本钢板B

- 200761

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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  2009 
本钢板B(200761) 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1,656,747.181,549,876.521,857,024.161,109,355.81
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款421,962.83313,033.48387,278.36460,246.98
应收票据358,014.58235,093.38316,489.36384,330.50
应收账款63,948.2577,940.1070,789.0075,916.48
预付款项132,153.75140,607.00120,016.38118,044.65
应收利息1,160.87--350.331,629.33
应收股利--------
其他应收款19,115.5328,714.6627,109.0929,653.65
买入返售金融资产--------
存货1,067,774.711,240,972.951,289,380.451,184,968.56
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29,211.9821,618.7621,761.6422,361.78
流动资产合计3,328,126.843,294,823.373,702,920.432,926,260.76
非流动资产
发放贷款及垫款--------
可供出售金融资产104,182.48408.90408.90388.90
持有至到期投资--------
长期应收款--------
长期股权投资245.57228.42272.60272.60
投资性房地产--------
固定资产净额2,392,450.452,218,275.892,273,970.882,342,381.32
在建工程83,169.35309,082.23274,035.97251,265.05
工程物资490.10--292.56288.03
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产27,806.2427,970.4328,142.8928,307.43
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产19,145.2519,323.3719,493.9119,599.25
其他非流动资产7,634.20103,773.58103,773.58106,733.48
非流动资产合计2,635,123.652,679,062.822,700,391.302,749,236.06
资产总计5,963,250.495,973,886.196,403,311.735,675,496.83
流动负债
短期借款1,193,849.041,592,795.482,178,480.272,098,824.84
交易性金融负债--------
应付票据及应付账款1,553,523.481,107,212.931,273,547.28749,316.00
应付票据1,001,319.20--848,459.97374,268.43
应付账款552,204.28--425,087.31375,047.57
预收款项333,185.41406,591.27338,920.13226,716.52
应付手续费及佣金--------
应付职工薪酬5,146.624,718.514,270.643,620.53
应交税费51,575.246,018.607,208.522,360.47
应付利息965.87--5,192.042,625.28
应付股利----19,376.86--
其他应付款85,285.2557,920.6956,099.5854,023.37
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35,096.56146,905.63104,076.56371,086.90
其他流动负债--6,774.022,528.332,357.43
流动负债合计3,258,627.473,328,937.143,989,700.203,510,931.33
非流动负债
长期借款708,364.01667,288.32440,699.96209,829.55
应付债券--------
长期应付款1,368.67------
长期应付职工薪酬--------
专项应付款--------
预计非流动负债--------
递延所得税负债--------
长期递延收益28,949.9031,034.5533,220.5137,260.16
其他非流动负债--------
非流动负债合计738,682.58698,322.87473,920.46247,089.70
负债合计3,997,310.054,027,260.004,463,620.663,758,021.04
所有者权益
实收资本(或股本)387,537.15387,537.15387,537.15387,537.15
资本公积1,234,320.981,234,320.981,234,320.981,234,320.98
减:库存股--------
其他综合收益--------
专项储备68.391,749.891,596.51735.08
盈余公积96,110.5596,110.5596,110.5596,110.55
一般风险准备--------
未分配利润194,588.73173,457.62166,634.60145,379.21
归属于母公司股东权益合计1,912,625.811,893,176.201,886,199.811,864,082.98
少数股东权益53,314.6353,449.9853,491.2653,392.81
所有者权益(或股东权益)合计1,965,940.451,946,626.191,939,691.071,917,475.79
负债和所有者权益(或股东权益)总计5,963,250.495,973,886.196,403,311.735,675,496.83
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