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 
南钢股份(600282) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金568,692.04450,498.43465,985.33655,592.42426,543.80
交易性金融资产127,551.48188,462.35187,753.01166,927.82182,155.32
衍生金融资产10,825.451,754.89------
应收票据及应收账款82,858.51126,642.75137,859.26119,884.7897,012.06
应收票据----------
应收账款82,858.51126,642.75137,859.26119,884.7897,012.06
应收款项融资558,104.91610,933.13518,632.26529,546.99430,267.17
预付款项74,372.6061,410.1744,676.6649,851.0128,466.14
其他应收款(合计)24,110.6026,848.5410,845.627,958.057,187.65
应收利息----------
应收股利10,497.06--------
其他应收款13,613.54--10,845.62--7,187.65
买入返售金融资产----------
存货689,173.67628,312.25567,863.57576,326.88588,159.08
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58,360.5342,761.9046,277.4148,574.0348,748.30
流动资产合计2,194,049.782,137,624.411,979,893.122,154,661.991,808,539.51
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2,171.212,535.952,646.641,906.701,050.92
长期股权投资181,674.80210,189.14210,460.63204,537.68205,699.23
投资性房地产----------
在建工程(合计)240,071.70271,023.62259,493.85280,814.40235,699.03
在建工程240,071.70--259,493.85--235,699.03
工程物资----------
固定资产及清理(合计)1,914,048.781,917,900.911,917,066.361,879,096.621,901,726.38
固定资产净额1,914,048.78--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109,098.55105,845.09107,622.35108,754.2487,164.27
开发支出----------
商誉20,682.499,320.429,320.429,320.42994.52
长期待摊费用458.70563.21553.95421.86435.55
递延所得税资产32,020.4941,115.2549,500.2754,041.5154,107.07
其他非流动资产43,875.51------9,719.53
非流动资产合计2,596,578.812,611,183.082,608,853.962,595,286.972,553,511.84
资产总计4,790,628.594,748,807.494,588,747.084,749,948.964,362,051.35
流动负债
短期借款449,899.10484,662.64379,329.89676,659.26343,605.73
交易性金融负债3,203.27------346.78
应付票据及应付账款924,415.47992,175.291,131,428.88966,498.241,000,186.73
应付票据497,755.10562,711.29707,957.96607,337.47618,941.46
应付账款426,660.37429,464.00423,470.92359,160.77381,245.27
预收款项--------358,025.58
应付手续费及佣金----------
应付职工薪酬75,899.6387,165.0475,329.4873,703.4074,413.08
应交税费37,460.3452,837.4746,394.5346,680.9039,344.88
其他应付款(合计)37,002.3137,195.0529,907.5734,622.6330,052.01
应付利息----------
应付股利--525.92525.92525.92525.92
其他应付款37,002.31--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18,250.0013,010.003,010.007,600.0010,100.00
其他流动负债87,138.4589,963.6776,989.1184,103.0476,215.69
流动负债合计2,033,478.852,092,619.302,035,801.822,208,720.961,933,277.58
非流动负债
长期借款124,611.59133,086.17123,035.04127,041.5284,520.08
应付债券154,006.73154,724.14152,740.72101,255.87102,652.20
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)86.8298.8282.2182.2182.21
长期应付款----------
专项应付款86.82--82.21--82.21
预计非流动负债6,113.385,506.725,506.724,675.925,475.92
递延所得税负债11,929.40905.28261.72206.804,896.47
长期递延收益45,621.4339,320.8140,519.1240,085.5138,045.26
其他非流动负债----------
非流动负债合计342,369.36333,641.93322,145.53273,347.84235,672.14
负债合计2,375,848.212,426,261.242,357,947.352,482,068.802,168,949.71
所有者权益
实收资本(或股本)614,620.60614,526.97444,366.84443,500.24442,946.85
资本公积551,930.85549,794.67190,771.43189,018.49187,456.95
减:库存股7,499.917,499.917,499.917,499.913,375.92
其他综合收益17,445.2511,425.728,733.563,860.655,893.07
专项储备400.00830.31830.31830.31830.31
盈余公积123,659.06116,530.58116,530.58116,530.58116,530.58
一般风险准备----------
未分配利润1,072,469.46995,672.33906,565.60973,526.11927,397.10
归属于母公司股东权益合计2,373,025.302,281,280.681,660,298.411,719,766.471,677,678.94
少数股东权益41,755.0841,265.57570,501.32548,113.69515,422.69
所有者权益(或股东权益)合计2,414,780.382,322,546.252,230,799.732,267,880.162,193,101.64
负债和所有者权益(或股东权益)总计4,790,628.594,748,807.494,588,747.084,749,948.964,362,051.35
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