华菱钢铁

- 000932

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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 
华菱钢铁(000932) 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460,966.38754,074.85382,301.59366,644.39638,051.34
交易性金融资产151,953.92145,718.38159,343.09144,467.17151,160.76
衍生金融资产----206.2532.11347.60
应收票据及应收账款547,609.25367,786.77427,162.21471,075.21533,726.73
应收票据152,678.4385,561.5476,888.9793,302.1168,061.26
应收账款394,930.83282,225.22350,273.24377,773.10465,665.47
应收款项融资1,359,096.73847,876.86959,795.65946,359.35728,314.34
预付款项341,825.10229,059.05197,990.85154,609.97201,596.18
其他应收款(合计)24,002.2212,804.0028,466.7923,618.8820,285.83
应收利息----------
应收股利426.92426.92426.92426.92426.92
其他应收款--12,377.09------
买入返售金融资产--39,500.00------
存货1,169,726.781,060,461.50995,891.92948,381.461,036,474.31
划分为持有待售的资产----------
一年内到期的非流动资产394,527.10227,122.71263,344.96152,239.26196,435.01
待摊费用----------
待处理流动资产损益----------
其他流动资产313,440.39197,603.94244,929.25320,853.46115,813.23
流动资产合计4,763,147.873,882,008.043,659,432.553,528,281.263,622,205.34
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3,500.005,000.002,500.002,500.001,000.00
长期股权投资41,319.0139,086.1835,261.5533,446.2429,315.37
投资性房地产6,430.766,524.686,627.286,627.286,678.58
在建工程(合计)528,686.69405,834.55492,432.20370,428.35305,773.23
在建工程----------
工程物资----------
固定资产及清理(合计)4,179,143.364,242,227.064,085,198.034,159,861.504,174,761.60
固定资产净额--4,242,227.06--4,159,861.50--
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----------
无形资产459,483.77459,324.09447,820.74450,512.02453,449.41
开发支出346.92329.62378.73368.94182.20
商誉----------
长期待摊费用1,461.031,680.181,899.342,118.492,337.65
递延所得税资产19,291.6020,620.8317,694.4218,715.6119,751.30
其他非流动资产1,149.471,149.47100.72100.6939.62
非流动资产合计5,248,851.725,192,071.555,098,342.705,051,617.915,000,508.41
资产总计10,011,999.599,074,079.598,757,775.258,579,899.178,622,713.75
流动负债
短期借款1,294,356.331,054,424.031,396,605.161,615,612.901,759,004.74
交易性金融负债----------
应付票据及应付账款1,917,975.481,575,826.261,648,807.911,670,528.981,531,168.60
应付票据1,143,383.58887,561.231,014,123.681,026,724.64882,768.00
应付账款774,591.89688,265.03634,684.23643,804.33648,400.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬108,004.64100,793.06109,188.3895,356.7396,173.94
应交税费87,665.9738,154.3454,817.5737,840.3726,669.02
其他应付款(合计)575,968.51542,395.65499,599.54553,743.17511,417.60
应付利息----------
应付股利57.5057.5057.5057.5057.50
其他应付款--542,338.15--553,685.67--
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60,588.3516,536.44167,533.52227,696.15313,544.74
其他流动负债92,559.7769,675.295,965.847,940.0010,697.35
流动负债合计5,220,436.474,516,262.874,811,340.304,850,931.784,942,900.40
非流动负债
长期借款302,001.74272,930.00240,003.61217,382.26210,210.24
应付债券346,708.58343,517.57------
租赁负债----------
长期应付职工薪酬34,587.5334,587.5330,665.6830,665.6835,370.67
长期应付款(合计)135.45400.45528.85549.48684.38
长期应付款--308.90--308.90--
专项应付款--91.55--240.58--
预计非流动负债106.01106.01424.271,115.25--
递延所得税负债185.60214.15195.46100.47122.27
长期递延收益53,197.1453,476.6652,747.5852,886.4553,715.71
其他非流动负债----------
非流动负债合计736,922.05705,232.37324,565.45302,699.59300,103.28
负债合计5,957,358.515,221,495.245,135,905.745,153,631.375,243,003.68
所有者权益
实收资本(或股本)612,907.72612,907.72612,907.72612,907.72612,907.72
资本公积1,062,612.111,062,612.111,062,612.111,062,612.111,062,612.11
减:库存股----------
其他综合收益2,393.564,981.013,387.163,290.723,569.18
专项储备1,423.94--2,222.971,614.461,567.74
盈余公积108,380.13108,380.1394,706.3394,706.3394,706.33
一般风险准备----------
未分配利润1,726,787.691,521,422.181,379,325.591,197,898.661,162,228.39
归属于母公司股东权益合计3,572,647.463,368,445.463,155,161.892,973,030.002,937,591.47
少数股东权益481,993.61484,138.90466,707.62453,237.80442,118.60
所有者权益(或股东权益)合计4,054,641.073,852,584.353,621,869.513,426,267.803,379,710.07
负债和所有者权益(或股东权益)总计10,011,999.599,074,079.598,757,775.258,579,899.178,622,713.75
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