新钢股份

- 600782

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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 
新钢股份(600782) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金302,637.26330,851.30313,857.53408,670.50
交易性金融资产85.27------
衍生金融资产--------
应收票据及应收账款505,441.60--413,055.14343,764.43
应收票据233,808.20219,867.53218,021.78158,070.37
应收账款271,633.40190,907.72195,033.36185,694.06
应收款项融资--------
预付款项31,296.8833,989.1031,000.4243,980.17
其他应收款(合计)24,653.36--24,393.4925,899.49
应收利息19,363.8321,594.6920,663.7020,988.39
应收股利1,476.541,378.141,378.141,378.14
其他应收款3,812.995,491.702,351.643,532.95
买入返售金融资产--------
存货352,372.10257,761.93280,025.79302,302.02
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442,589.38416,831.31301,852.27432,797.29
流动资产合计1,659,075.851,478,673.441,364,184.631,557,413.89
非流动资产
发放贷款及垫款--------
可供出售金融资产5,149.965,000.005,000.005,000.00
持有至到期投资--------
长期应收款--------
长期股权投资14,973.3314,985.0521,237.0913,200.08
投资性房地产--------
在建工程(合计)22,590.79--35,260.5734,547.03
在建工程22,590.7942,158.6035,260.5734,547.03
工程物资--------
固定资产及清理(合计)1,094,049.30--1,090,861.351,132,434.55
固定资产净额1,094,049.301,083,162.531,090,861.351,132,434.55
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86,962.0387,446.7985,150.5088,616.77
开发支出--------
商誉919.64825.06825.06825.06
长期待摊费用--------
递延所得税资产34,134.2243,869.5739,856.4948,634.62
其他非流动资产712.88--141.7823.12
非流动资产合计1,259,492.131,277,447.601,278,332.831,323,281.24
资产总计2,918,567.982,756,121.032,642,517.472,880,695.13
流动负债
短期借款586,662.39595,705.43553,410.19646,369.69
交易性金融负债--------
应付票据及应付账款729,552.29--533,038.55536,170.01
应付票据286,497.90176,409.90147,387.00183,430.83
应付账款443,054.39364,618.35385,651.55352,739.18
预收款项134,087.74109,049.8289,566.6282,350.70
应付手续费及佣金--------
应付职工薪酬64,742.2855,522.5059,031.1356,280.70
应交税费38,347.6024,950.2319,997.387,668.70
其他应付款(合计)69,388.98--52,696.0169,851.31
应付利息6,595.5210,604.5916,267.2118,474.45
应付股利438.823,813.664,834.65--
其他应付款62,354.6456,877.4831,594.1651,376.86
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90,195.55142,864.71143,919.3093,886.87
其他流动负债100,000.00100,998.47100,000.00251,692.86
流动负债合计1,812,976.821,641,415.131,551,659.181,744,270.83
非流动负债
长期借款--36,950.0036,950.0085,900.00
应付债券159,640.28159,606.91159,577.43159,547.94
租赁负债--------
长期应付职工薪酬13,687.4614,264.3414,264.3416,052.66
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债--------
递延所得税负债1,278.431,257.151,225.171,311.20
长期递延收益23,431.3117,785.5818,478.2819,170.98
其他非流动负债--------
非流动负债合计198,037.48229,863.98230,495.21281,982.77
负债合计2,011,014.301,871,279.111,782,154.392,026,253.60
所有者权益
实收资本(或股本)278,689.62139,344.81139,344.81139,344.81
资本公积428,630.21567,975.02567,975.02567,975.02
减:库存股--------
其他综合收益1,324.26668.09616.50372.61
专项储备--------
盈余公积28,354.0425,394.8125,394.8125,394.81
一般风险准备--------
未分配利润120,368.76100,630.9484,116.9468,033.62
归属于母公司股东权益合计857,366.88834,013.66817,448.07801,120.87
少数股东权益50,186.7950,828.2642,915.0053,320.66
所有者权益(或股东权益)合计907,553.68884,841.92860,363.08854,441.53
负债和所有者权益(或股东权益)总计2,918,567.982,756,121.032,642,517.472,880,695.13
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