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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
本钢板B(200761) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金951,070.05960,706.651,312,666.691,842,833.671,678,847.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,551.0623,049.7124,521.7223,714.0023,479.59
应收票据----------
应收账款22,551.0623,049.7124,521.7223,714.0023,479.59
应收款项融资514,362.75367,107.03418,997.79516,470.66438,212.20
预付款项202,700.82217,161.32210,804.48125,189.23128,358.93
其他应收款(合计)16,018.0414,043.8314,210.1417,075.6515,840.71
应收利息5,163.77--3,368.541,969.773,239.58
应收股利----------
其他应收款10,854.27--10,841.60--12,601.13
买入返售金融资产----------
存货866,334.561,003,085.31904,006.53948,141.53958,603.94
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713,831.32840,107.19552,364.6827,423.7828,420.70
流动资产合计3,286,868.593,425,261.043,437,572.033,500,848.523,271,764.00
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302.40278.86274.21264.30267.23
投资性房地产----------
在建工程(合计)287,833.95240,424.85183,993.37318,745.43256,930.87
在建工程287,562.80--183,716.04--256,071.04
工程物资271.16--277.33--859.83
固定资产及清理(合计)2,513,714.842,574,181.142,628,456.802,435,585.532,495,242.74
固定资产净额2,513,714.84--2,628,456.80--2,495,242.74
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151,053.88152,620.36------
无形资产26,164.9026,329.0826,493.2727,807.2826,821.63
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产19,955.3620,221.0120,170.8918,241.8919,487.40
其他非流动资产85,110.11101,148.1999,584.03114,371.0596,323.94
非流动资产合计3,188,337.923,219,406.003,063,175.053,019,217.962,999,276.29
资产总计6,475,206.526,644,667.036,500,747.076,520,066.486,271,040.29
流动负债
短期借款749,541.901,006,654.701,006,773.101,097,191.901,250,670.50
交易性金融负债----------
应付票据及应付账款1,162,031.571,313,415.091,572,837.761,540,567.541,831,114.38
应付票据611,469.22820,944.87981,414.93975,518.631,423,472.85
应付账款550,562.35492,470.22591,422.83565,048.91407,641.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,320.903,000.062,574.956,481.784,117.27
应交税费35,087.0910,906.755,530.211,603.352,194.77
其他应付款(合计)71,215.9165,952.0770,944.8368,522.6364,405.99
应付利息------2,657.342,058.21
应付股利3,875.37--------
其他应付款67,340.54--70,944.83--62,347.78
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13,787.8427,384.59130,803.04105,599.43120,152.50
其他流动负债80,367.2374,656.0557,962.73----
流动负债合计2,733,561.913,076,246.643,293,293.803,259,556.263,738,457.65
非流动负债
长期借款430,978.69450,701.62350,293.44391,786.40381,046.39
应付债券573,239.65576,023.71575,222.93564,752.58--
租赁负债154,960.09145,952.41------
长期应付职工薪酬----------
长期应付款(合计)190,749.28156,564.75111,423.24139,003.65105,074.88
长期应付款190,749.28--111,423.24--105,074.88
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12,346.6513,925.5015,445.1817,401.0217,269.15
其他非流动负债----------
非流动负债合计1,362,274.371,343,167.991,052,384.801,112,943.65503,390.42
负债合计4,095,836.284,419,414.624,345,678.604,372,499.914,241,848.07
所有者权益
实收资本(或股本)388,506.06387,589.86387,537.15387,537.15387,537.15
资本公积1,238,196.941,234,532.281,234,320.981,234,320.981,234,320.98
减:库存股----------
其他综合收益----------
专项储备1,833.06693.3830.042,801.632,248.02
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486,206.29337,861.82269,201.84259,127.50256,240.99
归属于母公司股东权益合计2,324,659.992,171,372.172,101,829.642,094,526.881,976,457.70
少数股东权益54,710.2553,880.2453,238.8453,039.6952,734.53
所有者权益(或股东权益)合计2,379,370.242,225,252.412,155,068.482,147,566.572,029,192.22
负债和所有者权益(或股东权益)总计6,475,206.526,644,667.036,500,747.076,520,066.486,271,040.29
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