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鞍钢股份

(000898)

  

流通市值:202.91亿  总市值:238.92亿
流通股本:79.57亿   总股本:93.69亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金3,311,000,0004,544,000,0003,111,000,0003,055,000,000
衍生金融资产2,000,000-2,000,000-
应收票据及应收账款2,892,000,0003,007,000,0003,282,000,0002,574,000,000
其中:应收票据157,000,00055,000,000256,000,000222,000,000
应收账款2,735,000,0002,952,000,0003,026,000,0002,352,000,000
应收款项融资1,703,000,000918,000,000871,000,000706,000,000
预付款项3,448,000,0003,189,000,0003,560,000,0004,788,000,000
其他应收款合计81,000,00066,000,000116,000,000108,000,000
存货14,694,000,00014,769,000,00015,362,000,00014,491,000,000
其他流动资产2,054,000,0001,742,000,0001,311,000,000678,000,000
流动资产平衡项目0000
流动资产合计28,201,000,00028,250,000,00027,615,000,00026,400,000,000
非流动资产:
长期股权投资4,023,000,0003,840,000,0003,665,000,0003,441,000,000
其他权益工具投资690,000,000690,000,000692,000,000692,000,000
其他非流动金融资产112,000,000104,000,00093,000,00096,000,000
固定资产51,659,000,00051,842,000,00048,954,000,00048,825,000,000
在建工程5,878,000,0005,802,000,0007,775,000,0006,876,000,000
使用权资产108,000,000123,000,000138,000,000159,000,000
无形资产6,632,000,0006,710,000,0006,765,000,0006,851,000,000
递延所得税资产2,301,000,0002,296,000,0002,296,000,0002,303,000,000
其他非流动资产912,000,000921,000,000905,000,0001,059,000,000
非流动资产平衡项目0000
非流动资产合计72,315,000,00072,328,000,00071,283,000,00070,302,000,000
资产平衡项目0000
资产总计100,516,000,000100,578,000,00098,898,000,00096,702,000,000
流动负债:
短期借款7,420,000,0001,174,000,000790,000,0001,390,000,000
衍生金融负债12,000,0001,000,000-10,000,000
应付票据及应付账款26,455,000,00026,238,000,00026,139,000,00026,254,000,000
其中:应付票据18,949,000,00017,957,000,00017,330,000,00018,019,000,000
应付账款7,506,000,0008,281,000,0008,809,000,0008,235,000,000
合同负债4,889,000,0004,557,000,0005,406,000,0004,373,000,000
应付职工薪酬158,000,00097,000,000114,000,000110,000,000
应交税费184,000,000144,000,000138,000,000156,000,000
其他应付款合计5,781,000,0006,066,000,0004,977,000,0003,742,000,000
其中:应付利息--3,000,00010,000,000
应付股利1,000,0001,000,0001,000,0001,000,000
一年内到期的非流动负债974,000,000700,000,000798,000,000-
其他流动负债493,000,000462,000,000549,000,000424,000,000
流动负债平衡项目0000
流动负债合计46,366,000,00039,439,000,00038,911,000,00036,459,000,000
非流动负债:
长期借款4,493,000,00010,991,000,0007,855,000,0005,657,000,000
应付债券---300,000,000
租赁负债110,000,000125,000,000139,000,000155,000,000
长期应付款367,000,000367,000,000402,000,000137,000,000
长期应付职工薪酬50,000,00050,000,00044,000,00044,000,000
递延收益875,000,000844,000,000763,000,000747,000,000
递延所得税负债88,000,00091,000,000159,000,000159,000,000
非流动负债平衡项目0000
非流动负债合计5,983,000,00012,468,000,0009,362,000,0007,199,000,000
负债平衡项目0000
负债合计52,349,000,00051,907,000,00048,273,000,00043,658,000,000
所有者权益(或股东权益):
实收资本(或股本)9,369,000,0009,383,000,0009,383,000,0009,384,000,000
资本公积33,907,000,00033,920,000,00033,838,000,00033,838,000,000
减:库存股-27,000,00027,000,00028,000,000
其他综合收益215,000,000215,000,000192,000,000192,000,000
专项储备86,000,00052,000,00072,000,00086,000,000
盈余公积4,457,000,0004,457,000,0004,457,000,0004,457,000,000
未分配利润-875,000,000-321,000,0001,717,000,0004,112,000,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计47,159,000,00047,679,000,00049,632,000,00052,041,000,000
少数股东权益1,008,000,000992,000,000993,000,0001,003,000,000
股东权益平衡项目0000
股东权益合计48,167,000,00048,671,000,00050,625,000,00053,044,000,000
负债和股东权益合计100,516,000,000100,578,000,00098,898,000,00096,702,000,000
公告日期2025-04-302025-03-312024-10-312024-08-31
审计意见(境内)标准无保留意见
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