沙钢股份

- 002075

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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 
沙钢股份(002075) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金26,373.6721,869.5914,527.3819,835.6416,715.24
交易性金融资产371,215.12384,546.63357,374.94356,890.68379,281.08
衍生金融资产----------
应收票据及应收账款4,785.325,311.231,587.045,406.1098,315.51
应收票据--------94,267.17
应收账款4,785.325,311.231,587.045,406.104,048.34
应收款项融资118,936.3983,628.98109,573.50105,454.32--
预付款项30,555.1019,587.2329,915.5528,085.7433,418.18
其他应收款(合计)3,565.551,147.791,227.251,113.82307.37
应收利息34.6934.8033.3921.63--
应收股利----------
其他应收款--1,112.99--1,092.19--
买入返售金融资产----------
存货150,540.86172,639.65179,617.76161,825.58149,364.41
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935.83890.39957.661,046.40935.09
流动资产合计706,907.85689,621.48694,781.07679,658.28678,336.89
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2,162.412,077.891,992.181,986.621,864.53
投资性房地产----------
在建工程(合计)36,299.9632,560.6024,920.0159,121.7148,016.25
在建工程--32,560.60--59,121.71--
工程物资----------
固定资产及清理(合计)384,028.59390,920.06387,664.12350,579.54343,741.75
固定资产净额--390,920.06--350,579.54--
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35,793.8236,203.4236,626.3236,992.4137,014.98
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产1,136.371,064.35930.27449.12914.94
其他非流动资产----------
非流动资产合计517,748.99517,935.17494,867.80471,642.61451,202.35
资产总计1,224,656.841,207,556.651,189,648.871,151,300.891,129,539.24
流动负债
短期借款70,000.0030,000.0014,300.0020,700.00100.00
交易性金融负债----------
应付票据及应付账款243,660.88279,340.70287,301.47248,457.82213,177.68
应付票据110,307.50114,740.00127,496.99101,495.0597,789.16
应付账款133,353.38164,600.70159,804.47146,962.77115,388.52
预收款项----53,943.5152,617.3061,818.51
应付手续费及佣金----------
应付职工薪酬13,900.9010,890.2911,345.3415,524.3713,297.61
应交税费18,315.8720,399.328,759.8419,095.4019,680.91
其他应付款(合计)25,925.5949,715.7825,666.9626,007.4979,878.98
应付利息55.6322.8717.5922.86--
应付股利--25,198.73----54,114.60
其他应付款--24,494.18--25,984.63--
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----------
其他流动负债2,278.492,132.972,123.621,962.072,741.98
流动负债合计438,576.60445,754.59403,440.74384,364.45390,695.66
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债12,841.2512,008.779,122.158,443.099,461.36
长期递延收益6,316.486,127.956,351.455,958.703,609.65
其他非流动负债999.08999.09999.09999.09999.09
非流动负债合计20,156.8119,135.8116,472.6915,400.8814,070.11
负债合计458,733.41464,890.39419,913.43399,765.33404,765.76
所有者权益
实收资本(或股本)220,677.18220,677.18220,677.18220,677.18220,677.18
资本公积-60,860.17-60,860.17-60,860.17-60,860.17-60,860.17
减:库存股16,538.495,731.51------
其他综合收益3.603.453.393.895,412.35
专项储备410.69426.46423.61469.25423.61
盈余公积17,027.6917,027.6917,027.6917,027.696,894.34
一般风险准备----------
未分配利润340,726.86322,645.35329,311.50319,484.07307,931.76
归属于母公司股东权益合计501,447.36494,188.43506,583.19496,801.91480,479.06
少数股东权益264,476.08248,477.82263,152.25254,733.66244,294.42
所有者权益(或股东权益)合计765,923.44742,666.26769,735.44751,535.56724,773.48
负债和所有者权益(或股东权益)总计1,224,656.841,207,556.651,189,648.871,151,300.891,129,539.24
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