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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,694,577.241,731,305.181,656,747.181,549,876.521,857,024.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款513,273.51420,436.23421,962.83313,033.48387,278.36
应收票据451,801.62381,582.17358,014.58235,093.38316,489.36
应收账款61,471.8859,854.0663,948.2577,940.1070,789.00
预付款项131,446.44132,172.57132,153.75140,607.00120,016.38
应收利息1,387.211,160.871,160.87--350.33
应收股利----------
其他应收款19,159.45--19,115.5328,714.6627,109.09
买入返售金融资产----------
存货1,196,757.901,093,208.691,067,774.711,240,972.951,289,380.45
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24,761.3023,052.6829,211.9821,618.7621,761.64
流动资产合计3,581,363.053,427,101.423,328,126.843,294,823.373,702,920.43
非流动资产
发放贷款及垫款----------
可供出售金融资产----104,182.48408.90408.90
持有至到期投资----------
长期应收款----------
长期股权投资248.16228.42245.57228.42272.60
投资性房地产----------
固定资产净额2,267,296.78--2,392,450.452,218,275.892,273,970.88
在建工程135,578.44--83,169.35309,082.23274,035.97
工程物资1,862.66--490.10--292.56
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27,478.3727,642.5627,806.2427,970.4328,142.89
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产17,552.4517,855.9319,145.2519,323.3719,493.91
其他非流动资产6,830.326,830.327,634.20103,773.58103,773.58
非流动资产合计2,561,029.652,579,432.432,635,123.652,679,062.822,700,391.30
资产总计6,142,392.716,006,533.845,963,250.495,973,886.196,403,311.73
流动负债
短期借款1,229,819.301,195,636.501,193,849.041,592,795.482,178,480.27
交易性金融负债----------
应付票据及应付账款1,727,712.111,580,222.511,553,523.481,107,212.931,273,547.28
应付票据1,165,028.24--1,001,319.20--848,459.97
应付账款562,683.88--552,204.28--425,087.31
预收款项334,545.16380,013.01333,185.41406,591.27338,920.13
应付手续费及佣金----------
应付职工薪酬5,026.144,487.985,146.624,718.514,270.64
应交税费6,288.885,077.6651,575.246,018.607,208.52
应付利息934.39965.87965.87--5,192.04
应付股利19,376.86------19,376.86
其他应付款69,688.55--85,285.2557,920.6956,099.58
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103,658.2230,295.5635,096.56146,905.63104,076.56
其他流动负债------6,774.022,528.33
流动负债合计3,497,049.623,279,349.643,258,627.473,328,937.143,989,700.20
非流动负债
长期借款621,305.46702,261.06708,364.01667,288.32440,699.96
应付债券----------
长期应付款5,273.35--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24,823.2026,867.7528,949.9031,034.5533,220.51
其他非流动负债----------
非流动负债合计651,402.01733,381.89738,682.58698,322.87473,920.46
负债合计4,148,451.634,012,731.533,997,310.054,027,260.004,463,620.66
所有者权益
实收资本(或股本)387,537.15387,537.15387,537.15387,537.15387,537.15
资本公积1,234,320.981,234,320.981,234,320.981,234,320.981,234,320.98
减:库存股----------
其他综合收益----------
专项储备2,101.40781.3968.391,749.891,596.51
盈余公积96,110.5596,110.5596,110.5596,110.5596,110.55
一般风险准备----------
未分配利润220,532.83221,749.36194,588.73173,457.62166,634.60
归属于母公司股东权益合计1,940,602.921,940,499.441,912,625.811,893,176.201,886,199.81
少数股东权益53,338.1653,302.8853,314.6353,449.9853,491.26
所有者权益(或股东权益)合计1,993,941.081,993,802.311,965,940.451,946,626.191,939,691.07
负债和所有者权益(或股东权益)总计6,142,392.716,006,533.845,963,250.495,973,886.196,403,311.73
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