八一钢铁

- 600581

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
八一钢铁(600581) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金146,574.35182,638.85164,455.29128,985.25125,988.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款50,501.4328,368.9469,223.3682,154.2951,412.28
应收票据1,569.981,359.21125.103,386.006,664.87
应收账款48,931.4527,009.7369,098.2678,768.2944,747.42
应收款项融资82,326.4162,757.92103,753.7955,934.4254,669.33
预付款项183,985.86126,735.02178,636.53147,723.66240,588.02
其他应收款(合计)4,650.892,961.294,114.553,167.983,008.52
应收利息----------
应收股利1,434.001,434.001,346.00----
其他应收款--1,527.29--3,167.98--
买入返售金融资产----------
存货403,369.70338,947.83405,175.93558,698.80486,271.07
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1,349.012,175.64563.012,631.1135,062.43
流动资产合计872,757.64744,585.48925,922.46979,295.50997,000.64
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----------
长期股权投资21,928.0721,928.0721,075.1222,563.1220,237.07
投资性房地产2,893.932,918.542,943.152,967.762,992.37
在建工程(合计)86,085.5290,452.8086,092.9888,087.3955,116.16
在建工程--90,433.25--88,067.84--
工程物资--19.55--19.55--
固定资产及清理(合计)1,631,659.741,651,644.751,666,229.871,660,941.471,683,690.77
固定资产净额--1,651,644.75--1,660,941.47--
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213,370.88215,311.33216,185.10218,097.73220,010.35
无形资产122,884.23117,948.74113,201.47114,402.91109,644.54
开发支出----------
商誉----------
长期待摊费用15,744.1012,796.6212,499.849,703.677,019.09
递延所得税资产68,937.3939,966.044,541.705,526.626,046.43
其他非流动资产63,974.3263,974.3263,974.3264,447.1863,974.32
非流动资产合计2,248,712.362,224,941.202,194,743.562,194,737.842,176,731.11
资产总计3,121,469.992,969,526.683,120,666.013,174,033.353,173,731.75
流动负债
短期借款676,670.26704,080.26631,531.19661,537.43685,986.64
交易性金融负债----------
应付票据及应付账款1,294,932.811,136,527.641,372,238.151,331,450.801,383,361.39
应付票据697,176.48653,158.38670,442.05683,470.42722,798.77
应付账款597,756.32483,369.25701,796.10647,980.38660,562.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,641.4916,251.9716,317.1217,178.5016,088.59
应交税费2,741.661,916.288,214.163,266.544,743.97
其他应付款(合计)52,979.7948,602.3979,116.42102,574.5741,458.24
应付利息----------
应付股利8,970.768,970.7610,422.3011,148.078,970.76
其他应付款--39,631.64--91,426.50--
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39,203.0041,007.8754,272.3755,012.18103,112.18
其他流动负债28,622.0932,954.4017,183.8218,320.4519,393.26
流动负债合计2,309,518.452,218,975.922,296,283.202,292,382.752,353,389.46
非流动负债
长期借款150,958.9765,710.4854,194.1554,239.3121,023.37
应付债券----------
租赁负债216,871.92218,121.86208,562.42209,682.53210,650.72
长期应付职工薪酬19,336.7319,489.3021,000.5319,922.8420,575.01
长期应付款(合计)110,110.85119,390.49137,691.96147,264.35141,471.02
长期应付款--118,735.71--143,473.57--
专项应付款--654.78--3,790.78--
预计非流动负债1,807.761,556.67664.83664.83724.29
递延所得税负债37,504.215,178.385,576.555,576.555,576.55
长期递延收益21,966.0022,376.6519,745.7719,876.0313,540.00
其他非流动负债----------
非流动负债合计558,556.44451,823.83447,436.22457,226.44413,560.96
负债合计2,868,074.882,670,799.762,743,719.432,749,609.202,766,950.41
所有者权益
实收资本(或股本)155,378.89155,378.89155,378.89155,378.89153,289.79
资本公积262,818.89262,590.03262,441.03262,114.50257,242.51
减:库存股6,852.256,852.256,852.256,852.25--
其他综合收益----------
专项储备1,821.621,459.862,377.711,137.04808.50
盈余公积79,706.7579,706.7579,706.7579,706.7579,706.75
一般风险准备----------
未分配利润-245,851.13-200,220.36-124,722.73-77,899.69-97,036.79
归属于母公司股东权益合计247,022.77292,062.91368,329.40413,585.23394,010.75
少数股东权益6,372.346,664.018,617.1910,838.9212,770.59
所有者权益(或股东权益)合计253,395.11298,726.92376,946.59424,424.15406,781.34
负债和所有者权益(或股东权益)总计3,121,469.992,969,526.683,120,666.013,174,033.353,173,731.75
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