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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金306,733.84592,315.90484,318.43500,755.34
交易性金融资产17,209.6928,098.1326,832.1520,571.58
衍生金融资产--------
应收票据及应收账款632,777.45764,569.65760,032.14644,949.27
应收票据559,525.39654,945.76680,371.99573,682.52
应收账款73,252.06109,623.8979,660.1571,266.75
应收款项融资--------
预付款项35,293.9644,827.0530,694.5332,585.90
其他应收款(合计)7,290.385,809.423,698.813,230.83
应收利息--------
应收股利--------
其他应收款7,290.385,809.423,698.813,230.83
买入返售金融资产--------
存货479,638.30440,596.13429,837.09445,768.84
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146,763.8635,332.2933,590.6650,805.13
流动资产合计1,625,707.471,911,548.561,769,003.811,698,666.89
非流动资产
发放贷款及垫款--------
可供出售金融资产44,533.1729,299.2028,130.8524,254.61
持有至到期投资--------
长期应收款234.0353.10----
长期股权投资201,852.8634,554.3533,702.7630,054.88
投资性房地产--------
在建工程(合计)120,481.87114,039.3787,515.7677,700.21
在建工程120,481.87114,039.3787,515.7677,700.21
工程物资--------
固定资产及清理(合计)1,987,466.981,993,247.082,012,737.442,042,718.58
固定资产净额1,987,466.981,993,247.082,012,737.442,042,718.58
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84,552.4483,619.7184,678.7885,792.28
开发支出--------
商誉894.92------
长期待摊费用267.05280.87294.69276.72
递延所得税资产53,467.8063,231.0467,893.7592,515.94
其他非流动资产--------
非流动资产合计2,493,751.132,318,324.722,314,954.032,353,313.22
资产总计4,119,458.604,229,873.284,083,957.854,051,980.11
流动负债
短期借款489,725.52548,052.09677,891.49487,714.14
交易性金融负债2,165.61743.56--2,274.62
应付票据及应付账款1,014,712.281,079,780.971,026,863.81976,636.77
应付票据608,011.66--699,677.85594,136.95
应付账款406,700.63--327,185.96382,499.82
预收款项235,711.81283,863.81255,347.12279,589.38
应付手续费及佣金--------
应付职工薪酬74,938.6377,174.4050,087.6151,749.91
应交税费81,994.0175,070.7545,630.9940,669.08
其他应付款(合计)32,949.8743,156.0437,219.6964,167.68
应付利息5,035.0919,793.5212,221.9322,330.70
应付股利24.8150.00--18,316.92
其他应付款27,889.97--24,997.7623,520.06
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86,190.00----286,340.93
其他流动负债83,015.3583,117.8989,037.2293,959.61
流动负债合计2,101,403.082,190,959.512,182,077.942,283,102.12
非流动负债
长期借款7,600.0085,990.0082,707.5078,601.25
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)134.90------
长期应付款--------
专项应付款134.90------
预计非流动负债7,157.487,166.697,166.697,138.94
递延所得税负债1,582.66------
长期递延收益20,578.7520,281.7120,584.0021,952.97
其他非流动负债--------
非流动负债合计37,053.79113,438.39110,458.19107,693.17
负债合计2,138,456.872,304,397.902,292,536.132,390,795.28
所有者权益
实收资本(或股本)442,231.67442,103.77441,879.18440,897.75
资本公积184,858.02183,066.82183,236.30183,154.01
减:库存股--------
其他综合收益1,684.053,604.002,833.556,610.71
专项储备857.331,007.861,007.861,007.41
盈余公积102,686.5869,165.6369,165.6369,165.63
一般风险准备--------
未分配利润805,577.46782,009.64667,124.78561,111.90
归属于母公司股东权益合计1,537,895.111,480,957.711,365,247.291,261,947.40
少数股东权益443,106.61444,517.67426,174.43399,237.43
所有者权益(或股东权益)合计1,981,001.721,925,475.371,791,421.721,661,184.83
负债和所有者权益(或股东权益)总计4,119,458.604,229,873.284,083,957.854,051,980.11
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