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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
马钢股份(600808) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金736,210.65587,772.58534,610.88615,522.471,060,278.61
交易性金融资产460,280.77225,926.53202,895.71205,193.95205,897.74
衍生金融资产----------
应收票据及应收账款126,037.73135,404.76104,360.60124,623.73113,868.26
应收票据----------
应收账款126,037.73135,404.76104,360.60124,623.73113,868.26
应收款项融资860,964.35829,808.37707,216.02724,679.60724,828.64
预付款项120,441.8673,675.0875,534.04108,770.2670,863.90
其他应收款(合计)28,185.2637,095.6142,638.6417,705.9122,221.09
应收利息9.594.108.38--12.20
应收股利3,454.823,324.803,324.80--692.13
其他应收款24,720.85--39,305.46--21,516.76
买入返售金融资产----134,672.54134,118.7678,999.03
存货1,331,359.461,399,796.911,090,029.421,061,512.981,043,636.03
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591,233.59448,523.63398,122.63353,879.03193,485.98
流动资产合计4,780,171.294,205,995.423,753,687.123,789,331.593,929,007.27
非流动资产
发放贷款及垫款525,457.62467,991.96463,606.64443,324.89414,927.98
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421,706.55409,082.04369,417.25373,074.49362,082.48
投资性房地产6,164.096,209.006,250.466,310.856,352.31
在建工程(合计)914,019.57788,010.41698,028.00532,477.38438,426.54
在建工程914,019.57--698,028.00--438,426.54
工程物资----------
固定资产及清理(合计)2,873,953.402,941,462.142,956,458.853,009,503.883,051,164.99
固定资产净额2,871,408.28--2,955,423.61--3,037,450.88
固定资产清理2,545.12--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35,507.2438,922.6539,447.2440,136.1140,683.70
无形资产185,092.72196,603.48188,112.44194,504.42196,527.35
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产23,955.7425,002.6120,288.8818,779.1918,793.67
其他非流动资产350.89336.88344.13----
非流动资产合计4,513,340.254,446,825.154,317,427.064,202,474.644,141,719.37
资产总计9,293,511.548,652,820.578,071,114.187,991,806.238,070,726.64
流动负债
短期借款1,151,510.211,313,503.031,258,493.521,203,294.131,515,449.86
交易性金融负债2,855.445,727.809,596.894,936.1366.82
应付票据及应付账款1,317,506.781,179,677.701,090,992.241,065,818.541,004,596.49
应付票据399,653.12376,074.88329,744.62325,091.45352,974.07
应付账款917,853.66803,602.82761,247.62740,727.09651,622.42
预收款项----------
应付手续费及佣金----------
应付职工薪酬52,713.9428,804.9954,934.8151,651.5649,356.82
应交税费143,778.0562,509.3656,975.9757,750.1853,839.40
其他应付款(合计)561,091.52504,764.61412,349.02373,720.50465,382.49
应付利息--------3,742.76
应付股利100,770.13661.27661.27--63,132.72
其他应付款460,321.39--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296,182.82291,608.68257,209.28249,707.8096,742.95
其他流动负债72,666.7555,271.5156,902.37----
流动负债合计5,170,613.104,746,414.604,319,722.814,318,897.664,454,652.08
非流动负债
长期借款344,430.19333,577.90353,636.43302,687.29328,770.00
应付债券----------
租赁负债35,967.4438,962.8939,498.3739,765.6240,303.73
长期应付职工薪酬7,114.658,182.117,949.609,323.739,320.42
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1,765.131,893.431,893.432,021.732,021.73
长期递延收益88,754.57100,523.9987,294.93136,792.96138,174.16
其他非流动负债----------
非流动负债合计478,031.99483,140.32490,272.77490,591.34518,590.05
负债合计5,648,645.095,229,554.924,809,995.584,809,489.004,973,242.13
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836,260.52836,145.79836,145.79835,349.98835,349.98
减:库存股----------
其他综合收益-2,540.00-4,485.33-2,315.18-9,904.78-8,985.04
专项储备7,380.273,404.043,729.564,996.955,243.24
盈余公积468,712.72468,712.72468,712.72465,125.25465,125.25
一般风险准备24,815.7024,815.7024,815.7032,578.6332,578.63
未分配利润1,101,725.65888,542.26737,455.79690,741.65616,250.69
归属于母公司股东权益合计3,206,422.962,987,203.292,838,612.502,788,955.792,715,630.87
少数股东权益438,443.49436,062.36422,506.10393,361.44381,853.64
所有者权益(或股东权益)合计3,644,866.453,423,265.653,261,118.603,182,317.233,097,484.51
负债和所有者权益(或股东权益)总计9,293,511.548,652,820.578,071,114.187,991,806.238,070,726.64
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