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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金593,793.36722,530.82600,187.61666,785.36548,603.82
交易性金融资产327,775.35374,219.05781,382.92573,246.73493,795.92
衍生金融资产----------
应收票据及应收账款321,947.66343,022.66147,344.86157,402.83140,404.66
应收票据188,495.97210,455.4421,797.7846,695.70--
应收账款133,451.69132,567.23125,547.08110,707.14140,404.66
应收款项融资343,591.65281,326.76564,618.68479,590.58731,409.31
预付款项130,185.04132,659.21153,163.26153,444.08261,580.18
其他应收款(合计)39,311.2971,106.4538,073.7031,000.5534,566.65
应收利息----------
应收股利--8,402.69--5,652.72--
其他应收款--62,703.76--25,347.83--
买入返售金融资产40,006.97343,808.9949,978.0678,460.24--
存货1,193,459.851,349,913.211,314,348.351,246,300.451,506,980.31
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704,903.56401,775.02203,942.64466,983.48354,426.59
流动资产合计4,057,848.434,395,623.514,209,252.624,325,883.704,561,148.69
非流动资产
发放贷款及垫款362,873.69375,261.34356,212.53472,669.40489,381.24
可供出售金融资产----------
持有至到期投资----------
长期应收款409.52768.15760.571,114.261,100.00
长期股权投资445,093.43479,110.67518,390.47515,888.39438,393.27
投资性房地产5,771.075,996.476,038.826,081.166,121.76
在建工程(合计)1,573,481.931,266,117.721,278,903.951,099,933.331,118,386.76
在建工程--1,266,117.72--1,099,933.33--
工程物资----------
固定资产及清理(合计)2,977,730.303,039,761.582,779,720.732,860,525.092,811,495.15
固定资产净额--3,039,232.09--2,858,526.53--
固定资产清理--529.49--1,998.56--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产28,974.8829,833.5456,045.2456,891.9338,429.84
无形资产176,144.49194,546.17164,977.16172,732.98183,978.43
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产14,679.2116,464.0918,882.2717,180.0723,594.61
其他非流动资产360.92359.76352.03349.06354.53
非流动资产合计5,283,271.475,093,386.274,888,265.564,794,890.604,666,018.32
资产总计9,341,119.909,489,009.779,097,518.189,120,774.309,227,167.01
流动负债
短期借款880,002.53838,723.01732,095.26895,220.901,232,117.51
交易性金融负债----1,418.963,166.35892.27
应付票据及应付账款2,066,154.301,930,631.181,578,376.391,439,116.841,272,118.77
应付票据704,520.48715,568.08455,041.48395,345.87393,188.31
应付账款1,361,633.831,215,063.101,123,334.911,043,770.97878,930.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,941.5816,584.8326,684.9634,952.4754,179.54
应交税费48,719.2965,014.1176,341.19107,361.4076,464.37
其他应付款(合计)467,619.15714,300.33336,767.78395,489.96385,158.57
应付利息----------
应付股利--274,919.00--661.27--
其他应付款--439,381.33--394,828.68--
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129,877.9415,830.4972,446.50135,829.33146,182.82
其他流动负债64,319.1965,125.6180,109.2374,636.1470,321.15
流动负债合计5,136,452.845,106,688.914,463,502.024,681,511.664,771,119.86
非流动负债
长期借款575,299.06656,323.28609,939.76545,225.01451,892.78
应付债券----------
租赁负债31,769.5131,304.9957,170.4357,197.9638,932.13
长期应付职工薪酬2,541.322,503.252,811.682,853.757,550.80
长期应付款(合计)17,186.4517,186.45------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,678.341,508.541,737.031,725.131,893.43
长期递延收益86,542.3087,705.1288,960.2991,142.45106,154.23
其他非流动负债----------
非流动负债合计715,016.98796,531.63760,619.20698,144.29606,423.38
负债合计5,851,469.825,903,220.545,224,121.215,379,655.955,377,543.24
所有者权益
实收资本(或股本)777,573.12777,573.12770,068.12770,068.12770,068.12
资本公积842,245.36844,972.51834,459.40834,459.40836,302.93
减:库存股17,186.4517,186.45------
其他综合收益-175.84-1,385.801,028.471,227.14-4,238.78
专项储备8,225.028,788.474,652.424,542.766,831.17
盈余公积468,801.50468,801.50468,801.50468,801.50468,712.72
一般风险准备24,095.5424,095.5430,033.4530,033.4524,815.70
未分配利润966,385.691,042,697.931,291,491.201,166,153.521,290,033.86
归属于母公司股东权益合计3,069,963.953,148,356.823,400,534.563,275,285.893,392,525.72
少数股东权益419,686.13437,432.42472,862.40465,832.45457,098.06
所有者权益(或股东权益)合计3,489,650.083,585,789.243,873,396.963,741,118.353,849,623.78
负债和所有者权益(或股东权益)总计9,341,119.909,489,009.779,097,518.189,120,774.309,227,167.01
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