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重庆钢铁

(601005)

  

流通市值:146.66亿  总市值:156.08亿
流通股本:83.80亿   总股本:89.19亿

资产负债表

按照会计年度查询:
报告期2019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金1,181,006,0002,396,973,0001,896,205,0002,764,631,000
交易性金融资产420,000,000184,400,000184,400,00030,000,000
应收票据--------
应收账款62,630,00015,043,00053,802,00030,340,000
预付账款724,159,000259,982,000516,471,000908,646,000
应收利息--------
应收股利--------
其他应收款12,020,0007,797,00028,092,00010,506,000
存货3,644,509,0003,385,993,0003,126,679,0003,192,201,000
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1,579,00030,467,0001,332,590,000575,931,000
影响流动资产其他科目--------
流动资产合计7,705,905,0007,356,968,0007,138,239,0007,512,255,000
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28,258,00028,258,00028,539,000--
长期应收款--------
固定资产16,422,753,00016,593,061,00016,747,689,00016,914,109,000
工程物资--------
在建工程132,821,00028,341,00025,492,00016,593,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,407,668,0002,423,221,0002,438,774,0002,454,327,000
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产31,067,00031,067,00031,067,00031,067,000
其他非流动资产3,395,00020,641,000----
影响非流动资产其他科目----5,000,0005,000,000
非流动资产合计19,030,962,00019,129,589,00019,276,561,00019,421,096,000
资产总计26,736,867,00026,486,557,00026,414,800,00026,933,351,000
流动负债
短期借款--------
交易性金融负债--------
应付票据134,695,000197,409,000--1,199,147,000
应付账款1,644,567,0001,920,115,000--1,747,169,000
预收账款--------
应付职工薪酬160,911,000191,266,000343,789,000333,407,000
应交税费50,635,00053,794,00032,184,00035,733,000
应付利息5,841,000--6,286,0006,317,000
应付股利--------
其他应付款398,728,000393,179,000393,616,000354,665,000
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189,538,000135,547,000216,960,000160,675,000
影响流动负债其他科目----1,356,002,0001,004,280,000
流动负债合计4,467,062,0004,364,099,0004,530,163,0005,245,076,000
非流动负债
长期借款150,000,000150,000,000300,000,000300,000,000
应付债券--------
长期应付款--------
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2,663,000,0002,610,500,0002,628,000,0002,575,500,000
影响非流动负债其他科目--------
非流动负债合计3,071,049,0003,028,775,0003,196,342,0003,156,610,000
负债合计7,538,111,0007,392,874,0007,726,505,0008,401,686,000
所有者权益
实收资本(或股本)8,918,602,0008,918,602,0008,918,602,0008,918,602,000
资本公积金19,282,147,00019,282,147,00019,282,147,00019,282,147,000
盈余公积金606,991,000606,991,000606,991,000606,991,000
未分配利润-9,569,817,000-9,673,991,000-10,138,836,000-10,289,719,000
库存股62,314,00062,314,000----
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19,198,756,00019,093,683,00018,688,295,00018,531,665,000
影响所有者权益其他科目--------
所有者权益合计19,198,756,00019,093,683,00018,688,295,00018,531,665,000
负债及所有者权益总计26,736,867,00026,486,557,00026,414,800,00026,933,351,000
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