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鞍钢股份

(000898)

4.99

-0.05  (-0.99%)

今开:5.04最高:5.05成交:15.11万手 市盈:0.00 上证指数:2852.52   -1.36%2019-05-23
昨收:5.04 最低:4.96 换手:0.00%振幅:0.00 深证指数:8809.53  -2.56%15:27:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金2,154,000,0002,342,000,0004,017,000,0002,265,000,000
交易性金融资产------1,000,000
应收票据7,184,000,000----11,699,000,000
应收账款2,460,000,000----2,127,000,000
预付账款1,408,000,0001,467,000,0001,249,000,0001,898,000,000
应收利息--------
应收股利--------
其他应收款50,000,00097,000,00061,000,000265,000,000
存货13,125,000,00013,470,000,00012,522,000,00013,838,000,000
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526,000,000504,000,000482,000,000544,000,000
影响流动资产其他科目1,000,000------
流动资产合计26,908,000,00029,242,000,00033,527,000,00032,637,000,000
非流动资产
可供出售金融资产------716,000,000
持有至到期投资--------
投资性房地产--------
长期股权投资2,803,000,0002,822,000,0002,864,000,0002,983,000,000
长期应收款--------
固定资产50,064,000,00048,734,000,00046,489,000,00047,236,000,000
工程物资------10,000,000
在建工程1,458,000,0002,084,000,0001,361,000,0001,132,000,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,315,000,0006,337,000,0006,118,000,0006,158,000,000
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产781,000,000869,000,000840,000,0001,273,000,000
其他非流动资产1,141,000,0001,179,000,000936,000,000--
影响非流动资产其他科目554,000,000548,000,000551,000,000--
非流动资产合计63,116,000,00062,573,000,00059,159,000,00059,508,000,000
资产总计90,024,000,00091,815,000,00092,686,000,00092,145,000,000
流动负债
短期借款13,180,000,00012,298,000,00015,358,000,00016,378,000,000
交易性金融负债------15,000,000
应付票据------1,180,000,000
应付账款------7,705,000,000
预收账款------5,485,000,000
应付职工薪酬183,000,000450,000,000400,000,000527,000,000
应交税费589,000,000444,000,000348,000,000431,000,000
应付利息9,000,000----63,000,000
应付股利38,000,000------
其他应付款2,286,000,0002,530,000,0001,609,000,0001,407,000,000
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4,798,000,0007,276,000,0005,231,000,000--
流动负债合计32,747,000,00035,743,000,00034,257,000,00034,949,000,000
非流动负债
长期借款2,295,000,0002,335,000,0002,034,000,0002,409,000,000
应付债券1,574,000,0001,649,000,0003,519,000,0002,005,000,000
长期应付款--------
专项应付款--------
递延所得税负债77,000,0006,000,0006,000,0006,000,000
递延收益-非流动负债--------
其他非流动负债139,000,000------
影响非流动负债其他科目--------
非流动负债合计4,812,000,0004,768,000,0006,347,000,0005,213,000,000
负债合计37,559,000,00040,511,000,00040,604,000,00040,162,000,000
所有者权益
实收资本(或股本)7,235,000,0007,235,000,0007,235,000,0007,235,000,000
资本公积金35,655,000,00035,655,000,00031,517,000,00031,519,000,000
盈余公积金3,628,000,0003,580,000,0003,580,000,0003,580,000,000
未分配利润5,636,000,0004,474,000,0009,428,000,0009,194,000,000
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503,000,000432,000,000429,000,000411,000,000
归属于母公司股东权益合计51,962,000,00050,872,000,00051,653,000,00051,572,000,000
影响所有者权益其他科目--------
所有者权益合计52,465,000,00051,304,000,00052,082,000,00051,983,000,000
负债及所有者权益总计90,024,000,00091,815,000,00092,686,000,00092,145,000,000
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