145,718.38159,343.09144,467.17151,160.76131,064.68
衍生金融资产--206.2532.11347.6056.93
应收票据及应收账款367,786.77427,162.21471,075.21533,726.73419,509.57
应收票据85,561.5476,888.9793,302.1168,061.2660,513.38
应收账款282,225.22350,273.24377,773.10465,665.47358,996.19
应收款项融资847,876.86959,795.65946,359.35728,314.34699,558.56
预付款项229,059.05197,990.85154,609.97201,596.18144,988.61
其他应收款(合计)12,804.0028,466.7923,618.8820,285.8315,326.68
应收利息----------
应收股利426.92426.92426.92426.92426.92
其他应收款12,377.09--------
买入返售金融资产39,500.00------18,522.00
存货1,060,461.50995,891.92948,381.461,036,474.31849,656.06
划分为持有待售的资产----------
一年内到期的非流动资产227,122.71263,344.96152,239.26196,435.01160,136.74
待摊费用----------
待处理流动资产损益----------
其他流动资产197,603.94244,929.25320,853.46115,813.23167,433.82
流动资产合计3,882,008.043,659,432.553,528,281.263,622,205.343,274,711.52
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款5,000.002,500.002,500.001,000.001,000.00
长期股权投资39,086.1835,261.5533,446.2429,315.3728,887.69
投资性房地产6,524.686,627.286,627.286,678.586,729.89
在建工程(合计)405,834.55492,432.20370,428.35305,773.23280,108.30
在建工程--------280,108.30
工程物资----------
固定资产及清理(合计)4,242,227.064,085,198.034,159,861.504,174,761.604,216,323.28
固定资产净额4,242,227.06--4,159,861.50--4,216,323.28
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459,324.09447,820.74450,512.02453,449.41456,780.13
开发支出329.62378.73368.94182.20173.75
商誉----------
长期待摊费用1,680.181,899.342,118.492,337.65--
递延所得税资产20,620.8317,694.4218,715.6119,751.3020,907.81
其他非流动资产1,149.47100.72100.6939.6242.57
非流动资产合计5,192,071.555,098,342.705,051,617.915,000,508.415,018,120.15
资产总计9,074,079.598,757,775.258,579,899.178,622,713.758,292,831.67
流动负债
短期借款1,054,424.031,396,605.161,615,612.901,759,004.741,575,529.24
交易性金融负债----------
应付票据及应付账款1,575,826.261,648,807.911,670,528.981,531,168.601,231,707.43
应付票据887,561.231,014,123.681,026,724.64882,768.00688,283.57
应付账款688,265.03634,684.23643,804.33648,400.60543,423.86
预收款项--------384,848.34
应付手续费及佣金----------
应付职工薪酬100,793.06109,188.3895,356.7396,173.9485,886.50
应交税费38,154.3454,817.5737,840.3726,669.0236,589.04
其他应付款(合计)542,395.65499,599.54553,743.17511,417.60474,287.42
应付利息----------
应付股利57.5057.5057.5057.504,995.29
其他应付款542,338.15--553,685.67--469,292.13
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16,536.44167,533.52227,696.15313,544.74426,347.85
其他流动负债69,675.295,965.847,940.0010,697.3517,684.16
流动负债合计4,516,262.874,811,340.304,850,931.784,942,900.404,735,513.29
非流动负债
长期借款272,930.00240,003.61217,382.26210,210.24202,250.00
应付债券343,517.57--------
租赁负债----------
长期应付职工薪酬34,587.5330,665.6830,665.6835,370.6735,460.58
长期应付款(合计)400.45528.85549.48684.3812,849.20
长期应付款308.90--308.90--12,489.82
专项应付款91.55--240.58--359.38
预计非流动负债106.01424.271,115.25----
递延所得税负债214.15195.46100.47122.27115.00
长期递延收益53,476.6652,747.5852,886.4553,715.7153,856.18
其他非流动负债----------
非流动负债合计705,232.37324,565.45302,699.59300,103.28304,530.96
负债合计5,221,495.245,135,905.745,153,631.375,243,003.685,040,044.25
所有者权益
实收资本(或股本)612,907.72612,907.72612,907.72612,907.72612,907.72
资本公积1,062,612.111,062,612.111,062,612.111,062,612.111,062,612.11
减:库存股----------
其他综合收益4,981.013,387.163,290.723,569.182,963.39
专项储备--2,222.971,614.461,567.74--
盈余公积108,380.1394,706.3394,706.3394,706.3394,706.33
一般风险准备----------
未分配利润1,521,422.181,379,325.591,197,898.661,162,228.391,048,806.81
归属于母公司股东权益合计3,368,445.463,155,161.892,973,030.002,937,591.472,821,996.37
少数股东权益484,138.90466,707.62453,237.80442,118.60430,791.05
所有者权益(或股东权益)合计3,852,584.353,621,869.513,426,267.803,379,710.073,252,787.42
负债和所有者权益(或股东权益)总计9,074,079.598,757,775.258,579,899.178,622,713.758,292,831.67
下载全部历史数据到excel中 返回页顶