南钢股份

- 600282

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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 
南钢股份(600282) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金439,179.10521,067.88747,989.31593,828.08
交易性金融资产66,073.8830,781.1286,221.73--
衍生金融资产--------
应收票据及应收账款--------
应收票据140,320.13265,275.84249,242.28149,088.24
应收账款54,504.7651,619.6042,720.8860,452.31
应收款项融资--------
预付款项14,516.4916,768.4721,771.1219,380.80
其他应收款(合计)--------
应收利息543.62421.36710.321,065.43
应收股利------500.00
其他应收款5,356.8117,815.187,643.1310,307.82
买入返售金融资产--------
存货266,786.74357,686.57389,241.85415,619.11
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37,907.3141,942.4934,702.2339,444.55
流动资产合计1,025,188.841,303,378.511,580,242.841,289,686.34
非流动资产
发放贷款及垫款--------
可供出售金融资产21,870.9644,538.2212,027.118,709.26
持有至到期投资--------
长期应收款21,386.8422,234.4121,901.5421,548.95
长期股权投资31,622.2033,330.8233,530.8733,928.15
投资性房地产--------
在建工程(合计)--------
在建工程70,603.88142,069.51158,841.62159,806.06
工程物资--------
固定资产及清理(合计)--------
固定资产净额2,260,184.002,185,423.282,217,529.262,219,355.72
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--------
无形资产89,040.8191,078.2491,567.8591,951.05
开发支出--------
商誉--------
长期待摊费用91.0995.94100.8065.36
递延所得税资产114,282.46163,381.55144,725.27142,295.49
其他非流动资产71.28--10,117.82--
非流动资产合计2,609,153.512,682,151.982,690,342.152,677,660.03
资产总计3,634,342.353,985,530.494,270,584.993,967,346.37
流动负债
短期借款721,917.20732,545.75717,347.79800,141.26
交易性金融负债--2,312.082,721.162,491.74
应付票据及应付账款--------
应付票据674,756.89732,829.851,035,820.00811,201.38
应付账款401,663.25416,634.76453,143.57571,128.66
预收款项67,715.1364,569.2156,304.1561,833.59
应付手续费及佣金--------
应付职工薪酬20,218.4915,148.0811,574.2611,657.00
应交税费11,899.767,348.286,475.608,115.16
其他应付款(合计)--------
应付利息29,370.8518,202.9410,482.4426,488.56
应付股利--------
其他应付款235,332.51346,207.50303,736.3084,544.08
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161,400.57109,102.61106,867.83108,709.86
其他流动负债193,364.61179,530.70150,425.6231,379.87
流动负债合计2,517,639.272,624,431.772,854,898.712,517,691.17
非流动负债
长期借款67,326.5917,181.7018,124.9518,804.76
应付债券398,633.33398,486.90398,190.48428,093.69
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款--123,500.00123,500.00121,758.93
专项应付款--700.00724.23724.73
预计非流动负债1,446.361,407.361,407.361,353.45
递延所得税负债--------
长期递延收益17,323.2712,110.5812,487.8812,943.19
其他非流动负债--------
非流动负债合计484,729.56553,386.55554,434.90583,678.74
负债合计3,002,368.833,177,818.323,409,333.623,101,369.91
所有者权益
实收资本(或股本)396,207.25387,575.25387,575.25387,575.25
资本公积61,428.5350,902.4250,902.4250,902.42
减:库存股--------
其他综合收益-2,352.51-5,470.42-2,053.54-1,213.88
专项储备1,233.433,411.292,624.292,527.09
盈余公积65,867.6465,867.6465,867.6465,867.64
一般风险准备--------
未分配利润108,213.60304,025.39354,939.94358,916.94
归属于母公司股东权益合计630,597.94806,311.56859,856.00864,575.46
少数股东权益1,375.581,400.611,395.371,401.00
所有者权益(或股东权益)合计631,973.51807,712.17861,251.37865,976.46
负债和所有者权益(或股东权益)总计3,634,342.353,985,530.494,270,584.993,967,346.37
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