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 
山东钢铁(600022) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金583,260.40580,894.97582,319.47644,800.00993,392.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款334,454.59818,109.57880,273.35748,289.28671,745.46
应收票据319,412.27797,403.92844,625.13702,051.68660,993.50
应收账款15,042.3220,705.6535,648.2146,249.1310,751.95
应收款项融资222,640.45--------
预付款项56,024.89105,477.34127,932.64150,675.56184,080.85
其他应收款(合计)3,631.9523,889.3822,408.3457,541.0012,690.30
应收利息289.67374.65629.351,218.04298.95
应收股利----------
其他应收款3,342.28--21,778.99--12,391.35
买入返售金融资产----------
存货489,408.41536,831.72515,854.93498,604.84554,893.21
划分为持有待售的资产----------
一年内到期的非流动资产12,637.97--------
待摊费用----------
待处理流动资产损益----------
其他流动资产245,490.89314,196.06293,984.39274,376.43264,497.97
流动资产合计1,947,549.552,379,399.042,422,773.122,374,287.112,681,299.97
非流动资产
发放贷款及垫款----------
可供出售金融资产--------1,340.00
持有至到期投资----------
长期应收款4,268.8917,800.0017,793.6616,996.0111,996.01
长期股权投资145,598.06147,286.81145,537.16144,182.21142,463.65
投资性房地产----------
在建工程(合计)305,075.47390,926.081,062,505.661,477,616.271,309,307.64
在建工程304,246.67--1,059,908.05--1,302,937.39
工程物资828.81--2,597.61--6,370.25
固定资产及清理(合计)3,983,599.943,910,200.663,188,439.502,515,446.482,547,404.23
固定资产净额3,983,509.77--3,184,807.71--2,547,375.30
固定资产清理90.17--3,631.79--28.93
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450,988.54446,068.61448,790.35451,512.09454,233.83
开发支出----------
商誉----------
长期待摊费用246.26243.53247.01250.49253.97
递延所得税资产59,059.4446,590.8146,591.1842,319.6542,319.65
其他非流动资产55,998.32--------
非流动资产合计5,005,846.444,960,456.504,911,244.524,649,663.194,509,318.98
资产总计6,953,395.997,339,855.547,334,017.647,023,950.307,190,618.95
流动负债
短期借款372,600.00480,600.00433,500.00583,950.00651,719.93
交易性金融负债----------
应付票据及应付账款1,832,213.621,972,250.002,027,824.361,798,351.312,025,567.97
应付票据673,616.04732,206.77660,758.63--824,685.42
应付账款1,158,597.581,240,043.231,367,065.73--1,200,882.55
预收款项292,418.20358,375.19293,177.74194,265.68193,353.14
应付手续费及佣金----------
应付职工薪酬42,719.5533,180.2541,235.8741,561.8041,046.84
应交税费31,926.0432,623.1438,463.4053,955.5899,216.36
其他应付款(合计)82,673.2791,816.4380,182.49113,029.3589,530.59
应付利息21,960.1031,230.6721,186.1411,746.2212,186.96
应付股利259.10169.40169.40169.40169.40
其他应付款60,454.06--58,826.95--77,174.23
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185,869.88172,216.25208,940.73225,120.19191,913.35
其他流动负债--23,473.2917,305.076,879.35--
流动负债合计2,840,420.553,164,534.543,140,629.663,017,113.263,292,348.17
非流动负债
长期借款283,900.00203,400.00340,480.00369,660.37356,080.00
应付债券662,500.00843,500.00693,500.00493,500.00500,000.00
租赁负债----------
长期应付职工薪酬8,799.707,037.857,037.857,110.047,110.04
长期应付款(合计)58,464.7660,771.5091,764.65133,958.3948,241.87
长期应付款58,464.76--91,764.65--48,241.87
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11,916.968,553.538,553.538,792.948,792.94
长期递延收益66,318.4461,719.1962,295.3461,583.8563,352.67
其他非流动负债----------
非流动负债合计1,094,040.411,187,122.621,205,771.921,076,746.14985,718.07
负债合计3,934,460.964,351,657.164,346,401.594,093,859.404,278,066.23
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820,226.76820,226.76820,226.76820,226.76820,226.76
减:库存股----------
其他综合收益-328.47--------
专项储备2,028.022,444.742,564.362,238.44994.83
盈余公积75,086.7871,520.0071,520.0071,520.0071,520.00
一般风险准备----------
未分配利润83,133.9778,225.0087,021.2844,343.8129,271.41
归属于母公司股东权益合计2,074,802.022,067,071.452,075,987.362,032,983.972,016,667.95
少数股东权益944,133.01921,126.93911,628.70897,106.93895,884.77
所有者权益(或股东权益)合计3,018,935.032,988,198.382,987,616.052,930,090.912,912,552.72
负债和所有者权益(或股东权益)总计6,953,395.997,339,855.547,334,017.647,023,950.307,190,618.95
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