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:  2020  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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金819,624.19951,731.37568,946.73904,590.82682,643.97
交易性金融资产214,689.91212,611.22123,754.39201,317.43205,564.75
衍生金融资产----------
应收票据及应收账款148,998.01109,293.01133,697.25123,784.421,020,890.82
应收票据--------877,490.17
应收账款148,998.01109,293.01133,697.25123,784.42143,400.65
应收款项融资951,284.331,109,869.941,018,640.39999,637.38--
预付款项114,098.3498,144.36103,392.1264,946.61105,053.06
其他应收款(合计)17,415.4015,629.1920,816.8025,210.1917,307.43
应收利息24.6925.8029.4639.9044.25
应收股利----176.007,551.662,034.62
其他应收款--15,603.39--17,618.63--
买入返售金融资产54,375.75236,996.6819,855.7419,945.4430,337.72
存货1,330,739.621,094,785.021,138,235.481,151,546.821,039,311.87
划分为持有待售的资产----------
一年内到期的非流动资产------5,130.2210,209.08
待摊费用----------
待处理流动资产损益----------
其他流动资产292,185.61397,503.48262,875.54288,717.22317,518.81
流动资产合计4,302,005.604,652,205.783,815,751.234,355,183.153,805,810.83
非流动资产
发放贷款及垫款358,594.44425,641.52425,536.80570,356.60376,973.32
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363,215.61354,621.97328,523.02300,703.12295,407.59
投资性房地产6,425.416,469.775,438.706,561.765,646.66
在建工程(合计)399,690.15325,970.50277,653.93182,956.35158,982.35
在建工程--325,970.50--182,956.35--
工程物资----------
固定资产及清理(合计)2,931,406.573,004,574.372,997,201.863,069,618.243,130,096.90
固定资产净额--2,988,417.85--3,051,043.28--
固定资产清理--16,156.51--18,574.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产41,426.3541,887.9942,535.7043,112.85--
无形资产199,051.10197,312.70185,020.10186,073.13187,358.13
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产22,183.4721,303.6325,424.0325,680.1026,560.70
其他非流动资产----------
非流动资产合计3,991,249.553,979,998.573,888,564.063,841,172.273,830,364.57
资产总计8,293,255.158,632,204.357,704,315.298,196,355.427,636,175.40
流动负债
短期借款1,545,922.171,288,005.321,027,507.301,098,662.711,181,979.42
交易性金融负债--225.88369.90--4,224.04
应付票据及应付账款1,209,497.181,344,405.621,407,561.311,444,383.791,167,307.00
应付票据622,477.53731,372.91704,067.90699,875.48--
应付账款587,019.65613,032.70703,493.40744,508.30--
预收款项----413,857.14367,645.89352,280.11
应付手续费及佣金----------
应付职工薪酬34,423.8869,197.6939,800.8039,084.5535,749.24
应交税费36,420.3954,720.9450,252.6960,995.7946,904.48
其他应付款(合计)446,668.81429,449.63328,126.23530,667.39316,994.05
应付利息4,351.196,734.179,428.0911,042.6311,375.27
应付股利695.30695.30695.30239,929.44661.27
其他应付款--422,020.15--279,695.32--
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186,543.97167,706.89228,785.24163,670.9769,236.21
其他流动负债--------103,983.37
流动负债合计4,633,364.045,007,654.724,067,310.004,661,351.753,893,606.26
非流动负债
长期借款341,820.00346,820.00341,893.93289,086.88372,344.88
应付债券----------
租赁负债40,884.9041,143.2841,572.4941,947.81--
长期应付职工薪酬10,130.5210,132.7714,088.7314,321.7215,636.44
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2,150.032,150.032,278.332,278.332,404.16
长期递延收益138,822.16140,228.37136,105.29136,891.74137,808.35
其他非流动负债----------
非流动负债合计533,807.61540,474.46535,938.77484,526.48528,193.83
负债合计5,167,171.655,548,129.174,603,248.785,145,878.234,421,800.08
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835,349.98835,349.98835,228.72835,228.72835,228.72
减:库存股----------
其他综合收益-11,966.15-9,976.08-11,129.04-11,488.16-13,638.31
专项储备3,746.963,548.424,623.274,723.042,829.01
盈余公积465,125.25465,125.25457,190.13457,190.13457,190.13
一般风险准备32,578.6332,578.6322,484.1422,484.1422,484.14
未分配利润634,362.51596,621.89648,287.73616,302.61748,932.32
归属于母公司股东权益合计2,729,265.292,693,316.212,726,753.072,694,508.602,823,094.12
少数股东权益396,818.21390,758.98374,313.45355,968.60391,281.20
所有者权益(或股东权益)合计3,126,083.503,084,075.183,101,066.513,050,477.203,214,375.32
负债和所有者权益(或股东权益)总计8,293,255.158,632,204.357,704,315.298,196,355.427,636,175.40
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