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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金531,210.10442,003.47382,927.29546,420.46
交易性金融资产55,532.2348,829.4052,471.85101,612.09
衍生金融资产--------
应收票据及应收账款446,838.82--413,461.56--
应收票据360,845.91415,859.31325,415.06407,152.01
应收账款85,992.9169,057.2088,046.5071,297.73
应收款项融资--------
预付款项92,505.1360,573.5957,870.8446,945.74
其他应收款(合计)13,165.98--26,157.58--
应收利息404.49112.85112.85167.37
应收股利--1,728.001,728.00--
其他应收款12,761.4817,585.4224,316.7322,896.35
买入返售金融资产23,004.7047,100.00----
存货1,054,806.18756,941.43675,623.91612,230.04
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69,247.1263,017.8367,674.6862,940.58
流动资产合计2,441,831.522,042,247.961,783,256.511,943,229.51
非流动资产
发放贷款及垫款155,521.26119,439.48107,068.8071,567.13
可供出售金融资产57,794.7754,579.2333,443.2412,893.44
持有至到期投资--------
长期应收款--------
长期股权投资123,977.63113,250.30106,742.37107,494.98
投资性房地产5,883.4029,245.025,966.766,026.40
在建工程(合计)225,819.14--558,731.96--
在建工程225,819.14350,475.99558,731.96482,761.87
工程物资--------
固定资产及清理(合计)3,552,260.17--3,251,759.19--
固定资产净额3,552,260.173,457,190.073,251,759.193,326,201.48
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182,176.89184,790.72185,990.16188,154.59
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产34,809.5830,966.6630,614.6533,250.13
其他非流动资产--------
非流动资产合计4,182,721.584,220,498.004,173,248.324,156,782.89
资产总计6,624,553.106,262,745.975,956,504.836,100,012.40
流动负债
短期借款694,295.24797,760.23545,838.75517,741.57
交易性金融负债---18.97--114.43
应付票据及应付账款1,025,303.63--912,775.29--
应付票据358,422.84321,432.14356,051.28477,835.53
应付账款666,880.79671,374.94556,724.01583,450.72
预收款项368,232.24356,304.63239,426.70255,200.46
应付手续费及佣金--------
应付职工薪酬55,044.4722,819.6727,510.1920,073.03
应交税费27,423.2121,471.459,777.5121,015.66
其他应付款(合计)202,898.01--162,678.38--
应付利息10,769.141,773.1731,206.6322,284.10
应付股利871.36652.55652.55652.55
其他应付款191,257.51141,042.92130,819.20134,889.66
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321,105.63372,914.86606,807.23566,572.10
其他流动负债227,305.84------
流动负债合计3,355,045.382,976,002.182,685,816.812,845,441.54
非流动负债
长期借款516,316.90585,494.58609,981.97677,020.41
应付债券398,766.67398,566.67398,366.67398,166.67
租赁负债--------
长期应付职工薪酬15,917.323,099.063,052.292,981.72
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3,506.543,653.633,638.363,236.53
长期递延收益126,949.65139,044.92133,367.98134,599.90
其他非流动负债--------
非流动负债合计1,061,457.081,129,858.861,148,407.261,216,005.23
负债合计4,416,502.464,105,861.033,834,224.074,061,446.78
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834,872.67832,906.77832,906.77832,906.77
减:库存股--------
其他综合收益-11,926.35-11,695.79-12,620.29-12,935.59
专项储备2,796.962,226.642,206.951,332.35
盈余公积384,323.16384,323.16384,323.16384,323.16
一般风险准备15,339.4910,253.9010,253.9010,253.90
未分配利润-19,056.86-60,917.66-91,585.22-171,676.79
归属于母公司股东权益合计1,976,417.201,927,165.141,895,553.391,814,271.91
少数股东权益231,633.45229,719.79226,727.37224,293.71
所有者权益(或股东权益)合计2,208,050.642,156,884.932,122,280.762,038,565.62
负债和所有者权益(或股东权益)总计6,624,553.106,262,745.975,956,504.836,100,012.40
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