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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
八一钢铁(600581) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金128,985.25125,988.98120,626.30346,366.05166,872.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款82,154.2951,412.2874,515.7874,656.72109,845.36
应收票据3,386.006,664.8739,646.65----
应收账款78,768.2944,747.4234,869.1474,656.72109,845.36
应收款项融资55,934.4254,669.3399,785.46159,293.57193,662.54
预付款项147,723.66240,588.02154,049.00116,896.40182,061.42
其他应收款(合计)3,167.983,008.522,507.621,027.001,042.08
应收利息----------
应收股利----------
其他应收款3,167.98--2,507.62--1,042.08
买入返售金融资产----------
存货558,698.80486,271.07446,702.03409,128.46343,654.28
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2,631.1135,062.4336,678.982,243.55--
流动资产合计979,295.50997,000.64934,865.171,109,611.76997,138.66
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22,563.1220,237.0720,237.07----
投资性房地产2,967.762,992.373,016.98----
在建工程(合计)88,087.3955,116.1634,574.2733,840.2229,384.22
在建工程88,067.84--34,554.72--29,384.22
工程物资19.55--19.55----
固定资产及清理(合计)1,660,941.471,683,690.771,706,027.611,330,190.511,340,789.60
固定资产净额1,660,941.47--1,706,027.61--1,340,789.60
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218,097.73220,010.35221,922.97207,892.10209,748.12
无形资产114,402.91109,644.54110,816.2811,936.911,771.19
开发支出----------
商誉----------
长期待摊费用9,703.677,019.093,797.764,009.864,233.41
递延所得税资产5,526.626,046.439,373.01319.53349.25
其他非流动资产64,447.1863,974.3264,470.66551.681,083.69
非流动资产合计2,194,737.842,176,731.112,182,236.621,596,740.811,595,359.48
资产总计3,174,033.353,173,731.753,117,101.792,706,352.572,592,498.13
流动负债
短期借款661,537.43685,986.64624,926.85570,787.00570,781.28
交易性金融负债----------
应付票据及应付账款1,331,450.801,383,361.391,252,891.18920,055.07990,614.21
应付票据683,470.42722,798.77744,987.13708,567.17720,986.51
应付账款647,980.38660,562.62507,904.05211,487.90269,627.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,178.5016,088.5915,743.2610,026.948,855.09
应交税费3,266.544,743.974,402.5519,672.3630,420.35
其他应付款(合计)102,574.5741,458.2438,665.0122,014.6821,357.04
应付利息----------
应付股利11,148.078,970.768,970.76----
其他应付款91,426.50--29,694.25--21,357.04
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55,012.18103,112.18105,042.78----
其他流动负债18,320.4519,393.2660,330.4720,619.5719,732.54
流动负债合计2,292,382.752,353,389.462,262,013.831,692,343.451,753,968.18
非流动负债
长期借款54,239.3121,023.3721,081.9147,763.0144,058.06
应付债券----------
租赁负债209,682.53210,650.72211,663.31210,495.04211,483.41
长期应付职工薪酬19,922.8420,575.0120,458.91----
长期应付款(合计)147,264.35141,471.02142,100.8877,107.53--
长期应付款143,473.57--138,310.10----
专项应付款3,790.78--3,790.78----
预计非流动负债664.83724.29823.90----
递延所得税负债5,576.555,576.555,576.553,559.673,559.67
长期递延收益19,876.0313,540.0013,898.322,111.652,144.70
其他非流动负债----------
非流动负债合计457,226.44413,560.96415,603.78341,036.89261,245.83
负债合计2,749,609.202,766,950.412,677,617.612,033,380.352,015,214.01
所有者权益
实收资本(或股本)155,378.89153,289.79153,289.79153,289.79153,289.79
资本公积262,114.50257,242.51257,242.51336,480.65336,480.65
减:库存股6,852.25--------
其他综合收益-------810.49-978.90
专项储备1,137.04808.5098.26----
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-77,899.69-97,036.79-63,514.08104,305.538,785.84
归属于母公司股东权益合计413,585.23394,010.75426,823.22672,972.22577,284.12
少数股东权益10,838.9212,770.5912,660.96----
所有者权益(或股东权益)合计424,424.15406,781.34439,484.18672,972.22577,284.12
负债和所有者权益(或股东权益)总计3,174,033.353,173,731.753,117,101.792,706,352.572,592,498.13
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