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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金497,835.21402,589.39483,296.67484,306.90
交易性金融资产154,613.94140,946.2382,718.69101,708.12
衍生金融资产--------
应收票据及应收账款934,161.43--561,550.58--
应收票据837,516.67660,795.88468,730.58512,137.54
应收账款96,644.7694,980.8092,820.00100,526.83
应收款项融资--------
预付款项75,081.8867,139.4559,258.9556,210.17
其他应收款(合计)28,522.81--32,607.36--
应收利息639.08275.46283.96275.00
应收股利--------
其他应收款27,883.7333,985.0432,323.4016,310.20
买入返售金融资产120,460.3060,806.62----
存货1,144,574.781,047,375.741,003,654.881,157,037.27
划分为持有待售的资产7,345.43------
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91,603.7387,588.1683,767.2970,734.63
流动资产合计3,209,853.882,751,135.912,478,304.442,644,782.82
非流动资产
发放贷款及垫款125,131.53129,325.56151,303.68145,536.16
可供出售金融资产111,116.8267,709.57142,865.89167,054.55
持有至到期投资10,085.425,080.0820,146.34--
长期应收款--------
长期股权投资152,522.52143,545.47132,297.18134,464.46
投资性房地产5,750.875,752.215,832.055,935.27
在建工程(合计)180,595.56--263,517.22--
在建工程180,595.56236,955.07263,517.22230,816.95
工程物资--------
固定资产及清理(合计)3,313,049.99--3,380,648.23--
固定资产净额3,313,049.993,338,734.053,380,648.233,474,090.03
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188,360.42188,515.60190,094.18181,106.41
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产47,823.5332,421.2328,768.3338,037.38
其他非流动资产--------
非流动资产合计4,009,305.124,018,713.284,144,023.084,231,505.05
资产总计7,219,159.006,769,849.186,622,327.526,876,287.86
流动负债
短期借款463,030.37415,700.97458,814.22646,331.58
交易性金融负债1,049.88-----159.30
应付票据及应付账款1,177,838.28--955,745.39--
应付票据480,984.85405,681.99362,001.96383,676.50
应付账款696,853.44647,411.70593,743.42814,537.48
预收款项384,290.33430,539.79341,934.74345,133.26
应付手续费及佣金--------
应付职工薪酬65,482.2543,476.4656,939.3836,971.34
应交税费134,283.6646,127.9223,589.9051,074.12
其他应付款(合计)235,432.79--206,129.82--
应付利息12,110.816,168.1022,703.3912,706.02
应付股利905.06905.06905.06875.75
其他应付款222,416.92146,923.21182,521.36174,514.86
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492,875.84452,751.4354,985.96105,077.88
其他流动负债308,102.63323,231.82430,718.07207,430.14
流动负债合计3,611,813.823,258,710.812,840,277.753,218,815.91
非流动负债
长期借款697,595.86784,858.12802,482.01763,694.71
应付债券----399,166.67398,966.67
租赁负债--------
长期应付职工薪酬16,089.6616,291.0916,259.0715,945.69
长期应付款(合计)21,000.00--21,000.00--
长期应付款21,000.0021,000.0021,000.00--
专项应付款--------
预计非流动负债--------
递延所得税负债2,684.173,660.873,660.743,390.31
长期递延收益146,249.05130,361.73126,005.42156,229.37
其他非流动负债--------
非流动负债合计883,618.74956,171.801,368,573.911,338,226.76
负债合计4,495,432.574,214,882.614,208,851.654,557,042.67
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835,228.72834,860.63834,860.63834,872.67
减:库存股--------
其他综合收益-12,415.61-11,058.50-11,022.30-10,914.49
专项储备3,192.973,759.943,811.613,080.56
盈余公积410,000.73384,323.16384,323.16384,238.91
一般风险准备19,154.6715,339.4915,339.4915,339.49
未分配利润364,344.38254,929.52145,282.7971,202.07
归属于母公司股东权益合计2,389,573.982,252,222.362,142,663.502,067,887.34
少数股东权益334,152.45302,744.21270,812.36251,357.85
所有者权益(或股东权益)合计2,723,726.432,554,966.572,413,475.872,319,245.19
负债和所有者权益(或股东权益)总计7,219,159.006,769,849.186,622,327.526,876,287.86
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