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韶钢松山

(000717)

  

流通市值:107.91亿  总市值:107.91亿
流通股本:24.20亿   总股本:24.20亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-12-312018-09-30
流动资产
货币资金1,194,589,241.51,581,313,778.781,489,521,805.23805,835,606.26
交易性金融资产2,030,582.67------
应收票据----1,019,129,394.68834,356,887.58
应收账款46,227,741.2333,154,202.8520,755,487.1592,193,065.16
预付账款412,333,427.2231,888,150.78419,413,120.42515,938,431.28
应收利息----236,589.18--
应收股利--------
其他应收款3,651,030.461,809,800.4918,906,849.4922,566,140.53
存货2,831,703,186.12,179,543,640.262,186,886,637.642,360,329,407.52
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产399,165,074.34384,576,158.3157,816,266.78127,337,330.79
影响流动资产其他科目--------
流动资产合计5,684,452,258.495,313,648,105.095,212,429,561.394,769,393,082.12
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资3,000,0003,000,000----
长期应收款--------
固定资产10,250,397,991.7710,497,769,454.0510,551,065,872.9610,282,007,951.77
工程物资--------
在建工程1,465,124,814.55992,882,507.66449,485,742.68712,768,333.11
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产207,900,787.08214,391,050.44184,385,233.67191,217,193.42
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产23,627,160.1124,094,578.56--26,881,764.34
其他非流动资产205,862,691.62125,711,414.3929,426,361.1320,000,000
影响非流动资产其他科目--------
非流动资产合计12,155,913,445.1311,857,849,005.111,214,363,210.4411,232,875,242.64
资产总计17,840,365,703.6217,171,497,110.1916,426,792,771.8316,002,268,324.76
流动负债
短期借款3,075,823,196.063,027,894,7003,736,189,680.84,154,591,508.89
交易性金融负债--------
应付票据1,514,446,250.771,383,709,204.53----
应付账款2,724,655,552.312,459,156,928.63----
预收账款--1,354,947,060.491,079,564,444.451,444,062,282.39
应付职工薪酬145,436,141.5147,419,703.12207,894,739.11243,828,549.01
应交税费21,433,966.8421,755,299.82153,781,553.93204,569,839.36
应付利息8,182,166.4915,352,641.2519,131,067.8--
应付股利--------
其他应付款336,633,094.05277,389,793.93366,292,995.58402,368,035.95
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计8,999,198,637.528,735,051,624.799,899,713,643.649,984,345,657.68
非流动负债
长期借款146,300,000146,300,000129,669,378.21126,908,676.73
应付债券--------
长期应付款114,171,774.8128,398,760.8882,906,533.3861,210,000
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计467,008,581.95437,607,278.03349,554,209.49336,551,846.89
负债合计9,466,207,219.479,172,658,902.8210,249,267,853.1310,320,897,504.57
所有者权益
实收资本(或股本)2,419,524,4102,419,524,4102,419,524,4102,419,524,410
资本公积金3,212,483,431.533,209,047,756.533,208,972,056.533,235,579,105.47
盈余公积金781,708,294.6781,708,294.6607,369,019.56639,148,900.62
未分配利润1,962,389,766.631,590,855,807.83-58,340,567.39-613,679,984
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计8,374,158,484.157,998,838,207.376,177,524,918.75,681,370,820.19
影响所有者权益其他科目--------
所有者权益合计8,374,158,484.157,998,838,207.376,177,524,918.75,681,370,820.19
负债及所有者权益总计17,840,365,703.6217,171,497,110.1916,426,792,771.8316,002,268,324.76
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