杭钢股份

- 600126

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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 
杭钢股份(600126) 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696,980.96717,003.60680,057.33577,922.23698,195.35
交易性金融资产----83.21--60.92
衍生金融资产----------
应收票据及应收账款231,735.73173,551.69233,470.29194,464.09240,119.25
应收票据199,071.19146,863.65202,887.94177,856.90227,496.70
应收账款32,664.5326,688.0430,582.3516,607.1912,622.54
预付款项32,095.3138,010.9834,339.4617,100.3738,528.51
应收利息5,869.414,225.111,391.19--1,666.32
应收股利----7,100.00----
其他应收款--4,097.09----6,381.39
买入返售金融资产----------
存货189,844.90218,277.12162,193.56191,327.60172,066.57
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111,451.39119,809.30102,934.11135,647.77115,845.82
流动资产合计1,272,733.271,274,974.891,225,929.831,120,348.371,271,197.82
非流动资产
发放贷款及垫款----------
可供出售金融资产------961.08961.08
持有至到期投资----------
长期应收款77,777.7878,990.8479,080.8479,140.8479,260.84
长期股权投资791.11640.63603.77612.391,826.70
投资性房地产----------
固定资产净额--843,012.19--896,853.75930,839.60
在建工程--102,236.80--59,732.5134,562.66
工程物资--301.63--220.57--
固定资产清理--764.27------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产406,923.89405,066.60407,749.61413,174.14400,135.50
开发支出----------
商誉----------
长期待摊费用2,400.012,480.072,681.542,878.553,194.98
递延所得税资产5,708.145,745.275,708.085,708.335,154.21
其他非流动资产1,183.211,206.111,171.981,173.531,152.73
非流动资产合计1,466,475.641,451,540.601,454,547.081,460,455.691,457,088.30
资产总计2,739,208.912,726,515.492,680,476.912,580,804.062,728,286.12
流动负债
短期借款--------20,910.28
交易性金融负债----------
应付票据及应付账款422,616.45436,447.31427,864.96362,980.71468,150.24
应付票据186,514.07194,377.15--152,464.70--
应付账款236,102.37242,070.16--210,516.01--
预收款项205,245.31186,246.75177,810.65163,536.10207,890.86
应付手续费及佣金----------
应付职工薪酬13,427.1518,479.4820,517.2526,858.5910,540.88
应交税费8,754.0713,371.6119,178.0636,880.2249,455.74
应付利息76.0063.5551.25127.87179.98
应付股利2,107.502,107.50------
其他应付款--38,293.53--38,137.6249,042.83
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4,719.914,719.914,699.014,699.014,991.10
其他流动负债----146.15----
流动负债合计701,243.92699,729.64677,598.18633,220.13810,981.93
非流动负债
长期借款65,737.1165,737.1165,737.1165,737.1166,969.11
应付债券----------
长期应付款--------3,834.03
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,533.782,533.782,533.78----
长期递延收益10,198.2810,382.6410,738.839,792.089,996.52
其他非流动负债----------
非流动负债合计78,469.1778,653.5380,926.7477,446.2180,799.65
负债合计779,713.09778,383.17758,524.92710,666.34891,781.58
所有者权益
实收资本(或股本)337,718.91337,718.91337,718.91337,718.91337,718.91
资本公积1,026,831.151,026,831.151,026,831.151,026,831.151,026,831.15
减:库存股----------
其他综合收益----------
专项储备--180.69----561.76
盈余公积52,696.0652,696.0652,696.0652,696.0652,696.06
一般风险准备----194.03----
未分配利润521,685.66510,805.95483,328.46431,940.43398,713.53
归属于母公司股东权益合计1,938,931.771,928,232.761,900,768.611,849,186.541,816,521.40
少数股东权益20,564.0519,899.5721,183.3920,951.1819,983.14
所有者权益(或股东权益)合计1,959,495.821,948,132.331,921,951.991,870,137.721,836,504.54
负债和所有者权益(或股东权益)总计2,739,208.912,726,515.492,680,476.912,580,804.062,728,286.12
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