山东钢铁

- 600022

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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 
山东钢铁(600022) 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994,733.92683,207.61655,671.55700,378.04492,424.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款343,409.64284,138.53241,644.87317,395.14434,136.63
应收票据330,739.97274,417.49231,719.75307,805.39419,147.61
应收账款12,669.679,721.049,925.139,589.7514,989.01
应收款项融资142,724.94109,949.00278,171.26203,470.17294,222.52
预付款项71,028.6944,856.5582,962.8072,971.44105,280.01
其他应收款(合计)12,885.7511,843.184,038.503,541.874,397.80
应收利息315.15654.08724.93427.07471.46
应收股利----------
其他应收款--11,189.10--3,114.80--
买入返售金融资产----------
存货524,011.32508,293.16468,138.88459,751.90512,712.53
划分为持有待售的资产----------
一年内到期的非流动资产--------4,800.00
待摊费用----------
待处理流动资产损益----------
其他流动资产139,401.34164,232.90204,184.72234,813.36256,333.01
流动资产合计2,228,195.611,806,520.921,937,453.791,992,321.932,104,306.58
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4,549.624,549.624,268.894,268.895,250.00
长期股权投资198,828.72176,219.82151,814.41149,661.87147,371.14
投资性房地产----------
在建工程(合计)396,220.00324,232.22380,060.06375,813.52337,281.29
在建工程--323,746.67--375,479.98--
工程物资--485.55--333.54--
固定资产及清理(合计)3,863,648.253,925,888.383,867,306.923,890,644.283,934,041.75
固定资产净额--3,925,888.38--3,890,217.37--
固定资产清理------426.92--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产43,833.10--------
无形资产449,453.32452,331.97442,607.74445,401.34448,194.94
开发支出----------
商誉----------
长期待摊费用222.66226.14229.61238.16232.14
递延所得税资产69,026.4268,925.0158,899.2858,908.6959,059.44
其他非流动资产76,369.4188,680.1455,998.3255,998.3258,250.00
非流动资产合计5,103,154.915,042,176.314,962,414.084,982,189.414,990,718.11
资产总计7,331,350.526,848,697.226,899,867.886,974,511.347,095,024.69
流动负债
短期借款562,921.83499,868.83543,533.04472,400.00512,500.00
交易性金融负债----------
应付票据及应付账款2,013,326.431,697,300.771,766,748.041,832,641.071,864,412.65
应付票据649,812.65622,653.83649,603.90679,889.16669,452.61
应付账款1,363,513.781,074,646.931,117,144.141,152,751.911,194,960.04
预收款项1.621.62------
应付手续费及佣金----------
应付职工薪酬39,525.8137,728.9331,783.0331,433.8029,720.01
应交税费22,981.8424,721.8026,021.2318,793.1818,149.89
其他应付款(合计)98,444.2395,280.13111,837.5694,731.4481,385.22
应付利息15,910.9017,260.2719,972.7018,687.6220,732.82
应付股利4,442.557,285.849,900.51169.40259.10
其他应付款--70,734.02--75,874.42--
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393,925.33296,496.61331,430.58324,570.61138,993.76
其他流动负债49,794.5444,405.55----3,447.57
流动负债合计3,490,320.723,037,403.393,169,211.133,095,716.612,990,545.61
非流动负债
长期借款67,500.00254,900.0028,000.00165,700.00284,900.00
应付债券350,000.00350,000.00524,000.00524,000.00659,500.00
租赁负债44,929.73--------
长期应付职工薪酬8,487.938,487.937,697.427,697.428,799.70
长期应付款(合计)104,190.2832,067.5942,322.9648,537.0357,742.45
长期应付款--32,067.59--48,537.03--
专项应付款----------
预计非流动负债2,140.552,140.552,140.552,140.552,140.55
递延所得税负债13,813.7613,813.7611,677.5611,677.5611,916.96
长期递延收益66,374.2864,967.4568,217.3365,548.5665,377.90
其他非流动负债----------
非流动负债合计657,436.52726,377.27684,055.83825,301.131,090,377.56
负债合计4,147,757.243,763,780.663,853,266.963,921,017.744,080,923.17
所有者权益
实收资本(或股本)1,094,654.961,094,654.961,094,654.961,094,654.961,094,654.96
资本公积820,222.27820,222.27820,222.27820,222.27820,223.81
减:库存股31,995.8431,995.8431,995.8431,995.8420,997.38
其他综合收益-336.61-216.99-111.16-85.66-302.58
专项储备1,135.74164.373,286.263,396.002,530.28
盈余公积78,829.0278,829.0275,086.7875,086.7875,086.78
一般风险准备----------
未分配利润213,336.97151,658.10141,927.21117,675.7086,030.59
归属于母公司股东权益合计2,175,846.512,113,315.892,103,070.482,078,954.202,057,226.45
少数股东权益1,007,746.77971,600.67943,530.44974,539.40956,875.07
所有者权益(或股东权益)合计3,183,593.283,084,916.563,046,600.923,053,493.613,014,101.52
负债和所有者权益(或股东权益)总计7,331,350.526,848,697.226,899,867.886,974,511.347,095,024.69
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