南钢股份

- 600282

-

-  -

-
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 
南钢股份(600282) 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623,145.68568,692.04450,498.43465,985.33655,592.42
交易性金融资产211,217.77127,551.48188,462.35187,753.01166,927.82
衍生金融资产--10,825.451,754.89----
应收票据及应收账款81,859.4082,858.51126,642.75137,859.26119,884.78
应收票据----------
应收账款81,859.4082,858.51126,642.75137,859.26119,884.78
应收款项融资566,586.86558,104.91610,933.13518,632.26529,546.99
预付款项86,661.6974,372.6061,410.1744,676.6649,851.01
其他应收款(合计)25,024.7224,110.6026,848.5410,845.627,958.05
应收利息----------
应收股利10,497.0610,497.06------
其他应收款--13,613.54--10,845.62--
买入返售金融资产----------
存货807,648.66689,173.67628,312.25567,863.57576,326.88
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61,763.9258,360.5342,761.9046,277.4148,574.03
流动资产合计2,463,908.692,194,049.782,137,624.411,979,893.122,154,661.99
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2,404.162,171.212,535.952,646.641,906.70
长期股权投资186,704.92181,674.80210,189.14210,460.63204,537.68
投资性房地产----------
在建工程(合计)276,881.01240,071.70271,023.62259,493.85280,814.40
在建工程--240,071.70--259,493.85--
工程物资----------
固定资产及清理(合计)1,881,526.331,914,048.781,917,900.911,917,066.361,879,096.62
固定资产净额--1,914,048.78--1,917,066.36--
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11,276.63--------
无形资产107,888.30109,098.55105,845.09107,622.35108,754.24
开发支出----------
商誉20,682.4920,682.499,320.429,320.429,320.42
长期待摊费用436.56458.70563.21553.95421.86
递延所得税资产32,879.4632,020.4941,115.2549,500.2754,041.51
其他非流动资产42,844.0943,875.51------
非流动资产合计2,631,500.512,596,578.812,611,183.082,608,853.962,595,286.97
资产总计5,095,409.204,790,628.594,748,807.494,588,747.084,749,948.96
流动负债
短期借款568,825.25449,899.10484,662.64379,329.89676,659.26
交易性金融负债118.083,203.27------
应付票据及应付账款894,709.79924,415.47992,175.291,131,428.88966,498.24
应付票据468,503.61497,755.10562,711.29707,957.96607,337.47
应付账款426,206.18426,660.37429,464.00423,470.92359,160.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬77,677.5475,899.6387,165.0475,329.4873,703.40
应交税费48,594.1537,460.3452,837.4746,394.5346,680.90
其他应付款(合计)44,825.7637,002.3137,195.0529,907.5734,622.63
应付利息----------
应付股利----525.92525.92525.92
其他应付款--37,002.31--29,381.65--
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28,240.8418,250.0013,010.003,010.007,600.00
其他流动负债104,202.2287,138.4589,963.6776,989.1184,103.04
流动负债合计2,227,609.252,033,478.852,092,619.302,035,801.822,208,720.96
非流动负债
长期借款136,387.09124,611.59133,086.17123,035.04127,041.52
应付债券153,182.29154,006.73154,724.14152,740.72101,255.87
租赁负债10,163.40--------
长期应付职工薪酬----------
长期应付款(合计)73.0086.8298.8282.2182.21
长期应付款----------
专项应付款--86.82--82.21--
预计非流动负债6,113.386,113.385,506.725,506.724,675.92
递延所得税负债9,402.0911,929.40905.28261.72206.80
长期递延收益45,881.8745,621.4339,320.8140,519.1240,085.51
其他非流动负债----------
非流动负债合计361,203.13342,369.36333,641.93322,145.53273,347.84
负债合计2,588,812.382,375,848.212,426,261.242,357,947.352,482,068.80
所有者权益
实收资本(或股本)615,467.77614,620.60614,526.97444,366.84443,500.24
资本公积552,658.62551,930.85549,794.67190,771.43189,018.49
减:库存股7,499.917,499.917,499.917,499.917,499.91
其他综合收益6,567.4317,445.2511,425.728,733.563,860.65
专项储备400.00400.00830.31830.31830.31
盈余公积123,659.06123,659.06116,530.58116,530.58116,530.58
一般风险准备----------
未分配利润1,170,438.071,072,469.46995,672.33906,565.60973,526.11
归属于母公司股东权益合计2,461,691.032,373,025.302,281,280.681,660,298.411,719,766.47
少数股东权益44,905.7941,755.0841,265.57570,501.32548,113.69
所有者权益(或股东权益)合计2,506,596.822,414,780.382,322,546.252,230,799.732,267,880.16
负债和所有者权益(或股东权益)总计5,095,409.204,790,628.594,748,807.494,588,747.084,749,948.96
下载全部历史数据到excel中 返回页顶