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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金600,187.61666,785.36548,603.82736,210.65587,772.58
交易性金融资产781,382.92573,246.73493,795.92460,280.77225,926.53
衍生金融资产----------
应收票据及应收账款147,344.86157,402.83140,404.66126,037.73135,404.76
应收票据21,797.7846,695.70------
应收账款125,547.08110,707.14140,404.66126,037.73135,404.76
应收款项融资564,618.68479,590.58731,409.31860,964.35829,808.37
预付款项153,163.26153,444.08261,580.18120,441.8673,675.08
其他应收款(合计)38,073.7031,000.5534,566.6528,185.2637,095.61
应收利息------9.594.10
应收股利--5,652.72--3,454.823,324.80
其他应收款--25,347.83--24,720.85--
买入返售金融资产49,978.0678,460.24------
存货1,314,348.351,246,300.451,506,980.311,331,359.461,399,796.91
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203,942.64466,983.48354,426.59591,233.59448,523.63
流动资产合计4,209,252.624,325,883.704,561,148.694,780,171.294,205,995.42
非流动资产
发放贷款及垫款356,212.53472,669.40489,381.24525,457.62467,991.96
可供出售金融资产----------
持有至到期投资----------
长期应收款760.571,114.261,100.00----
长期股权投资518,390.47515,888.39438,393.27421,706.55409,082.04
投资性房地产6,038.826,081.166,121.766,164.096,209.00
在建工程(合计)1,278,903.951,099,933.331,118,386.76914,019.57788,010.41
在建工程--1,099,933.33--914,019.57--
工程物资----------
固定资产及清理(合计)2,779,720.732,860,525.092,811,495.152,873,953.402,941,462.14
固定资产净额--2,858,526.53--2,871,408.28--
固定资产清理--1,998.56--2,545.12--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产56,045.2456,891.9338,429.8435,507.2438,922.65
无形资产164,977.16172,732.98183,978.43185,092.72196,603.48
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产18,882.2717,180.0723,594.6123,955.7425,002.61
其他非流动资产352.03349.06354.53350.89336.88
非流动资产合计4,888,265.564,794,890.604,666,018.324,513,340.254,446,825.15
资产总计9,097,518.189,120,774.309,227,167.019,293,511.548,652,820.57
流动负债
短期借款732,095.26895,220.901,232,117.511,151,510.211,313,503.03
交易性金融负债1,418.963,166.35892.272,855.445,727.80
应付票据及应付账款1,578,376.391,439,116.841,272,118.771,317,506.781,179,677.70
应付票据455,041.48395,345.87393,188.31399,653.12376,074.88
应付账款1,123,334.911,043,770.97878,930.46917,853.66803,602.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,684.9634,952.4754,179.5452,713.9428,804.99
应交税费76,341.19107,361.4076,464.37143,778.0562,509.36
其他应付款(合计)336,767.78395,489.96385,158.57561,091.52504,764.61
应付利息----------
应付股利--661.27--100,770.13661.27
其他应付款--394,828.68--460,321.39--
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72,446.50135,829.33146,182.82296,182.82291,608.68
其他流动负债80,109.2374,636.1470,321.1572,666.7555,271.51
流动负债合计4,463,502.024,681,511.664,771,119.865,170,613.104,746,414.60
非流动负债
长期借款609,939.76545,225.01451,892.78344,430.19333,577.90
应付债券----------
租赁负债57,170.4357,197.9638,932.1335,967.4438,962.89
长期应付职工薪酬2,811.682,853.757,550.807,114.658,182.11
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1,737.031,725.131,893.431,765.131,893.43
长期递延收益88,960.2991,142.45106,154.2388,754.57100,523.99
其他非流动负债----------
非流动负债合计760,619.20698,144.29606,423.38478,031.99483,140.32
负债合计5,224,121.215,379,655.955,377,543.245,648,645.095,229,554.92
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834,459.40834,459.40836,302.93836,260.52836,145.79
减:库存股----------
其他综合收益1,028.471,227.14-4,238.78-2,540.00-4,485.33
专项储备4,652.424,542.766,831.177,380.273,404.04
盈余公积468,801.50468,801.50468,712.72468,712.72468,712.72
一般风险准备30,033.4530,033.4524,815.7024,815.7024,815.70
未分配利润1,291,491.201,166,153.521,290,033.861,101,725.65888,542.26
归属于母公司股东权益合计3,400,534.563,275,285.893,392,525.723,206,422.962,987,203.29
少数股东权益472,862.40465,832.45457,098.06438,443.49436,062.36
所有者权益(或股东权益)合计3,873,396.963,741,118.353,849,623.783,644,866.453,423,265.65
负债和所有者权益(或股东权益)总计9,097,518.189,120,774.309,227,167.019,293,511.548,652,820.57
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