马钢股份

- 600808

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
马钢股份(600808) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金510,671.81758,861.13830,939.31835,906.13
交易性金融资产50.9343.1348.9658.38
衍生金融资产--------
应收票据及应收账款943,005.54----1,008,829.48
应收票据862,910.891,176,688.66899,203.75864,715.56
应收账款80,094.65145,568.27144,814.19144,113.91
应收款项融资--------
预付款项102,239.49175,125.40139,569.94165,052.52
其他应收款(合计)199,647.30----74,700.85
应收利息354.05312.90140.09152.28
应收股利4,478.754,680.004,680.004,680.00
其他应收款194,814.5147,949.0867,544.4469,868.56
买入返售金融资产--------
存货1,004,972.111,244,343.381,238,513.831,299,052.72
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--------
流动资产合计2,809,238.363,558,631.353,341,348.303,409,207.39
非流动资产
发放贷款及垫款48,651.175,059.3915,893.7925,607.33
可供出售金融资产12,677.22------
持有至到期投资--------
长期应收款--------
长期股权投资95,006.54127,599.79122,123.21127,628.78
投资性房地产6,441.25144.12103.36437.43
在建工程(合计)--------
在建工程872,981.52833,551.83880,362.89663,114.20
工程物资2,978.8218,281.6647,238.7189,392.48
固定资产及清理(合计)--------
固定资产净额3,066,842.063,172,475.703,051,851.113,155,149.09
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190,017.92204,378.16206,147.36194,954.09
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产75,537.4869,271.8969,282.2368,683.82
其他非流动资产--------
非流动资产合计4,322,482.814,425,703.164,377,108.864,299,359.89
资产总计7,131,721.177,984,334.517,718,457.167,708,567.28
流动负债
短期借款855,350.991,332,926.321,289,726.211,177,079.11
交易性金融负债--------
应付票据及应付账款1,206,679.63----1,375,817.08
应付票据554,264.65704,716.27684,485.97499,519.33
应付账款652,414.98700,571.20727,948.06876,297.74
预收款项512,526.52802,736.11636,436.54638,523.58
应付手续费及佣金--------
应付职工薪酬20,889.0932,468.2529,810.8921,771.16
应交税费-27,044.19-31,512.31-41,983.10-32,003.30
其他应付款(合计)120,870.70----154,243.91
应付利息16,536.5135,745.8348,427.5133,683.01
应付股利8,064.248,064.248,139.288,064.24
其他应付款96,269.95116,520.24111,349.19112,496.66
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795,171.78184,381.60131,796.57131,268.90
其他流动负债--------
流动负债合计3,658,392.764,113,796.813,801,239.113,587,622.59
非流动负债
长期借款605,944.43467,310.40514,347.03719,055.80
应付债券232,826.61827,482.03827,054.44826,626.86
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--------
递延所得税负债3,690.083,875.783,875.784,061.49
长期递延收益60,963.7556,240.6458,459.5259,844.12
其他非流动负债--------
非流动负债合计903,424.871,354,908.851,403,736.781,609,588.26
负债合计4,561,817.635,468,705.665,204,975.885,197,210.85
所有者权益
实收资本(或股本)770,068.12770,068.12770,068.12770,068.12
资本公积832,906.77832,906.77832,906.77832,906.77
减:库存股--------
其他综合收益--------
专项储备1,305.571,204.081,119.341,153.97
盈余公积378,973.58375,092.82375,092.82375,092.82
一般风险准备9,870.665,565.025,565.025,565.02
未分配利润327,240.67291,566.38291,221.49285,961.29
归属于母公司股东权益合计2,313,144.562,270,000.932,269,890.252,271,934.38
少数股东权益256,758.98245,627.92243,591.02239,422.05
所有者权益(或股东权益)合计2,569,903.542,515,628.852,513,481.272,511,356.43
负债和所有者权益(或股东权益)总计7,131,721.177,984,334.517,718,457.167,708,567.28
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