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  2009 
马钢股份(600808) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金568,946.73904,590.82682,643.97976,284.47718,113.82
交易性金融资产123,754.39201,317.43205,564.75208,441.41199,926.57
衍生金融资产----------
应收票据及应收账款133,697.25123,784.421,020,890.82609,188.28793,460.78
应收票据----877,490.17497,011.38685,309.40
应收账款133,697.25123,784.42143,400.65112,176.90108,151.38
应收款项融资1,018,640.39999,637.38------
预付款项103,392.1264,946.61105,053.0671,234.05101,489.92
其他应收款(合计)20,816.8025,210.1917,307.4314,796.5533,727.02
应收利息29.4639.9044.2550.79790.44
应收股利176.007,551.662,034.622,034.62--
其他应收款--17,618.63--12,711.1433,727.02
买入返售金融资产19,855.7419,945.4430,337.72243,227.91195,277.76
存货1,138,235.481,151,546.821,039,311.871,105,391.871,182,265.14
划分为持有待售的资产----------
一年内到期的非流动资产--5,130.2210,209.0810,120.12--
待摊费用----------
待处理流动资产损益----------
其他流动资产262,875.54288,717.22317,518.81317,312.3090,605.26
流动资产合计3,815,751.234,355,183.153,805,810.833,840,526.783,592,761.25
非流动资产
发放贷款及垫款425,536.80570,356.60376,973.32284,529.81173,793.51
可供出售金融资产----------
持有至到期投资--------104,101.47
长期应收款----------
长期股权投资328,523.02300,703.12295,407.59280,906.34196,179.81
投资性房地产5,438.706,561.765,646.665,580.485,729.59
在建工程(合计)277,653.93182,956.35158,982.35166,267.21324,900.62
在建工程--182,956.35--166,267.21324,900.62
工程物资----------
固定资产及清理(合计)2,997,201.863,069,618.243,130,096.903,154,517.683,040,224.91
固定资产净额--3,051,043.28--3,134,468.573,040,224.91
固定资产清理--18,574.96--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42,535.7043,112.85------
无形资产185,020.10186,073.13187,358.13185,526.53189,276.82
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产25,424.0325,680.1026,560.7027,562.6752,635.06
其他非流动资产----------
非流动资产合计3,888,564.063,841,172.273,830,364.573,846,673.153,823,258.88
资产总计7,704,315.298,196,355.427,636,175.407,687,199.937,416,020.13
流动负债
短期借款1,027,507.301,098,662.711,181,979.421,091,729.321,033,609.89
交易性金融负债369.90--4,224.04801.27--
应付票据及应付账款1,407,561.311,444,383.791,167,307.001,034,200.801,029,199.97
应付票据704,067.90699,875.48--263,827.14--
应付账款703,493.40744,508.30--770,373.65--
预收款项413,857.14367,645.89352,280.11357,259.44449,236.11
应付手续费及佣金----------
应付职工薪酬39,800.8039,084.5535,749.2456,364.2961,488.56
应交税费50,252.6960,995.7946,904.48132,551.8065,845.06
其他应付款(合计)328,126.23530,667.39316,994.05353,074.69417,272.59
应付利息9,428.0911,042.6311,375.2711,876.4512,437.00
应付股利695.30239,929.44661.27661.273,601.27
其他应付款--279,695.32--340,536.97417,272.59
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228,785.24163,670.9769,236.21147,086.85161,833.86
其他流动负债----103,983.37102,689.73101,366.44
流动负债合计4,067,310.004,661,351.753,893,606.263,973,702.713,699,605.50
非流动负债
长期借款341,893.93289,086.88372,344.88359,638.76366,733.28
应付债券----------
租赁负债41,572.4941,947.81------
长期应付职工薪酬14,088.7314,321.7215,636.4415,737.1516,484.14
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2,278.332,278.332,404.162,406.632,600.30
长期递延收益136,105.29136,891.74137,808.35136,479.56143,268.30
其他非流动负债----------
非流动负债合计535,938.77484,526.48528,193.83514,262.09529,086.02
负债合计4,603,248.785,145,878.234,421,800.084,487,964.804,228,691.52
所有者权益
实收资本(或股本)770,068.12770,068.12770,068.12770,068.12770,068.12
资本公积835,228.72835,228.72835,228.72835,228.72835,228.72
减:库存股----------
其他综合收益-11,129.04-11,488.16-13,638.31-11,270.22-10,311.92
专项储备4,623.274,723.042,829.013,103.713,412.72
盈余公积457,190.13457,190.13457,190.13457,190.13444,886.43
一般风险准备22,484.1422,484.1422,484.1422,484.1419,154.67
未分配利润648,287.73616,302.61748,932.32740,557.73758,650.83
归属于母公司股东权益合计2,726,753.072,694,508.602,823,094.122,817,362.332,821,089.57
少数股东权益374,313.45355,968.60391,281.20381,872.80366,239.04
所有者权益(或股东权益)合计3,101,066.513,050,477.203,214,375.323,199,235.133,187,328.61
负债和所有者权益(或股东权益)总计7,704,315.298,196,355.427,636,175.407,687,199.937,416,020.13
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