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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金514,271.15599,580.39797,894.08500,644.56
交易性金融资产100,527.11----124.75
衍生金融资产--------
应收票据及应收账款--------
应收票据468,912.93636,505.29593,942.90802,628.86
应收账款79,698.67101,394.2182,365.1982,069.35
应收款项融资--------
预付款项63,440.7457,542.4268,837.2958,900.44
其他应收款(合计)--------
应收利息160.02295.73105.64295.73
应收股利--------
其他应收款19,034.8123,090.7223,149.2626,899.24
买入返售金融资产--------
存货601,849.55742,844.17855,017.78908,936.50
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94,851.8367,517.2174,693.9261,021.76
流动资产合计2,016,038.182,293,250.762,560,348.362,483,430.71
非流动资产
发放贷款及垫款73,291.3964,480.6464,342.3041,909.51
可供出售金融资产12,893.4412,672.2212,672.2212,677.22
持有至到期投资--------
长期应收款--------
长期股权投资102,985.35102,071.19102,130.63117,176.84
投资性房地产6,235.666,411.586,453.366,245.08
在建工程(合计)--------
在建工程424,576.29367,642.91365,837.72305,098.18
工程物资--------
固定资产及清理(合计)--------
固定资产净额3,460,541.113,513,693.043,549,643.423,641,288.61
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189,135.82185,305.22187,477.25169,858.65
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产33,040.7547,383.0747,376.1263,438.04
其他非流动资产--------
非流动资产合计4,229,408.424,235,179.234,271,590.704,315,782.62
资产总计6,245,446.606,528,429.996,831,939.066,799,213.33
流动负债
短期借款679,135.95582,046.701,176,444.431,179,275.22
交易性金融负债--------
应付票据及应付账款--------
应付票据534,390.64536,757.31495,871.67638,763.43
应付账款614,466.43641,906.25672,249.93637,023.75
预收款项260,255.43257,496.23272,435.68326,326.11
应付手续费及佣金--------
应付职工薪酬27,461.4725,467.0238,168.2930,466.91
应交税费14,989.8312,140.6217,203.4127,544.73
其他应付款(合计)--------
应付利息15,082.937,544.7435,358.5125,601.80
应付股利652.55732.84732.84732.84
其他应付款125,846.3595,966.9477,868.5393,175.72
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508,485.94537,302.50175,206.44180,407.11
其他流动负债--------
流动负债合计2,973,129.842,892,597.473,221,227.823,313,810.39
非流动负债
长期借款665,517.16804,986.17804,226.64620,662.97
应付债券397,966.67400,055.56233,486.64233,376.64
租赁负债--------
长期应付职工薪酬2,885.742,808.952,694.842,313.29
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3,270.473,338.243,338.243,319.14
长期递延收益128,516.43119,880.64119,071.06110,937.58
其他非流动负债--------
非流动负债合计1,198,156.471,331,069.551,162,817.42970,609.62
负债合计4,171,286.314,223,667.014,384,045.244,284,420.00
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-16,545.06-17,602.16-17,926.37-20,077.66
专项储备1,437.421,929.831,727.401,073.90
盈余公积384,323.16383,145.87383,145.87383,145.87
一般风险准备10,253.909,870.669,870.669,870.66
未分配利润-136,860.5187,591.78221,470.74285,588.07
归属于母公司股东权益合计1,845,583.802,067,910.872,201,263.192,262,575.73
少数股东权益228,576.48236,852.11246,630.63252,217.60
所有者权益(或股东权益)合计2,074,160.292,304,762.982,447,893.822,514,793.32
负债和所有者权益(或股东权益)总计6,245,446.606,528,429.996,831,939.066,799,213.33
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