鞍钢股份

- 000898

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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 
鞍钢股份(000898) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金374,500.00532,900.00571,600.00775,300.00281,700.00
交易性金融资产----------
衍生金融资产400.00--200.00200.00--
应收票据及应收账款286,900.00265,600.00230,400.00217,100.00584,900.00
应收票据15,800.006,300.007,700.0022,700.00305,700.00
应收账款271,100.00259,300.00222,700.00194,400.00279,200.00
应收款项融资139,900.00100,900.00157,700.00206,300.00--
预付款项323,000.00311,700.00344,200.00258,000.00413,700.00
其他应收款(合计)7,500.005,600.0014,800.0010,500.0010,200.00
应收利息----------
应收股利----------
其他应收款--5,600.00--10,500.00--
买入返售金融资产----------
存货1,347,000.001,061,800.001,049,900.001,048,800.001,205,900.00
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34,800.0023,100.0037,400.0048,400.0066,800.00
流动资产合计2,514,000.002,301,600.002,406,200.002,564,600.002,563,200.00
非流动资产
发放贷款及垫款----------
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303,300.00296,500.00294,000.00293,200.00291,400.00
投资性房地产----------
在建工程(合计)197,500.00181,400.00246,600.00200,200.00163,300.00
在建工程--177,200.00--180,600.00--
工程物资--4,200.00--19,600.00--
固定资产及清理(合计)4,958,200.005,037,200.004,940,900.004,985,800.005,027,800.00
固定资产净额--5,037,200.00--4,985,800.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产78,800.0082,200.0084,600.0087,700.0090,800.00
无形资产594,200.00598,800.00602,800.00608,000.00612,300.00
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产122,400.00136,900.00117,600.00115,100.00108,200.00
其他非流动资产116,500.00119,000.0078,800.0078,100.00112,700.00
非流动资产合计6,421,400.006,503,000.006,416,700.006,419,000.006,455,600.00
资产总计8,935,400.008,804,600.008,822,900.008,983,600.009,018,800.00
流动负债
短期借款412,500.00850,500.00965,500.001,185,500.001,330,500.00
交易性金融负债----------
应付票据及应付账款1,250,100.001,055,900.00867,800.00944,500.00881,400.00
应付票据388,400.00262,000.00244,600.00367,100.00327,400.00
应付账款861,700.00793,900.00623,200.00577,400.00554,000.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,700.0022,800.0026,200.0024,200.0020,300.00
应交税费35,200.0038,700.0036,200.0020,600.0013,200.00
其他应付款(合计)217,500.00196,000.00196,900.00194,900.00199,600.00
应付利息3,100.001,500.002,900.001,000.00300.00
应付股利--------800.00
其他应付款--194,500.00--193,900.00--
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90,900.0040,900.00130,300.00130,300.00100,300.00
其他流动负债----------
流动负债合计2,672,500.002,770,200.002,792,100.003,010,100.002,958,300.00
非流动负债
长期借款425,400.00347,800.00383,600.00398,800.00449,100.00
应付债券149,700.00147,600.00152,700.00157,200.00155,800.00
租赁负债58,700.0066,500.0073,300.0080,800.0088,200.00
长期应付职工薪酬12,500.0012,500.009,900.009,900.0010,000.00
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11,200.0011,200.009,700.009,700.009,200.00
长期递延收益58,500.0059,500.0056,500.0056,300.0057,300.00
其他非流动负债4,000.003,500.004,000.003,800.003,800.00
非流动负债合计720,000.00648,600.00689,700.00716,500.00773,400.00
负债合计3,392,500.003,418,800.003,481,800.003,726,600.003,731,700.00
所有者权益
实收资本(或股本)940,500.00940,500.00940,500.00940,500.00940,500.00
资本公积3,342,300.003,348,500.003,348,500.003,348,500.003,348,500.00
减:库存股10,400.0016,600.00------
其他综合收益-8,100.00-8,000.00-12,700.00-12,600.00-13,900.00
专项储备11,900.007,400.0010,100.009,100.008,000.00
盈余公积384,900.00384,900.00372,300.00372,300.00372,300.00
一般风险准备----------
未分配利润831,500.00679,800.00633,900.00551,500.00584,300.00
归属于母公司股东权益合计5,492,600.005,336,500.005,292,600.005,209,300.005,239,700.00
少数股东权益50,300.0049,300.0048,500.0047,700.0047,400.00
所有者权益(或股东权益)合计5,542,900.005,385,800.005,341,100.005,257,000.005,287,100.00
负债和所有者权益(或股东权益)总计8,935,400.008,804,600.008,822,900.008,983,600.009,018,800.00
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