山东钢铁

- 600022

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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  2010 
山东钢铁(600022) 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655,671.55700,378.04492,424.07583,260.40580,894.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款241,644.87317,395.14434,136.63334,454.59818,109.57
应收票据231,719.75307,805.39419,147.61319,412.27797,403.92
应收账款9,925.139,589.7514,989.0115,042.3220,705.65
应收款项融资278,171.26203,470.17294,222.52222,640.45--
预付款项82,962.8072,971.44105,280.0156,024.89105,477.34
其他应收款(合计)4,038.503,541.874,397.803,631.9523,889.38
应收利息724.93427.07471.46289.67374.65
应收股利----------
其他应收款--3,114.80--3,342.28--
买入返售金融资产----------
存货468,138.88459,751.90512,712.53489,408.41536,831.72
划分为持有待售的资产----------
一年内到期的非流动资产----4,800.0012,637.97--
待摊费用----------
待处理流动资产损益----------
其他流动资产204,184.72234,813.36256,333.01245,490.89314,196.06
流动资产合计1,937,453.791,992,321.932,104,306.581,947,549.552,379,399.04
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4,268.894,268.895,250.004,268.8917,800.00
长期股权投资151,814.41149,661.87147,371.14145,598.06147,286.81
投资性房地产----------
在建工程(合计)380,060.06375,813.52337,281.29305,075.47390,926.08
在建工程--375,479.98--304,246.67--
工程物资--333.54--828.81--
固定资产及清理(合计)3,867,306.923,890,644.283,934,041.753,983,599.943,910,200.66
固定资产净额--3,890,217.37--3,983,509.77--
固定资产清理--426.92--90.17--
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442,607.74445,401.34448,194.94450,988.54446,068.61
开发支出----------
商誉----------
长期待摊费用229.61238.16232.14246.26243.53
递延所得税资产58,899.2858,908.6959,059.4459,059.4446,590.81
其他非流动资产55,998.3255,998.3258,250.0055,998.32--
非流动资产合计4,962,414.084,982,189.414,990,718.115,005,846.444,960,456.50
资产总计6,899,867.886,974,511.347,095,024.696,953,395.997,339,855.54
流动负债
短期借款543,533.04472,400.00512,500.00372,600.00480,600.00
交易性金融负债----------
应付票据及应付账款1,766,748.041,832,641.071,864,412.651,832,213.621,972,250.00
应付票据649,603.90679,889.16669,452.61673,616.04732,206.77
应付账款1,117,144.141,152,751.911,194,960.041,158,597.581,240,043.23
预收款项------292,418.20358,375.19
应付手续费及佣金----------
应付职工薪酬31,783.0331,433.8029,720.0142,719.5533,180.25
应交税费26,021.2318,793.1818,149.8931,926.0432,623.14
其他应付款(合计)111,837.5694,731.4481,385.2282,673.2791,816.43
应付利息19,972.7018,687.6220,732.8221,960.1031,230.67
应付股利9,900.51169.40259.10259.10169.40
其他应付款--75,874.42--60,454.06--
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331,430.58324,570.61138,993.76185,869.88172,216.25
其他流动负债----3,447.57--23,473.29
流动负债合计3,169,211.133,095,716.612,990,545.612,840,420.553,164,534.54
非流动负债
长期借款28,000.00165,700.00284,900.00283,900.00203,400.00
应付债券524,000.00524,000.00659,500.00662,500.00843,500.00
租赁负债----------
长期应付职工薪酬7,697.427,697.428,799.708,799.707,037.85
长期应付款(合计)42,322.9648,537.0357,742.4558,464.7660,771.50
长期应付款--48,537.03--58,464.76--
专项应付款----------
预计非流动负债2,140.552,140.552,140.552,140.552,140.55
递延所得税负债11,677.5611,677.5611,916.9611,916.968,553.53
长期递延收益68,217.3365,548.5665,377.9066,318.4461,719.19
其他非流动负债----------
非流动负债合计684,055.83825,301.131,090,377.561,094,040.411,187,122.62
负债合计3,853,266.963,921,017.744,080,923.173,934,460.964,351,657.16
所有者权益
实收资本(或股本)1,094,654.961,094,654.961,094,654.961,094,654.961,094,654.96
资本公积820,222.27820,222.27820,223.81820,226.76820,226.76
减:库存股31,995.8431,995.8420,997.38----
其他综合收益-111.16-85.66-302.58-328.47--
专项储备3,286.263,396.002,530.282,028.022,444.74
盈余公积75,086.7875,086.7875,086.7875,086.7871,520.00
一般风险准备----------
未分配利润141,927.21117,675.7086,030.5983,133.9778,225.00
归属于母公司股东权益合计2,103,070.482,078,954.202,057,226.452,074,802.022,067,071.45
少数股东权益943,530.44974,539.40956,875.07944,133.01921,126.93
所有者权益(或股东权益)合计3,046,600.923,053,493.613,014,101.523,018,935.032,988,198.38
负债和所有者权益(或股东权益)总计6,899,867.886,974,511.347,095,024.696,953,395.997,339,855.54
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