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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金976,284.47718,113.82753,818.18465,160.08
交易性金融资产208,441.41199,926.57192,820.70176,573.23
衍生金融资产--------
应收票据及应收账款609,188.28793,460.78791,710.82869,868.38
应收票据497,011.38685,309.40--780,300.75
应收账款112,176.90108,151.38--89,567.63
应收款项融资--------
预付款项71,234.05101,489.9261,840.2445,678.05
其他应收款(合计)14,796.5533,727.0234,041.2834,124.30
应收利息50.79790.44--280.13
应收股利2,034.62------
其他应收款12,711.1433,727.0234,041.2833,844.17
买入返售金融资产243,227.91195,277.7688,488.6619,692.00
存货1,105,391.871,182,265.141,133,353.991,261,168.10
划分为持有待售的资产----11,702.00--
一年内到期的非流动资产10,120.12------
待摊费用--------
待处理流动资产损益--------
其他流动资产317,312.3090,605.2688,167.89100,385.65
流动资产合计3,840,526.783,592,761.253,481,623.483,142,195.87
非流动资产
发放贷款及垫款284,529.81173,793.51176,637.06169,546.07
可供出售金融资产--------
持有至到期投资--104,101.475,114.87--
长期应收款--------
长期股权投资280,906.34196,179.81178,237.94157,962.83
投资性房地产5,580.485,729.595,663.405,701.75
在建工程(合计)166,267.21324,900.62237,216.88224,660.49
在建工程166,267.21324,900.62237,216.88224,660.49
工程物资--------
固定资产及清理(合计)3,154,517.683,040,224.913,144,947.563,218,011.08
固定资产净额3,134,468.573,040,224.913,144,947.563,218,011.08
固定资产清理20,049.11------
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185,526.53189,276.82190,776.07187,321.60
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产27,562.6752,635.0649,910.5550,238.38
其他非流动资产--------
非流动资产合计3,846,673.153,823,258.883,826,179.353,946,730.52
资产总计7,687,199.937,416,020.137,307,802.827,088,926.39
流动负债
短期借款1,091,729.321,033,609.89684,348.00408,959.42
交易性金融负债801.27----556.12
应付票据及应付账款1,034,200.801,029,199.97869,045.501,036,361.31
应付票据263,827.14----377,040.25
应付账款770,373.65----659,321.05
预收款项357,259.44449,236.11394,985.28391,218.87
应付手续费及佣金--------
应付职工薪酬56,364.2961,488.5682,707.6750,660.88
应交税费132,551.8065,845.0658,637.1847,517.42
其他应付款(合计)353,074.69417,272.59506,092.56295,791.96
应付利息11,876.4512,437.00--17,617.59
应付股利661.273,601.27--661.27
其他应付款340,536.97417,272.59506,092.56277,513.10
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147,086.85161,833.86788,558.44584,894.71
其他流动负债102,689.73101,366.44203,842.49311,919.62
流动负债合计3,973,702.713,699,605.503,923,220.603,456,630.94
非流动负债
长期借款359,638.76366,733.28293,348.70561,713.25
应付债券--------
租赁负债--------
长期应付职工薪酬15,737.1516,484.1416,376.3616,065.47
长期应付款(合计)------21,000.00
长期应付款------21,000.00
专项应付款--------
预计非流动负债--------
递延所得税负债2,406.632,600.302,534.933,458.44
长期递延收益136,479.56143,268.30136,827.68143,986.48
其他非流动负债--------
非流动负债合计514,262.09529,086.02449,087.66746,223.64
负债合计4,487,964.804,228,691.524,372,308.264,202,854.58
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835,228.72835,228.72835,228.72835,228.72
减:库存股--------
其他综合收益-11,270.22-10,311.92-12,085.47-13,450.94
专项储备3,103.713,412.723,456.363,476.60
盈余公积457,190.13444,886.43444,886.43410,000.73
一般风险准备22,484.1419,154.6719,154.6719,154.67
未分配利润740,557.73758,650.83543,217.53506,140.48
归属于母公司股东权益合计2,817,362.332,821,089.572,603,926.362,530,618.38
少数股东权益381,872.80366,239.04331,568.20355,453.43
所有者权益(或股东权益)合计3,199,235.133,187,328.612,935,494.562,886,071.81
负债和所有者权益(或股东权益)总计7,687,199.937,416,020.137,307,802.827,088,926.39
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