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山东钢铁

(600022)

  

流通市值:186.09亿  总市值:186.09亿
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2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金9,724,211,002.4212,291,094,786.259,947,339,238.656,832,076,070.78
交易性金融资产--------
应收票据2,537,333,817.892,265,897,779.923,307,399,746.022,744,174,879.35
应收账款169,696,773.55201,048,871.56126,696,658.8697,210,416.61
预付账款770,040,407.02685,313,202.35710,286,904.49448,565,526.87
应收利息7,586,119.384,723,774.023,151,539.196,540,762.03
应收股利12,000,00012,000,000----
其他应收款124,810,830.8348,774,174.74128,857,540.41118,431,785.31
存货6,339,259,688.775,690,834,815.595,240,113,246.855,082,931,561.88
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1,110,470,312.61852,769,043.781,394,013,362.271,642,328,968.39
影响流动资产其他科目--------
流动资产合计23,574,472,558.9424,198,536,312.522,281,956,109.0918,065,209,181.64
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2,028,700,464.442,001,050,622.811,988,287,212.061,762,198,241.7
长期应收款54,496,239.6845,496,239.6845,496,239.6845,496,239.68
固定资产37,999,387,486.7838,261,124,519.9638,636,482,493.7539,258,883,777.48
工程物资--------
在建工程5,634,511,644.024,905,830,083.33,962,200,027.633,242,322,178.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,604,347,786.024,471,073,682.414,494,533,229.394,523,319,696.89
开发支出--------
商誉--------
长期待摊费用2,156,984.282,191,774.322,226,564.362,261,354.4
递延所得税资产644,116,699.82644,298,642.83690,264,244.76689,250,056.18
其他非流动资产242,018,608526,752,754.18763,694,088.1886,801,372.43
影响非流动资产其他科目--------
非流动资产合计51,595,656,328.9151,270,180,257.5651,031,549,061.6850,421,763,052.5
资产总计75,170,128,887.8575,468,716,570.0673,313,505,170.7768,486,972,234.14
流动负债
短期借款6,792,453,9345,957,218,265.745,629,218,265.744,998,688,265.74
交易性金融负债--------
应付票据9,080,542,086.067,785,747,267.346,498,126,546.816,226,538,326.38
应付账款10,525,884,198.4613,336,109,99313,635,137,785.0210,746,469,338.86
预收账款16,198.2616,198.2616,198.2616,198.26
应付职工薪酬317,168,269.3360,052,371.02395,258,129.42377,289,290.6
应交税费423,495,908.76589,675,139.59229,818,379.12247,217,955.58
应付利息32,075,627.8183,443,066.68159,109,005.43172,602,695
应付股利10,192,316.8116,438,661.3244,425,471.9372,858,349.66
其他应付款943,692,482.35985,059,028.09984,442,298.18952,801,249.61
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473,751,045.18352,686,820.93497,945,362.32444,055,471.36
影响流动负债其他科目--------
流动负债合计34,010,356,978.6133,795,417,471.0134,903,207,155.5330,374,033,887.57
非流动负债
长期借款3,848,000,0003,625,000,000675,000,0002,549,000,000
应付债券99,000,0001,599,000,0003,500,000,0003,500,000,000
长期应付款1,119,200,022.411,504,401,929.951,041,902,831.06320,675,874.22
专项应付款--------
递延所得税负债135,743,484.67135,743,484.67138,137,576.38138,137,576.38
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6,330,046,173.988,026,605,687.076,574,365,232.427,263,772,727.03
负债合计40,340,403,152.5941,822,023,158.0841,477,572,387.9537,637,806,614.6
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8,202,222,661.188,202,222,661.188,202,222,661.188,202,222,661.18
盈余公积金788,290,158.27788,290,158.27788,290,158.27788,290,158.27
未分配利润3,942,798,001.213,191,151,892.042,133,369,671.491,516,580,996.9
库存股319,958,380.44319,958,380.44319,958,380.44319,958,380.44
外币报表折算差额--------
未确认的投资损失--------
少数股东权益11,256,711,194.2210,826,490,885.1110,077,467,676.879,716,006,716.01
归属于母公司股东权益合计23,573,014,541.0422,820,202,526.8721,758,465,105.9521,133,158,903.53
影响所有者权益其他科目--------
所有者权益合计34,829,725,735.2633,646,693,411.9831,835,932,782.8230,849,165,619.54
负债及所有者权益总计75,170,128,887.8575,468,716,570.0673,313,505,170.7768,486,972,234.14
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