首钢股份

- 000959

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
首钢股份(000959) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金794,596.76800,125.231,028,498.871,348,965.04903,403.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款861,196.29891,232.60850,898.51956,847.46850,161.63
应收票据704,950.07672,770.38683,037.67784,943.24653,492.20
应收账款156,246.22218,462.22167,860.84171,904.22196,669.43
应收款项融资718,754.56843,113.61401,518.85917,218.89959,429.76
预付款项104,280.7291,919.93119,257.0097,437.4178,180.03
其他应收款(合计)1,913.721,503.341,699.272,410.972,536.15
应收利息----------
应收股利------297.00489.23
其他应收款1,913.72--1,699.27--2,046.92
买入返售金融资产----------
存货1,335,473.041,223,153.061,190,061.821,184,829.931,203,748.88
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产95,599.6073,064.0086,466.5759,361.2068,570.19
流动资产合计3,911,814.703,924,111.773,678,400.904,567,070.904,066,030.20
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----------
长期股权投资300,551.53303,041.84306,592.89355,089.80348,394.37
投资性房地产----------
在建工程(合计)784,701.54730,637.43713,698.38674,506.10661,410.88
在建工程779,751.88--651,708.98--639,011.34
工程物资4,949.67--61,989.39--22,399.54
固定资产及清理(合计)9,284,066.159,380,008.189,563,282.549,646,680.189,742,267.88
固定资产净额9,284,066.15--9,563,282.54--9,742,123.02
固定资产清理--------144.85
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,175.619,601.8110,028.0012,446.914,221.93
无形资产390,762.93393,613.72395,568.50398,809.68401,057.03
开发支出----------
商誉----------
长期待摊费用269.48109.12122.6585.7393.96
递延所得税资产19,703.2417,297.8618,972.1417,174.1917,414.43
其他非流动资产----------
非流动资产合计10,822,048.2310,865,263.4911,042,755.1711,128,473.0911,200,048.51
资产总计14,733,862.9314,789,375.2614,721,156.0715,695,543.9915,266,078.70
流动负债
短期借款2,889,060.942,922,907.332,527,837.332,410,756.472,593,993.05
交易性金融负债----------
应付票据及应付账款3,399,274.213,352,652.113,375,452.163,399,825.553,558,477.61
应付票据712,641.49804,665.37748,893.08621,039.54621,181.65
应付账款2,686,632.712,547,986.732,626,559.082,778,786.012,937,295.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬48,559.6046,948.3850,114.7147,637.4046,230.16
应交税费31,282.4448,864.4042,521.0378,186.3686,170.70
其他应付款(合计)107,598.66152,179.66101,594.16286,700.2999,143.49
应付利息------38.25--
应付股利4,589.53--------
其他应付款103,009.13--101,594.16--99,143.49
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507,780.66512,587.421,045,129.361,479,189.641,492,390.37
其他流动负债179,959.16177,833.45190,851.17192,962.26137,716.58
流动负债合计7,676,933.667,812,635.977,856,545.568,615,064.138,566,423.48
非流动负债
长期借款1,138,472.001,168,411.001,169,271.001,632,364.001,533,309.00
应付债券250,000.00250,000.00250,000.00250,000.00250,000.00
租赁负债7,796.348,474.828,612.3211,651.993,326.59
长期应付职工薪酬----------
长期应付款(合计)230.00230.001,465.971,465.97806.58
长期应付款----1,235.97--576.58
专项应付款230.00--230.00--230.00
预计非流动负债----------
递延所得税负债22,055.6920,030.5520,895.8320,809.1921,370.13
长期递延收益43,609.6341,711.3640,401.0840,860.7239,189.51
其他非流动负债449,804.75448,092.11456,328.36454,541.77452,735.55
非流动负债合计1,911,968.401,936,949.841,946,974.562,411,693.642,300,737.36
负债合计9,588,902.069,749,585.819,803,520.1211,026,757.7710,867,160.84
所有者权益
实收资本(或股本)781,986.92675,032.54675,032.54668,542.36668,542.36
资本公积2,984,132.122,506,324.812,504,197.882,477,425.772,477,879.23
减:库存股21,093.0921,093.0921,093.09----
其他综合收益17,135.1515,550.5718,556.6216,168.4717,449.88
专项储备2,873.432,500.732,105.442,352.812,123.43
盈余公积190,888.32190,888.32190,888.32182,867.78182,867.78
一般风险准备----------
未分配利润989,205.46918,475.33813,086.82768,888.72529,870.09
归属于母公司股东权益合计4,945,128.324,287,679.214,182,774.544,116,245.923,878,732.77
少数股东权益199,832.56752,110.24734,861.41552,540.30520,185.10
所有者权益(或股东权益)合计5,144,960.875,039,789.464,917,635.954,668,786.224,398,917.86
负债和所有者权益(或股东权益)总计14,733,862.9314,789,375.2614,721,156.0715,695,543.9915,266,078.70
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