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山东钢铁

(600022)

  

流通市值:136.83亿  总市值:136.83亿
流通股本:109.47亿   总股本:109.47亿

资产负债表

按照会计年度查询:
报告期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金5,832,603,967.235,808,949,736.155,823,194,696.126,448,000,014.77
交易性金融资产--------
应收票据3,194,122,671.787,974,039,190.468,446,251,343.887,020,516,798
应收账款150,423,181.93207,056,486.99356,482,124.73462,375,975.78
预付账款560,248,888.181,054,773,405.291,279,326,431.521,506,755,644.29
应收利息2,896,712.263,746,515.946,293,491.4912,180,390.44
应收股利--------
其他应收款36,319,485.55238,893,759.14224,083,379.9575,409,956.72
存货4,894,084,144.395,368,317,241.925,158,549,259.664,986,048,440.88
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产126,379,738.05------
其他流动资产2,454,908,909.263,141,960,626.832,939,843,944.712,743,764,282.76
影响流动资产其他科目--------
流动资产合计19,475,495,467.2223,793,990,446.7824,227,731,180.5223,742,871,113.2
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1,455,980,555.81,472,868,130.991,455,371,576.711,441,822,056.54
长期应收款42,688,893.25178,000,000177,936,619.51169,960,088.15
固定资产39,835,999,390.1939,102,006,554.9731,884,395,026.3925,154,464,816.14
工程物资--------
在建工程3,050,754,739.543,909,260,832.4410,625,056,592.5814,776,162,671.48
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,509,885,358.494,460,686,106.794,487,903,501.644,515,120,896.49
开发支出--------
商誉--------
长期待摊费用2,462,633.992,435,304.62,470,094.642,504,884.68
递延所得税资产590,594,359.1465,908,066.46465,911,816.46423,196,517.24
其他非流动资产559,983,196.23------
影响非流动资产其他科目------13,400,000
非流动资产合计50,058,464,422.3549,604,564,996.2549,112,445,227.9346,496,631,930.72
资产总计69,533,959,889.5773,398,555,443.0373,340,176,408.4570,239,503,043.92
流动负债
短期借款3,726,000,0004,806,000,0004,335,000,0005,839,500,000
交易性金融负债--------
应付票据6,736,160,389.337,322,067,700.526,607,586,278.65--
应付账款11,585,975,832.1512,400,432,293.0913,670,657,342.03--
预收账款2,924,181,988.43,583,751,854.542,931,777,401.931,942,656,840.43
应付职工薪酬427,195,463.92331,802,495.84412,358,664.53415,617,962.12
应交税费319,260,395.92326,231,351.62384,634,014.72539,555,776.52
应付利息219,600,994.12312,306,743.8211,861,441.19117,462,189.49
应付股利2,591,031.251,694,029.61,694,029.61,694,029.6
其他应付款826,732,667.64918,164,275.79801,824,926.091,130,293,529.07
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--234,732,897.48173,050,746.7568,793,456.87
影响流动负债其他科目--------
流动负债合计28,404,205,500.4831,645,345,393.5631,406,296,639.730,171,132,565.89
非流动负债
长期借款2,839,000,0002,034,000,0003,404,800,0003,696,603,700
应付债券6,625,000,0008,435,000,0006,935,000,0004,935,000,000
长期应付款584,647,599.57607,714,956.1917,646,455.761,339,583,927.69
专项应付款--------
递延所得税负债119,169,598.1785,535,336.4285,535,336.4287,929,428.14
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10,940,404,060.0211,871,226,239.4612,057,719,225.5910,767,461,399.59
负债合计39,344,609,560.543,516,571,633.0243,464,015,865.2940,938,593,965.48
所有者权益
实收资本(或股本)10,946,549,61610,946,549,61610,946,549,61610,946,549,616
资本公积金8,202,267,564.498,202,267,564.498,202,267,564.498,202,267,564.49
盈余公积金750,867,757.02715,200,012.6715,200,012.6715,200,012.6
未分配利润831,339,732.28782,249,962.33870,212,845.47443,438,142.59
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9,441,330,128.399,211,269,294.919,116,286,953.748,971,069,349
归属于母公司股东权益合计20,748,020,200.6820,670,714,515.120,759,873,589.4220,329,839,729.44
影响所有者权益其他科目--------
所有者权益合计30,189,350,329.0729,881,983,810.0129,876,160,543.1629,300,909,078.44
负债及所有者权益总计69,533,959,889.5773,398,555,443.0373,340,176,408.4570,239,503,043.92
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