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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
八一钢铁(600581) 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240,763.59120,860.74104,190.6616,394.6643,430.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,163.7851,328.6645,162.1720,948.568,931.94
应收票据----------
应收账款6,163.7851,328.6645,162.1720,948.568,931.94
应收款项融资103,303.20131,133.5847,242.5020,952.6835,769.28
预付款项169,072.43168,065.31161,172.31145,140.08118,550.57
其他应收款(合计)3,680.68982.881,035.851,087.421,024.48
应收利息----------
应收股利----------
其他应收款3,680.68--1,035.85--1,024.48
买入返售金融资产----------
存货316,682.85297,657.85283,010.42354,052.26310,158.56
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----478.5310,315.8110,777.55
流动资产合计839,666.53770,029.01642,292.42568,891.47528,642.77
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----------
投资性房地产----------
在建工程(合计)27,038.1779,970.2680,512.9162,320.6752,949.48
在建工程27,038.17--80,512.91--52,949.48
工程物资----------
固定资产及清理(合计)1,362,297.181,317,162.441,324,393.531,341,617.841,360,258.32
固定资产净额1,362,297.18--1,324,393.53--1,360,258.32
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1,899.901,772.431,697.791,622.031,675.10
开发支出----------
商誉----------
长期待摊费用4,680.514,500.214,713.834,927.465,141.08
递延所得税资产605.26215.95172.84373.15256.00
其他非流动资产290.3652.08868.59991.14611.76
非流动资产合计1,404,811.381,403,673.371,412,359.501,411,852.281,420,891.74
资产总计2,244,477.912,173,702.382,054,651.931,980,743.751,949,534.51
流动负债
短期借款580,863.52580,800.97559,743.52553,835.06553,832.08
交易性金融负债----------
应付票据及应付账款960,480.35905,607.70834,497.02777,614.96738,542.63
应付票据783,654.09706,334.38640,281.54619,023.40576,514.49
应付账款176,826.27199,273.32194,215.48158,591.56162,028.14
预收款项------168,515.70156,424.31
应付手续费及佣金----------
应付职工薪酬7,657.8614,017.9713,466.4512,279.1011,210.36
应交税费4,211.406,653.578,964.95100.53214.27
其他应付款(合计)21,539.5922,365.5422,040.9522,351.4221,717.75
应付利息----------
应付股利----------
其他应付款21,539.59--22,040.95--21,717.75
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--44,058.0644,058.0644,063.8644,063.86
其他流动负债27,504.9810,340.006,834.345,261.807,987.22
流动负债合计1,744,101.481,727,983.571,632,052.351,584,022.421,533,992.48
非流动负债
长期借款44,063.86--------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--3.463.463.463.46
递延所得税负债3,559.67--------
长期递延收益2,210.80506.70517.48528.26539.04
其他非流动负债----------
非流动负债合计49,834.33510.15520.93531.71542.49
负债合计1,793,935.811,728,493.721,632,573.281,584,554.131,534,534.97
所有者权益
实收资本(或股本)153,289.79153,289.79153,289.79153,289.79153,289.79
资本公积336,480.65332,030.89332,030.89332,030.89332,030.89
减:库存股----------
其他综合收益-498.48-421.85-177.58-70.64-104.54
专项储备147.76561.90520.92431.95188.27
盈余公积79,706.7579,706.7579,706.7579,807.3279,807.32
一般风险准备----------
未分配利润-118,584.37-119,958.81-143,292.11-169,299.70-150,212.19
归属于母公司股东权益合计450,542.09445,208.66422,078.65396,189.61414,999.54
少数股东权益----------
所有者权益(或股东权益)合计450,542.09445,208.66422,078.65396,189.61414,999.54
负债和所有者权益(或股东权益)总计2,244,477.912,173,702.382,054,651.931,980,743.751,949,534.51
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