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 
马钢股份(600808) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金615,522.471,060,278.61819,624.19951,731.37568,946.73
交易性金融资产205,193.95205,897.74214,689.91212,611.22123,754.39
衍生金融资产----------
应收票据及应收账款124,623.73113,868.26148,998.01109,293.01133,697.25
应收票据----------
应收账款124,623.73113,868.26148,998.01109,293.01133,697.25
应收款项融资724,679.60724,828.64951,284.331,109,869.941,018,640.39
预付款项108,770.2670,863.90114,098.3498,144.36103,392.12
其他应收款(合计)17,705.9122,221.0917,415.4015,629.1920,816.80
应收利息--12.2024.6925.8029.46
应收股利--692.13----176.00
其他应收款--21,516.76--15,603.39--
买入返售金融资产134,118.7678,999.0354,375.75236,996.6819,855.74
存货1,061,512.981,043,636.031,330,739.621,094,785.021,138,235.48
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353,879.03193,485.98292,185.61397,503.48262,875.54
流动资产合计3,789,331.593,929,007.274,302,005.604,652,205.783,815,751.23
非流动资产
发放贷款及垫款443,324.89414,927.98358,594.44425,641.52425,536.80
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373,074.49362,082.48363,215.61354,621.97328,523.02
投资性房地产6,310.856,352.316,425.416,469.775,438.70
在建工程(合计)532,477.38438,426.54399,690.15325,970.50277,653.93
在建工程--438,426.54--325,970.50--
工程物资----------
固定资产及清理(合计)3,009,503.883,051,164.992,931,406.573,004,574.372,997,201.86
固定资产净额--3,037,450.88--2,988,417.85--
固定资产清理--13,714.10--16,156.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产40,136.1140,683.7041,426.3541,887.9942,535.70
无形资产194,504.42196,527.35199,051.10197,312.70185,020.10
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产18,779.1918,793.6722,183.4721,303.6325,424.03
其他非流动资产----------
非流动资产合计4,202,474.644,141,719.373,991,249.553,979,998.573,888,564.06
资产总计7,991,806.238,070,726.648,293,255.158,632,204.357,704,315.29
流动负债
短期借款1,203,294.131,515,449.861,545,922.171,288,005.321,027,507.30
交易性金融负债4,936.1366.82--225.88369.90
应付票据及应付账款1,065,818.541,004,596.491,209,497.181,344,405.621,407,561.31
应付票据325,091.45352,974.07622,477.53731,372.91704,067.90
应付账款740,727.09651,622.42587,019.65613,032.70703,493.40
预收款项--------413,857.14
应付手续费及佣金----------
应付职工薪酬51,651.5649,356.8234,423.8869,197.6939,800.80
应交税费57,750.1853,839.4036,420.3954,720.9450,252.69
其他应付款(合计)373,720.50465,382.49446,668.81429,449.63328,126.23
应付利息--3,742.764,351.196,734.179,428.09
应付股利--63,132.72695.30695.30695.30
其他应付款--398,507.02--422,020.15--
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249,707.8096,742.95186,543.97167,706.89228,785.24
其他流动负债----------
流动负债合计4,318,897.664,454,652.084,633,364.045,007,654.724,067,310.00
非流动负债
长期借款302,687.29328,770.00341,820.00346,820.00341,893.93
应付债券----------
租赁负债39,765.6240,303.7340,884.9041,143.2841,572.49
长期应付职工薪酬9,323.739,320.4210,130.5210,132.7714,088.73
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2,021.732,021.732,150.032,150.032,278.33
长期递延收益136,792.96138,174.16138,822.16140,228.37136,105.29
其他非流动负债----------
非流动负债合计490,591.34518,590.05533,807.61540,474.46535,938.77
负债合计4,809,489.004,973,242.135,167,171.655,548,129.174,603,248.78
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835,349.98835,349.98835,349.98835,349.98835,228.72
减:库存股----------
其他综合收益-9,904.78-8,985.04-11,966.15-9,976.08-11,129.04
专项储备4,996.955,243.243,746.963,548.424,623.27
盈余公积465,125.25465,125.25465,125.25465,125.25457,190.13
一般风险准备32,578.6332,578.6332,578.6332,578.6322,484.14
未分配利润690,741.65616,250.69634,362.51596,621.89648,287.73
归属于母公司股东权益合计2,788,955.792,715,630.872,729,265.292,693,316.212,726,753.07
少数股东权益393,361.44381,853.64396,818.21390,758.98374,313.45
所有者权益(或股东权益)合计3,182,317.233,097,484.513,126,083.503,084,075.183,101,066.51
负债和所有者权益(或股东权益)总计7,991,806.238,070,726.648,293,255.158,632,204.357,704,315.29
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