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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
首钢股份(000959) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金599,231.39447,231.76687,765.50339,575.75352,782.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款612,009.73609,598.30772,006.351,059,315.24627,098.44
应收票据453,106.07525,940.69675,041.67960,089.61527,932.80
应收账款158,903.6683,657.6196,964.6799,225.6399,165.64
应收款项融资341,534.85366,661.17------
预付款项211,277.75189,287.74211,569.69229,954.73280,023.03
其他应收款(合计)1,493.981,554.123,889.6423,788.624,225.72
应收利息----------
应收股利----137.8020,040.2630.00
其他应收款--1,554.12--3,748.37--
买入返售金融资产----------
存货686,817.64659,386.56674,066.48608,048.53551,389.43
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27,467.4933,906.5557,128.9083,078.1857,909.01
流动资产合计2,479,832.842,307,626.202,406,426.562,343,761.051,873,427.67
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297,602.55294,851.65295,036.24290,777.76290,749.82
投资性房地产----------
在建工程(合计)2,495,707.922,531,058.862,933,785.262,689,270.132,444,904.84
在建工程--2,451,705.44--2,582,970.41--
工程物资--79,353.42--106,299.72--
固定资产及清理(合计)8,135,706.468,286,154.457,800,412.897,947,413.898,031,731.58
固定资产净额--8,286,154.45--7,947,413.89--
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372,729.98276,251.86278,258.29280,335.34256,216.28
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产5,419.395,397.725,722.585,780.387,132.77
其他非流动资产----------
非流动资产合计11,727,539.6311,829,466.3411,755,060.2511,636,314.9611,464,581.59
资产总计14,207,372.4714,137,092.5414,161,486.8113,980,076.0113,338,009.25
流动负债
短期借款2,520,501.253,026,721.392,858,222.003,333,267.003,183,018.00
交易性金融负债----------
应付票据及应付账款2,675,306.082,770,531.832,549,493.892,819,327.722,487,760.37
应付票据417,167.58374,183.23366,978.75362,488.88--
应付账款2,258,138.492,396,348.602,182,515.152,456,838.85--
预收款项190,089.70342,275.10336,980.86254,372.62298,171.86
应付手续费及佣金----------
应付职工薪酬32,064.0836,943.3533,671.1731,259.2930,293.44
应交税费8,000.9510,150.8610,262.6212,293.4619,361.18
其他应付款(合计)189,829.94163,904.07260,587.50226,564.55226,301.05
应付利息----27,280.5519,081.1110,985.83
应付股利----------
其他应付款--163,904.07--207,483.44--
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940,057.44940,057.44402,000.00402,000.00403,000.00
其他流动负债----------
流动负债合计6,555,849.447,290,584.046,451,218.057,079,084.646,647,905.90
非流动负债
长期借款2,691,730.001,910,110.002,496,710.001,746,665.001,596,504.00
应付债券410,476.67402,686.67700,000.00700,000.00700,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)210.00210.00210.00210.00210.00
长期应付款----------
专项应付款--210.00--210.00--
预计非流动负债----------
递延所得税负债57,367.3760,063.1962,472.3159,995.2386,704.35
长期递延收益33,653.7732,383.5932,807.0829,901.5728,761.99
其他非流动负债473,227.56471,149.02467,150.38464,984.82561,899.55
非流动负债合计3,666,665.382,876,602.473,759,349.773,001,756.622,974,079.90
负债合计10,222,514.8110,167,186.5110,210,567.8110,080,841.269,621,985.79
所有者权益
实收资本(或股本)528,938.96528,938.96528,938.96528,938.96528,938.96
资本公积2,009,493.142,009,331.132,009,505.762,009,390.702,009,247.25
减:库存股----------
其他综合收益182,160.30195,231.99200,411.19184,169.81193,612.33
专项储备2,215.971,574.921,338.871,051.23791.13
盈余公积172,950.91172,950.91168,782.74168,782.74168,782.74
一般风险准备----------
未分配利润-185,284.93-205,159.81-202,459.20-225,902.40-298,675.54
归属于母公司股东权益合计2,710,474.342,702,868.102,706,518.332,666,431.042,602,696.87
少数股东权益1,274,383.321,267,037.931,244,400.661,232,803.711,113,326.59
所有者权益(或股东权益)合计3,984,857.663,969,906.033,950,918.993,899,234.753,716,023.46
负债和所有者权益(或股东权益)总计14,207,372.4714,137,092.5414,161,486.8113,980,076.0113,338,009.25
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