鞍钢股份 (000898.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(鞍钢股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 4,113,000,000.003,722,000,000.006,523,000,000.005,093,000,000.006,162,000,000.004,696,000,000.006,484,000,000.00
 衍生金融资产(元) ---37,000,000.0054,000,000.001,000,000.0034,000,000.00
 应收票据及应收账款(元) 3,092,000,000.003,801,000,000.003,904,000,000.003,011,000,000.002,699,000,000.003,451,000,000.002,476,000,000.00
  其中:应收票据(元) 110,000,000.0080,000,000.0045,000,000.00173,000,000.00175,000,000.00217,000,000.00305,000,000.00
  其中:应收账款(元) 2,982,000,000.003,721,000,000.003,859,000,000.002,838,000,000.002,524,000,000.003,234,000,000.002,171,000,000.00
 预付款项(元) 5,000,000,000.004,047,000,000.005,179,000,000.005,113,000,000.004,855,000,000.005,116,000,000.004,135,000,000.00
 其他应收款(元) 34,000,000.0075,000,000.0071,000,000.0027,000,000.0050,000,000.0047,000,000.0052,000,000.00
 存货(元) 13,510,000,000.0014,022,000,000.0014,411,000,000.0013,575,000,000.0012,354,000,000.0014,959,000,000.0017,843,000,000.00
 其他流动资产(元) 120,000,000.00491,000,000.00589,000,000.00552,000,000.00285,000,000.00634,000,000.00507,000,000.00
 流动资产合计(元) 27,682,000,000.0027,742,000,000.0032,098,000,000.0029,232,000,000.0028,474,000,000.0030,714,000,000.0035,388,000,000.00
非流动资产:
 长期股权投资(元) 3,229,000,000.003,141,000,000.003,258,000,000.003,169,000,000.003,027,000,000.002,937,000,000.003,106,000,000.00
 其他权益工具投资(元) 694,000,000.00694,000,000.00641,000,000.00641,000,000.00597,000,000.00596,000,000.00496,000,000.00
 其他非流动金融资产(元) 37,000,000.0037,000,000.0039,000,000.0033,000,000.0033,000,000.0043,000,000.0044,000,000.00
 固定资产(元) 46,969,000,000.0046,899,000,000.0047,001,000,000.0046,985,000,000.0047,292,000,000.0047,766,000,000.0048,238,000,000.00
 在建工程(元) 7,219,000,000.006,646,000,000.006,763,000,000.006,732,000,000.005,196,000,000.004,608,000,000.004,404,000,000.00
 使用权资产(元) 638,000,000.00679,000,000.00720,000,000.00761,000,000.00802,000,000.00843,000,000.00883,000,000.00
 无形资产(元) 6,543,000,000.006,616,000,000.006,518,000,000.006,553,000,000.006,572,000,000.006,632,000,000.006,481,000,000.00
 递延所得税资产(元) 2,376,000,000.002,094,000,000.001,640,000,000.001,506,000,000.001,288,000,000.00678,000,000.00732,000,000.00
 其他非流动资产(元) 1,252,000,000.001,206,000,000.001,102,000,000.001,323,000,000.001,462,000,000.001,430,000,000.001,365,000,000.00
 非流动资产合计(元) 68,957,000,000.0068,012,000,000.0067,682,000,000.0067,703,000,000.0066,269,000,000.0065,533,000,000.0065,749,000,000.00
资产总计(元) 96,639,000,000.0095,754,000,000.0099,780,000,000.0096,935,000,000.0094,743,000,000.0096,247,000,000.00101,137,000,000.00
流动负债:
 短期借款(元) 1,580,000,000.001,243,000,000.001,529,000,000.001,579,000,000.00200,000,000.00640,000,000.00440,000,000.00
 衍生金融负债(元) 1,000,000.00-42,000,000.0041,000,000.0041,000,000.0041,000,000.0079,000,000.00
 应付票据及应付账款(元) 22,917,000,000.0022,597,000,000.0023,677,000,000.0020,597,000,000.0018,245,000,000.0019,715,000,000.0019,702,000,000.00
  其中:应付票据(元) 15,930,000,000.0014,968,000,000.0014,433,000,000.0011,743,000,000.0010,267,000,000.0010,356,000,000.009,377,000,000.00
  其中:应付账款(元) 6,987,000,000.007,629,000,000.009,244,000,000.008,854,000,000.007,978,000,000.009,359,000,000.0010,325,000,000.00
 合同负债(元) 7,149,000,000.007,188,000,000.006,810,000,000.006,393,000,000.007,138,000,000.006,054,000,000.007,820,000,000.00
