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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
南钢股份(600282) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金477,997.99623,145.68568,692.04450,498.43465,985.33
交易性金融资产170,469.47211,217.77127,551.48188,462.35187,753.01
衍生金融资产1,176.44--10,825.451,754.89--
应收票据及应收账款124,301.4081,859.4082,858.51126,642.75137,859.26
应收票据----------
应收账款124,301.4081,859.4082,858.51126,642.75137,859.26
应收款项融资537,360.81566,586.86558,104.91610,933.13518,632.26
预付款项108,706.7186,661.6974,372.6061,410.1744,676.66
其他应收款(合计)15,538.6925,024.7224,110.6026,848.5410,845.62
应收利息----------
应收股利10,497.0610,497.0610,497.06----
其他应收款5,041.63--13,613.54--10,845.62
买入返售金融资产----------
存货813,571.59807,648.66689,173.67628,312.25567,863.57
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44,773.7761,763.9258,360.5342,761.9046,277.41
流动资产合计2,293,896.862,463,908.692,194,049.782,137,624.411,979,893.12
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2,392.802,404.162,171.212,535.952,646.64
长期股权投资194,329.52186,704.92181,674.80210,189.14210,460.63
投资性房地产----------
在建工程(合计)331,706.92276,881.01240,071.70271,023.62259,493.85
在建工程331,706.92--240,071.70--259,493.85
工程物资----------
固定资产及清理(合计)1,870,134.241,881,526.331,914,048.781,917,900.911,917,066.36
固定资产净额1,870,134.24--1,914,048.78--1,917,066.36
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10,786.3411,276.63------
无形资产107,137.53107,888.30109,098.55105,845.09107,622.35
开发支出----------
商誉20,682.4920,682.4920,682.499,320.429,320.42
长期待摊费用564.66436.56458.70563.21553.95
递延所得税资产40,676.3132,879.4632,020.4941,115.2549,500.27
其他非流动资产232,227.4942,844.0943,875.51----
非流动资产合计2,853,067.932,631,500.512,596,578.812,611,183.082,608,853.96
资产总计5,146,964.795,095,409.204,790,628.594,748,807.494,588,747.08
流动负债
短期借款453,948.89568,825.25449,899.10484,662.64379,329.89
交易性金融负债--118.083,203.27----
应付票据及应付账款1,081,142.49894,709.79924,415.47992,175.291,131,428.88
应付票据528,293.48468,503.61497,755.10562,711.29707,957.96
应付账款552,849.00426,206.18426,660.37429,464.00423,470.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬78,490.0377,677.5475,899.6387,165.0475,329.48
应交税费54,988.3548,594.1537,460.3452,837.4746,394.53
其他应付款(合计)45,612.2644,825.7637,002.3137,195.0529,907.57
应付利息----------
应付股利------525.92525.92
其他应付款45,612.26--37,002.31--29,381.65
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169,172.9728,240.8418,250.0013,010.003,010.00
其他流动负债134,584.30104,202.2287,138.4589,963.6776,989.11
流动负债合计2,426,997.242,227,609.252,033,478.852,092,619.302,035,801.82
非流动负债
长期借款45,209.55136,387.09124,611.59133,086.17123,035.04
应付债券101,597.81153,182.29154,006.73154,724.14152,740.72
租赁负债10,019.5910,163.40------
长期应付职工薪酬----------
长期应付款(合计)473.0073.0086.8298.8282.21
长期应付款----------
专项应付款473.00--86.82--82.21
预计非流动负债6,145.276,113.386,113.385,506.725,506.72
递延所得税负债9,910.139,402.0911,929.40905.28261.72
长期递延收益47,140.3845,881.8745,621.4339,320.8140,519.12
其他非流动负债----------
非流动负债合计220,495.74361,203.13342,369.36333,641.93322,145.53
负债合计2,647,492.972,588,812.382,375,848.212,426,261.242,357,947.35
所有者权益
实收资本(或股本)615,760.01615,467.77614,620.60614,526.97444,366.84
资本公积554,055.94552,658.62551,930.85549,794.67190,771.43
减:库存股3,902.367,499.917,499.917,499.917,499.91
其他综合收益9,912.636,567.4317,445.2511,425.728,733.56
专项储备400.00400.00400.00830.31830.31
盈余公积123,659.06123,659.06123,659.06116,530.58116,530.58
一般风险准备----------
未分配利润1,145,229.491,170,438.071,072,469.46995,672.33906,565.60
归属于母公司股东权益合计2,445,114.762,461,691.032,373,025.302,281,280.681,660,298.41
少数股东权益54,357.0644,905.7941,755.0841,265.57570,501.32
所有者权益(或股东权益)合计2,499,471.822,506,596.822,414,780.382,322,546.252,230,799.73
负债和所有者权益(或股东权益)总计5,146,964.795,095,409.204,790,628.594,748,807.494,588,747.08
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