武钢股份

- 600005

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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:  2016  2015  2014  2013  2012  2011 
武钢股份(600005) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金446,766.04438,609.81234,526.17272,569.06
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据532,577.13950,047.39974,271.48913,763.10
应收账款1,110,220.101,175,906.971,107,771.321,170,931.65
应收款项融资--------
预付款项179,481.38298,343.63345,468.24353,909.48
其他应收款(合计)--------
应收利息15.3329.54----
应收股利7,219.80------
其他应收款159,378.90114,388.33107,939.6657,129.26
买入返售金融资产--------
存货1,105,088.201,253,497.701,197,331.621,148,612.41
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144,659.6511,909.5613,815.3023,031.65
流动资产合计3,685,406.544,242,732.923,981,123.793,939,946.61
非流动资产
发放贷款及垫款--------
可供出售金融资产16,682.4017,221.4016,680.9716,743.37
持有至到期投资--------
长期应收款4,398.76----695.63
长期股权投资562,939.97579,301.43568,929.40572,162.10
投资性房地产--------
在建工程(合计)--------
在建工程492,970.10525,285.62502,876.98544,914.29
工程物资2.28------
固定资产及清理(合计)--------
固定资产净额4,446,136.144,481,504.044,570,851.254,643,868.22
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85,850.7090,601.1090,943.5691,808.42
开发支出----4,066.374,066.37
商誉47,292.9847,698.3544,817.2446,117.19
长期待摊费用4,081.083,999.074,102.014,735.63
递延所得税资产97,984.3248,741.6446,671.0843,703.62
其他非流动资产1,838.94------
非流动资产合计5,760,177.665,794,352.655,849,938.855,968,814.82
资产总计9,445,584.2010,037,085.579,831,062.649,908,761.43
流动负债
短期借款2,616,544.182,841,072.093,236,590.593,311,106.47
交易性金融负债--------
应付票据及应付账款--------
应付票据965,673.56976,020.03701,481.86599,073.47
应付账款1,218,919.711,340,609.191,379,271.481,376,407.77
预收款项336,065.10342,779.10343,036.48394,894.56
应付手续费及佣金--------
应付职工薪酬19,558.4718,098.3223,502.2321,209.61
应交税费-19,268.40-85,326.00-23,883.39-20,160.42
其他应付款(合计)--------
应付利息21,534.405,038.436,281.147,540.32
应付股利675.761,304.12212.35212.35
其他应付款62,906.6453,027.3659,008.1954,981.15
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46,873.452,470.4218,422.3520,798.51
其他流动负债9,610.788,079.251,752.971,934.99
流动负债合计5,279,093.625,503,172.305,745,676.275,767,998.77
非流动负债
长期借款244,320.82317,880.90427,411.24434,233.26
应付债券695,997.73695,636.67----
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款354,546.94------
专项应付款--------
预计非流动负债1,314.33615.02559.53574.70
递延所得税负债5,616.685,506.385,418.195,264.56
长期递延收益5,088.856,207.176,309.065,975.29
其他非流动负债212.46------
非流动负债合计1,307,097.811,025,846.14439,698.02446,047.80
负债合计6,586,191.436,529,018.446,185,374.286,214,046.57
所有者权益
实收资本(或股本)1,009,377.981,009,377.981,009,377.981,009,377.98
资本公积992,948.40992,948.40992,948.401,001,428.53
减:库存股--------
其他综合收益-32,379.66-37,089.71-53,472.39-47,028.88
专项储备1,719.392,724.292,522.851,509.08
盈余公积475,138.64475,138.64475,138.64454,963.23
一般风险准备--------
未分配利润382,289.551,033,632.101,185,931.301,241,908.43
归属于母公司股东权益合计2,829,094.313,476,731.703,612,446.793,662,158.37
少数股东权益30,298.4631,335.4233,241.5732,556.49
所有者权益(或股东权益)合计2,859,392.773,508,067.123,645,688.363,694,714.86
负债和所有者权益(或股东权益)总计9,445,584.2010,037,085.579,831,062.649,908,761.43
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