马钢股份

- 600808

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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 
马钢股份(600808) 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587,772.58534,610.88615,522.471,060,278.61819,624.19
交易性金融资产225,926.53202,895.71205,193.95205,897.74214,689.91
衍生金融资产----------
应收票据及应收账款135,404.76104,360.60124,623.73113,868.26148,998.01
应收票据----------
应收账款135,404.76104,360.60124,623.73113,868.26148,998.01
应收款项融资829,808.37707,216.02724,679.60724,828.64951,284.33
预付款项73,675.0875,534.04108,770.2670,863.90114,098.34
其他应收款(合计)37,095.6142,638.6417,705.9122,221.0917,415.40
应收利息4.108.38--12.2024.69
应收股利3,324.803,324.80--692.13--
其他应收款--39,305.46--21,516.76--
买入返售金融资产--134,672.54134,118.7678,999.0354,375.75
存货1,399,796.911,090,029.421,061,512.981,043,636.031,330,739.62
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448,523.63398,122.63353,879.03193,485.98292,185.61
流动资产合计4,205,995.423,753,687.123,789,331.593,929,007.274,302,005.60
非流动资产
发放贷款及垫款467,991.96463,606.64443,324.89414,927.98358,594.44
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409,082.04369,417.25373,074.49362,082.48363,215.61
投资性房地产6,209.006,250.466,310.856,352.316,425.41
在建工程(合计)788,010.41698,028.00532,477.38438,426.54399,690.15
在建工程--698,028.00--438,426.54--
工程物资----------
固定资产及清理(合计)2,941,462.142,956,458.853,009,503.883,051,164.992,931,406.57
固定资产净额--2,955,423.61--3,037,450.88--
固定资产清理--1,035.23--13,714.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产38,922.6539,447.2440,136.1140,683.7041,426.35
无形资产196,603.48188,112.44194,504.42196,527.35199,051.10
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产25,002.6120,288.8818,779.1918,793.6722,183.47
其他非流动资产336.88344.13------
非流动资产合计4,446,825.154,317,427.064,202,474.644,141,719.373,991,249.55
资产总计8,652,820.578,071,114.187,991,806.238,070,726.648,293,255.15
流动负债
短期借款1,313,503.031,258,493.521,203,294.131,515,449.861,545,922.17
交易性金融负债5,727.809,596.894,936.1366.82--
应付票据及应付账款1,179,677.701,090,992.241,065,818.541,004,596.491,209,497.18
应付票据376,074.88329,744.62325,091.45352,974.07622,477.53
应付账款803,602.82761,247.62740,727.09651,622.42587,019.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬28,804.9954,934.8151,651.5649,356.8234,423.88
应交税费62,509.3656,975.9757,750.1853,839.4036,420.39
其他应付款(合计)504,764.61412,349.02373,720.50465,382.49446,668.81
应付利息------3,742.764,351.19
应付股利661.27661.27--63,132.72695.30
其他应付款--411,687.75--398,507.02--
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291,608.68257,209.28249,707.8096,742.95186,543.97
其他流动负债55,271.5156,902.37------
流动负债合计4,746,414.604,319,722.814,318,897.664,454,652.084,633,364.04
非流动负债
长期借款333,577.90353,636.43302,687.29328,770.00341,820.00
应付债券----------
租赁负债38,962.8939,498.3739,765.6240,303.7340,884.90
长期应付职工薪酬8,182.117,949.609,323.739,320.4210,130.52
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1,893.431,893.432,021.732,021.732,150.03
长期递延收益100,523.9987,294.93136,792.96138,174.16138,822.16
其他非流动负债----------
非流动负债合计483,140.32490,272.77490,591.34518,590.05533,807.61
负债合计5,229,554.924,809,995.584,809,489.004,973,242.135,167,171.65
所有者权益
实收资本(或股本)770,068.12770,068.12770,068.12770,068.12770,068.12
资本公积836,145.79836,145.79835,349.98835,349.98835,349.98
减:库存股----------
其他综合收益-4,485.33-2,315.18-9,904.78-8,985.04-11,966.15
专项储备3,404.043,729.564,996.955,243.243,746.96
盈余公积468,712.72468,712.72465,125.25465,125.25465,125.25
一般风险准备24,815.7024,815.7032,578.6332,578.6332,578.63
未分配利润888,542.26737,455.79690,741.65616,250.69634,362.51
归属于母公司股东权益合计2,987,203.292,838,612.502,788,955.792,715,630.872,729,265.29
少数股东权益436,062.36422,506.10393,361.44381,853.64396,818.21
所有者权益(或股东权益)合计3,423,265.653,261,118.603,182,317.233,097,484.513,126,083.50
负债和所有者权益(或股东权益)总计8,652,820.578,071,114.187,991,806.238,070,726.648,293,255.15
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