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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
马钢股份(600808) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金534,610.88615,522.471,060,278.61819,624.19
交易性金融资产202,895.71205,193.95205,897.74214,689.91
衍生金融资产--------
应收票据及应收账款104,360.60124,623.73113,868.26148,998.01
应收票据--------
应收账款104,360.60124,623.73113,868.26148,998.01
应收款项融资707,216.02724,679.60724,828.64951,284.33
预付款项75,534.04108,770.2670,863.90114,098.34
其他应收款(合计)42,638.6417,705.9122,221.0917,415.40
应收利息8.38--12.2024.69
应收股利3,324.80--692.13--
其他应收款39,305.46--21,516.76--
买入返售金融资产134,672.54134,118.7678,999.0354,375.75
存货1,090,029.421,061,512.981,043,636.031,330,739.62
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398,122.63353,879.03193,485.98292,185.61
流动资产合计3,753,687.123,789,331.593,929,007.274,302,005.60
非流动资产
发放贷款及垫款463,606.64443,324.89414,927.98358,594.44
可供出售金融资产--------
持有至到期投资--------
长期应收款--------
长期股权投资369,417.25373,074.49362,082.48363,215.61
投资性房地产6,250.466,310.856,352.316,425.41
在建工程(合计)698,028.00532,477.38438,426.54399,690.15
在建工程698,028.00--438,426.54--
工程物资--------
固定资产及清理(合计)2,956,458.853,009,503.883,051,164.992,931,406.57
固定资产净额2,955,423.61--3,037,450.88--
固定资产清理1,035.23--13,714.10--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产39,447.2440,136.1140,683.7041,426.35
无形资产188,112.44194,504.42196,527.35199,051.10
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产20,288.8818,779.1918,793.6722,183.47
其他非流动资产344.13------
非流动资产合计4,317,427.064,202,474.644,141,719.373,991,249.55
资产总计8,071,114.187,991,806.238,070,726.648,293,255.15
流动负债
短期借款1,258,493.521,203,294.131,515,449.861,545,922.17
交易性金融负债9,596.894,936.1366.82--
应付票据及应付账款1,090,992.241,065,818.541,004,596.491,209,497.18
应付票据329,744.62325,091.45352,974.07622,477.53
应付账款761,247.62740,727.09651,622.42587,019.65
预收款项--------
应付手续费及佣金--------
应付职工薪酬54,934.8151,651.5649,356.8234,423.88
应交税费56,975.9757,750.1853,839.4036,420.39
其他应付款(合计)412,349.02373,720.50465,382.49446,668.81
应付利息----3,742.764,351.19
应付股利661.27--63,132.72695.30
其他应付款411,687.75--398,507.02--
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257,209.28249,707.8096,742.95186,543.97
其他流动负债56,902.37------
流动负债合计4,319,722.814,318,897.664,454,652.084,633,364.04
非流动负债
长期借款353,636.43302,687.29328,770.00341,820.00
应付债券--------
租赁负债39,498.3739,765.6240,303.7340,884.90
长期应付职工薪酬7,949.609,323.739,320.4210,130.52
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1,893.432,021.732,021.732,150.03
长期递延收益87,294.93136,792.96138,174.16138,822.16
其他非流动负债--------
非流动负债合计490,272.77490,591.34518,590.05533,807.61
负债合计4,809,995.584,809,489.004,973,242.135,167,171.65
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836,145.79835,349.98835,349.98835,349.98
减:库存股--------
其他综合收益-2,315.18-9,904.78-8,985.04-11,966.15
专项储备3,729.564,996.955,243.243,746.96
盈余公积468,712.72465,125.25465,125.25465,125.25
一般风险准备24,815.7032,578.6332,578.6332,578.63
未分配利润737,455.79690,741.65616,250.69634,362.51
归属于母公司股东权益合计2,838,612.502,788,955.792,715,630.872,729,265.29
少数股东权益422,506.10393,361.44381,853.64396,818.21
所有者权益(或股东权益)合计3,261,118.603,182,317.233,097,484.513,126,083.50
负债和所有者权益(或股东权益)总计8,071,114.187,991,806.238,070,726.648,293,255.15
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