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 
本钢板B(200761) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,008,013.97951,070.05960,706.651,312,666.691,842,833.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,875.8522,551.0623,049.7124,521.7223,714.00
应收票据----------
应收账款22,875.8522,551.0623,049.7124,521.7223,714.00
应收款项融资626,385.10514,362.75367,107.03418,997.79516,470.66
预付款项218,954.06202,700.82217,161.32210,804.48125,189.23
其他应收款(合计)13,969.9416,018.0414,043.8314,210.1417,075.65
应收利息--5,163.77--3,368.541,969.77
应收股利----------
其他应收款--10,854.27--10,841.60--
买入返售金融资产----------
存货1,094,238.16866,334.561,003,085.31904,006.53948,141.53
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564,860.20713,831.32840,107.19552,364.6827,423.78
流动资产合计3,549,297.273,286,868.593,425,261.043,437,572.033,500,848.52
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302.40302.40278.86274.21264.30
投资性房地产----------
在建工程(合计)260,707.69287,833.95240,424.85183,993.37318,745.43
在建工程--287,562.80--183,716.04--
工程物资--271.16--277.33--
固定资产及清理(合计)2,527,831.442,513,714.842,574,181.142,628,456.802,435,585.53
固定资产净额--2,513,714.84--2,628,456.80--
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149,487.39151,053.88152,620.36----
无形资产29,976.6626,164.9026,329.0826,493.2727,807.28
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产19,955.3619,955.3620,221.0120,170.8918,241.89
其他非流动资产83,487.5685,110.11101,148.1999,584.03114,371.05
非流动资产合计3,175,951.003,188,337.923,219,406.003,063,175.053,019,217.96
资产总计6,725,248.266,475,206.526,644,667.036,500,747.076,520,066.48
流动负债
短期借款797,152.31749,541.901,006,654.701,006,773.101,097,191.90
交易性金融负债----------
应付票据及应付账款1,108,470.781,162,031.571,313,415.091,572,837.761,540,567.54
应付票据553,816.98611,469.22820,944.87981,414.93975,518.63
应付账款554,653.80550,562.35492,470.22591,422.83565,048.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,565.203,320.903,000.062,574.956,481.78
应交税费45,589.8735,087.0910,906.755,530.211,603.35
其他应付款(合计)245,566.6871,215.9165,952.0770,944.8368,522.63
应付利息--------2,657.34
应付股利--3,875.37------
其他应付款--67,340.54--70,944.83--
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5,194.7713,787.8427,384.59130,803.04105,599.43
其他流动负债93,550.6380,367.2374,656.0557,962.73--
流动负债合计3,018,710.462,733,561.913,076,246.643,293,293.803,259,556.26
非流动负债
长期借款457,911.87430,978.69450,701.62350,293.44391,786.40
应付债券482,291.40573,239.65576,023.71575,222.93564,752.58
租赁负债156,124.88154,960.09145,952.41----
长期应付职工薪酬----------
长期应付款(合计)163,365.13190,749.28156,564.75111,423.24139,003.65
长期应付款--190,749.28--111,423.24--
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10,731.9212,346.6513,925.5015,445.1817,401.02
其他非流动负债----------
非流动负债合计1,270,425.201,362,274.371,343,167.991,052,384.801,112,943.65
负债合计4,289,135.664,095,836.284,419,414.624,345,678.604,372,499.91
所有者权益
实收资本(或股本)410,815.74388,506.06387,589.86387,537.15387,537.15
资本公积1,327,201.431,238,196.941,234,532.281,234,320.981,234,320.98
减:库存股----------
其他综合收益----------
专项储备2,233.181,833.06693.3830.042,801.63
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448,820.33486,206.29337,861.82269,201.84259,127.50
归属于母公司股东权益合计2,379,972.652,324,659.992,171,372.172,101,829.642,094,526.88
少数股东权益56,139.9554,710.2553,880.2453,238.8453,039.69
所有者权益(或股东权益)合计2,436,112.602,379,370.242,225,252.412,155,068.482,147,566.57
负债和所有者权益(或股东权益)总计6,725,248.266,475,206.526,644,667.036,500,747.076,520,066.48
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