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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
山东钢铁(600022) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金580,894.97582,319.47644,800.00993,392.18728,733.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款818,109.57880,273.35748,289.28671,745.46712,903.21
应收票据797,403.92844,625.13702,051.68660,993.50690,783.10
应收账款20,705.6535,648.2146,249.1310,751.9522,120.11
预付款项105,477.34127,932.64150,675.56184,080.85437,200.57
应收利息374.65629.351,218.04298.95--
应收股利----------
其他应收款--21,778.99--12,391.3513,721.21
买入返售金融资产----------
存货536,831.72515,854.93498,604.84554,893.21404,028.93
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314,196.06293,984.39274,376.43264,497.97230,326.98
流动资产合计2,379,399.042,422,773.122,374,287.112,681,299.972,526,914.45
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,340.001,340.00
持有至到期投资----------
长期应收款17,800.0017,793.6616,996.0111,996.01--
长期股权投资147,286.81145,537.16144,182.21142,463.65141,745.03
投资性房地产----------
固定资产净额--3,184,807.71--2,547,375.302,619,122.83
在建工程--1,059,908.05--1,302,937.391,019,840.65
工程物资--2,597.61--6,370.25--
固定资产清理--3,631.79--28.93--
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产446,068.61448,790.35451,512.09454,233.83456,955.57
开发支出----------
商誉----------
长期待摊费用243.53247.01250.49253.97257.45
递延所得税资产46,590.8146,591.1842,319.6542,319.655,543.34
其他非流动资产----------
非流动资产合计4,960,456.504,911,244.524,649,663.194,509,318.984,244,804.86
资产总计7,339,855.547,334,017.647,023,950.307,190,618.956,771,719.31
流动负债
短期借款480,600.00433,500.00583,950.00651,719.93568,950.00
交易性金融负债----------
应付票据及应付账款1,972,250.002,027,824.361,798,351.312,025,567.971,773,798.25
应付票据732,206.77660,758.63--824,685.42--
应付账款1,240,043.231,367,065.73--1,200,882.55--
预收款项358,375.19293,177.74194,265.68193,353.14316,054.20
应付手续费及佣金----------
应付职工薪酬33,180.2541,235.8741,561.8041,046.8440,662.27
应交税费32,623.1438,463.4053,955.5899,216.3680,780.82
应付利息31,230.6721,186.1411,746.2212,186.965,883.83
应付股利169.40169.40169.40169.40334.40
其他应付款--58,826.95--77,174.2345,900.34
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172,216.25208,940.73225,120.19191,913.3590,587.28
其他流动负债23,473.2917,305.076,879.35--64,420.41
流动负债合计3,164,534.543,140,629.663,017,113.263,292,348.172,981,153.56
非流动负债
长期借款203,400.00340,480.00369,660.37356,080.00560,420.00
应付债券843,500.00693,500.00493,500.00500,000.00145,000.00
长期应付款--91,764.65--48,241.8778,662.33
长期应付职工薪酬7,037.857,037.857,110.047,110.04--
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8,553.538,553.538,792.948,792.94--
长期递延收益61,719.1962,295.3461,583.8563,352.6763,165.70
其他非流动负债--------87.21
非流动负债合计1,187,122.621,205,771.921,076,746.14985,718.07849,475.79
负债合计4,351,657.164,346,401.594,093,859.404,278,066.233,830,629.35
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820,226.76820,226.76820,226.76820,226.76820,291.81
减:库存股----------
其他综合收益----------
专项储备2,444.742,564.362,238.44994.834,262.74
盈余公积71,520.0071,520.0071,520.0071,520.0071,520.00
一般风险准备----------
未分配利润78,225.0087,021.2844,343.8129,271.4159,172.49
归属于母公司股东权益合计2,067,071.452,075,987.362,032,983.972,016,667.952,049,902.00
少数股东权益921,126.93911,628.70897,106.93895,884.77891,187.96
所有者权益(或股东权益)合计2,988,198.382,987,616.052,930,090.912,912,552.722,941,089.95
负债和所有者权益(或股东权益)总计7,339,855.547,334,017.647,023,950.307,190,618.956,771,719.31
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