沙钢股份

- 002075

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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 
沙钢股份(002075) 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37,270.7816,969.0926,373.6721,869.5914,527.38
交易性金融资产462,233.59464,949.16371,215.12384,546.63357,374.94
衍生金融资产----------
应收票据及应收账款2,516.703,858.554,785.325,311.231,587.04
应收票据----------
应收账款2,516.703,858.554,785.325,311.231,587.04
应收款项融资106,729.28116,030.58118,936.3983,628.98109,573.50
预付款项43,881.0528,566.9130,555.1019,587.2329,915.55
其他应收款(合计)1,800.19886.913,565.551,147.791,227.25
应收利息----34.6934.8033.39
应收股利----------
其他应收款--886.91--1,112.99--
买入返售金融资产----------
存货203,715.57171,282.29150,540.86172,639.65179,617.76
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956.051,206.91935.83890.39957.66
流动资产合计859,103.21803,750.40706,907.85689,621.48694,781.07
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2,405.972,334.362,162.412,077.891,992.18
投资性房地产----------
在建工程(合计)38,516.4947,774.5836,299.9632,560.6024,920.01
在建工程--47,774.58--32,560.60--
工程物资----------
固定资产及清理(合计)397,811.17389,147.55384,028.59390,920.06387,664.12
固定资产净额--389,147.55--390,920.06--
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35,102.0135,485.1835,793.8236,203.4236,626.32
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产1,462.471,368.881,136.371,064.35930.27
其他非流动资产----------
非流动资产合计519,636.18515,171.96517,748.99517,935.17494,867.80
资产总计1,378,739.401,318,922.351,224,656.841,207,556.651,189,648.87
流动负债
短期借款95,106.3182,309.2270,000.0030,000.0014,300.00
交易性金融负债----------
应付票据及应付账款267,124.24262,922.71243,660.88279,340.70287,301.47
应付票据107,153.19104,224.66110,307.50114,740.00127,496.99
应付账款159,971.05158,698.05133,353.38164,600.70159,804.47
预收款项--------53,943.51
应付手续费及佣金----------
应付职工薪酬10,194.1514,384.9813,900.9010,890.2911,345.34
应交税费29,439.9129,631.7618,315.8720,399.328,759.84
其他应付款(合计)29,602.5427,117.2625,925.5949,715.7825,666.96
应付利息----55.6322.8717.59
应付股利------25,198.73--
其他应付款--27,117.26--24,494.18--
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----------
其他流动负债11,379.2110,924.972,278.492,132.972,123.62
流动负债合计509,364.61494,934.91438,576.60445,754.59403,440.74
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
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13,114.8210,300.2112,841.2512,008.779,122.15
长期递延收益5,756.426,203.906,316.486,127.956,351.45
其他非流动负债897.68897.68999.08999.09999.09
非流动负债合计19,768.9217,401.8020,156.8119,135.8116,472.69
负债合计529,133.53512,336.70458,733.41464,890.39419,913.43
所有者权益
实收资本(或股本)220,677.18220,677.18220,677.18220,677.18220,677.18
资本公积-60,860.17-60,860.17-60,860.17-60,860.17-60,860.17
减:库存股16,538.4916,538.4916,538.495,731.51--
其他综合收益-519.27-519.273.603.453.39
专项储备504.70446.27410.69426.46423.61
盈余公积20,060.5520,060.5517,027.6917,027.6917,027.69
一般风险准备----------
未分配利润381,831.96359,338.63340,726.86322,645.35329,311.50
归属于母公司股东权益合计545,156.46522,604.71501,447.36494,188.43506,583.19
少数股东权益304,449.40283,980.94264,476.08248,477.82263,152.25
所有者权益(或股东权益)合计849,605.87806,585.65765,923.44742,666.26769,735.44
负债和所有者权益(或股东权益)总计1,378,739.401,318,922.351,224,656.841,207,556.651,189,648.87
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