 应付职工薪酬(元) 172,000,000.00217,000,000.00232,000,000.00158,000,000.00241,000,000.00281,000,000.00328,000,000.00
 应交税费(元) 329,000,000.00166,000,000.00225,000,000.00255,000,000.00308,000,000.00451,000,000.00496,000,000.00
 应付利息(元) 1,000,000.0010,000,000.003,000,000.006,000,000.001,000,000.00--
 应付股利(元) 3,000,000.003,000,000.003,000,000.003,000,000.00---
 其他应付款(元) 2,908,000,000.002,405,000,000.002,490,000,000.002,862,000,000.002,100,000,000.001,981,000,000.003,192,000,000.00
 一年内到期的非流动负债(元) -50,000,000.002,993,000,000.004,260,000,000.005,466,000,000.005,510,000,000.002,400,000,000.00
 流动负债合计(元) 35,060,000,000.0033,879,000,000.0038,004,000,000.0036,154,000,000.0033,740,000,000.0034,673,000,000.0034,457,000,000.00
非流动负债:
 长期借款(元) 3,569,000,000.003,130,000,000.001,790,000,000.00600,000,000.00600,000,000.0050,000,000.001,800,000,000.00
 应付债券(元) 299,000,000.00299,000,000.00299,000,000.00299,000,000.00299,000,000.00-1,465,000,000.00
 租赁负债(元) 32,000,000.0063,000,000.00155,000,000.00226,000,000.00316,000,000.00405,000,000.00494,000,000.00
 长期应付款(元) 140,000,000.00119,000,000.00119,000,000.00119,000,000.00130,000,000.0057,000,000.00480,000,000.00
 长期应付职工薪酬(元) 60,000,000.0060,000,000.0060,000,000.0060,000,000.00112,000,000.00112,000,000.00112,000,000.00
 递延收益(元) 641,000,000.00533,000,000.00522,000,000.00523,000,000.00591,000,000.00541,000,000.00526,000,000.00
 递延所得税负债(元) 104,000,000.00173,000,000.00149,000,000.00157,000,000.00163,000,000.00132,000,000.00140,000,000.00
 其他非流动负债(元) -----14,000,000.0037,000,000.00
 非流动负债合计(元) 4,845,000,000.004,377,000,000.003,094,000,000.001,984,000,000.002,211,000,000.001,311,000,000.005,054,000,000.00
负债合计(元) 39,905,000,000.0038,256,000,000.0041,098,000,000.0038,138,000,000.0035,951,000,000.0035,984,000,000.0039,511,000,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 9,399,000,000.009,401,000,000.009,401,000,000.009,403,000,000.009,403,000,000.009,403,000,000.009,403,000,000.00
 资本公积(元) 33,876,000,000.0033,877,000,000.0033,878,000,000.0033,879,000,000.0033,869,000,000.0033,869,000,000.0033,496,000,000.00
 减:库存股(元) 89,000,000.0092,000,000.0092,000,000.0096,000,000.0096,000,000.0096,000,000.0096,000,000.00
 其他综合收益(元) 192,000,000.00192,000,000.00152,000,000.00152,000,000.00119,000,000.00119,000,000.0044,000,000.00
 专项储备(元) 132,000,000.00149,000,000.00121,000,000.0093,000,000.00147,000,000.00155,000,000.00132,000,000.00
 盈余公积(元) 4,457,000,000.004,457,000,000.004,457,000,000.004,457,000,000.004,452,000,000.004,452,000,000.004,452,000,000.00
 未分配利润(元) 8,073,000,000.008,842,000,000.0010,103,000,000.0010,252,000,000.0010,294,000,000.0011,817,000,000.0013,662,000,000.00
 归属于母公司股东权益合计(元) 56,040,000,000.0056,826,000,000.0058,020,000,000.0058,140,000,000.0058,188,000,000.0059,719,000,000.0061,093,000,000.00
 少数股东权益(元) 694,000,000.00672,000,000.00662,000,000.00657,000,000.00604,000,000.00544,000,000.00533,000,000.00
 股东权益合计(元) 56,734,000,000.0057,498,000,000.0058,682,000,000.0058,797,000,000.0058,792,000,000.0060,263,000,000.0061,626,000,000.00
负债和股东权益合计(元) 96,639,000,000.0095,754,000,000.0099,780,000,000.0096,935,000,000.0094,743,000,000.0096,247,000,000.00101,137,000,000.00
公告日期 2023-10-312023-08-312023-04-282023-03-312022-10-292022-08-272022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院