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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金450,498.43465,985.33655,592.42426,543.80476,568.55
交易性金融资产188,462.35187,753.01166,927.82182,155.3237,584.56
衍生金融资产1,754.89--------
应收票据及应收账款126,642.75137,859.26119,884.7897,012.06708,323.26
应收票据--------608,431.96
应收账款126,642.75137,859.26119,884.7897,012.0699,891.29
应收款项融资610,933.13518,632.26529,546.99430,267.17--
预付款项61,410.1744,676.6649,851.0128,466.1449,457.67
其他应收款(合计)26,848.5410,845.627,958.057,187.6515,578.02
应收利息--------6,947.59
应收股利----------
其他应收款--10,845.62--7,187.65--
买入返售金融资产----------
存货628,312.25567,863.57576,326.88588,159.08561,102.23
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42,761.9046,277.4148,574.0348,748.3087,652.53
流动资产合计2,137,624.411,979,893.122,154,661.991,808,539.511,936,266.81
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款2,535.952,646.641,906.701,050.92456.71
长期股权投资210,189.14210,460.63204,537.68205,699.23217,385.13
投资性房地产----------
在建工程(合计)271,023.62259,493.85280,814.40235,699.03174,775.26
在建工程--259,493.85--235,699.03--
工程物资----------
固定资产及清理(合计)1,917,900.911,917,066.361,879,096.621,901,726.381,966,600.36
固定资产净额--1,917,066.36--1,901,726.38--
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105,845.09107,622.35108,754.2487,164.2782,261.32
开发支出----------
商誉9,320.429,320.429,320.42994.52994.52
长期待摊费用563.21553.95421.86435.55321.17
递延所得税资产41,115.2549,500.2754,041.5154,107.0754,349.70
其他非流动资产------9,719.53937.27
非流动资产合计2,611,183.082,608,853.962,595,286.972,553,511.842,549,062.32
资产总计4,748,807.494,588,747.084,749,948.964,362,051.354,485,329.13
流动负债
短期借款484,662.64379,329.89676,659.26343,605.73624,560.27
交易性金融负债------346.785,517.50
应付票据及应付账款992,175.291,131,428.88966,498.241,000,186.731,044,160.69
应付票据562,711.29707,957.96607,337.47618,941.46601,348.82
应付账款429,464.00423,470.92359,160.77381,245.27442,811.88
预收款项------358,025.58289,286.90
应付手续费及佣金----------
应付职工薪酬87,165.0475,329.4873,703.4074,413.08103,722.51
应交税费52,837.4746,394.5346,680.9039,344.8851,454.69
其他应付款(合计)37,195.0529,907.5734,622.6330,052.0134,462.43
应付利息--------3,685.62
应付股利525.92525.92525.92525.92130.62
其他应付款--29,381.65--29,526.09--
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13,010.003,010.007,600.0010,100.002,400.00
其他流动负债89,963.6776,989.1184,103.0476,215.6976,641.14
流动负债合计2,092,619.302,035,801.822,208,720.961,933,277.582,232,206.13
非流动负债
长期借款133,086.17123,035.04127,041.5284,520.0813,400.00
应付债券154,724.14152,740.72101,255.87102,652.2049,922.12
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)98.8282.2182.2182.21105.11
长期应付款----------
专项应付款--82.21--82.21--
预计非流动负债5,506.725,506.724,675.925,475.924,072.23
递延所得税负债905.28261.72206.804,896.47405.76
长期递延收益39,320.8140,519.1240,085.5138,045.2631,012.89
其他非流动负债--------18,000.00
非流动负债合计333,641.93322,145.53273,347.84235,672.14116,918.12
负债合计2,426,261.242,357,947.352,482,068.802,168,949.712,349,124.25
所有者权益
实收资本(或股本)614,526.97444,366.84443,500.24442,946.85442,845.35
资本公积549,794.67190,771.43189,018.49187,456.95187,260.17
减:库存股7,499.917,499.917,499.913,375.92--
其他综合收益11,425.728,733.563,860.655,893.07-327.69
专项储备830.31830.31830.31830.31829.19
盈余公积116,530.58116,530.58116,530.58116,530.58102,686.58
一般风险准备----------
未分配利润995,672.33906,565.60973,526.11927,397.10918,140.27
归属于母公司股东权益合计2,281,280.681,660,298.411,719,766.471,677,678.941,651,433.88
少数股东权益41,265.57570,501.32548,113.69515,422.69484,771.01
所有者权益(或股东权益)合计2,322,546.252,230,799.732,267,880.162,193,101.642,136,204.89
负债和所有者权益(或股东权益)总计4,748,807.494,588,747.084,749,948.964,362,051.354,485,329.13
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