马钢股份 (600808.SH)

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资产负债表(马钢股份)

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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) 5,957,585,051.006,360,496,388.005,971,813,113.006,534,701,307.005,937,933,643.007,225,308,196.006,001,876,144.00
  其中:交易性金融资产(元) --986,376,468.00625,997,138.003,277,753,505.003,742,190,534.007,813,829,190.00
 应收票据及应收账款(元) 3,219,839,031.002,076,748,256.003,244,673,626.003,310,298,313.003,219,476,639.003,430,226,625.001,473,448,618.00
  其中:应收票据(元) 1,565,886,313.00524,560,869.001,738,466,620.001,933,419,913.001,884,959,711.002,104,554,357.00217,977,832.00
  其中:应收账款(元) 1,653,952,718.001,552,187,387.001,506,207,006.001,376,878,400.001,334,516,928.001,325,672,268.001,255,470,786.00
 预付款项(元) 686,062,861.00512,349,306.00968,019,791.00523,771,038.001,301,850,368.001,326,592,063.001,531,632,624.00
 应收股利(元) -----84,026,911.00-
 其他应收款(元) 218,293,417.00355,359,721.00576,478,678.00330,510,759.00393,112,869.00627,037,586.00380,736,976.00
 买入返售金融资产(元) --200,386,788.002,680,209,514.00400,069,727.003,438,089,887.00499,780,604.00
 存货(元) 10,321,372,413.0010,617,168,517.0012,334,545,549.0010,244,541,734.0011,934,598,470.0013,499,132,079.0013,143,483,515.00
 其他流动资产(元) 624,535,964.00488,968,879.007,264,620,672.009,763,174,357.007,049,035,624.004,017,750,240.002,039,426,382.00
 流动资产其他项目(元) --1,150,936,639.002,644,197,648.003,628,736,925.003,752,613,367.003,562,125,310.00
 流动资产合计(元) 23,115,741,146.0022,439,153,612.0035,378,821,167.0039,317,078,246.0040,578,484,279.0043,956,235,086.0042,092,526,155.00
非流动资产:
 长期应收款(元) ---4,136,391.004,095,224.007,681,457.007,605,650.00
 长期股权投资(元) 6,997,409,186.007,038,429,148.004,475,660,182.004,449,421,983.004,450,934,346.004,791,106,690.005,183,904,683.00
 其他权益工具投资(元) 433,555,698.00434,221,236.00452,771,510.00541,406,510.00606,257,172.00604,281,327.00641,943,339.00
 投资性房地产(元) 55,699,471.0056,202,287.0056,705,103.0057,207,919.0057,710,735.0059,964,698.0060,388,151.00
 固定资产(元) 45,157,532,742.0041,601,215,751.0042,074,777,690.0042,432,233,911.0029,777,302,991.0030,397,615,778.0027,797,207,261.00
 在建工程(元) 6,721,024,432.009,627,969,434.009,033,287,045.007,766,555,935.0015,734,819,251.0012,661,177,187.0012,789,039,535.00
 使用权资产(元) 268,642,476.00273,090,065.00284,709,461.00289,244,099.00289,748,807.00298,335,380.00560,452,378.00
 无形资产(元) 1,805,963,515.001,818,236,594.001,835,461,098.001,875,095,733.001,761,444,882.001,945,461,675.001,649,771,629.00
 递延所得税资产(元) 137,136,853.00141,645,283.00148,011,417.00150,908,792.00146,792,062.00164,640,851.00188,822,663.00
 其他非流动资产(元) 4,615,279.006,163,812.004,049,289.004,020,703.003,609,207.003,597,618.003,520,315.00
 非流动资产合计(元) 61,581,579,652.0060,997,173,610.0058,365,432,795.0057,570,231,976.0052,832,714,677.0050,933,862,661.0048,882,655,604.00
资产总计(元) 84,697,320,798.0083,436,327,222.0093,744,253,962.0096,887,310,222.0093,411,198,956.0094,890,097,747.0090,975,181,759.00
流动负债:
 短期借款(元) 8,680,999,694.008,773,620,958.005,937,004,337.009,198,483,165.008,800,025,266.008,387,230,131.007,320,952,567.00
 吸收存款及同业存放(元) --6,843,331,522.009,082,110,579.009,112,536,153.009,453,109,631.009,169,306,468.00
 拆入资金(元) --200,010,444.00---200,013,333.00
  其中:交易性金融负债(元) ------14,189,600.00
 应付票据及应付账款(元) 23,732,227,279.0022,851,518,248.0024,553,845,467.0022,444,996,756.0020,661,543,046.0019,306,311,823.0015,783,763,908.00
  其中:应付票据(元) 7,456,806,489.006,224,257,622.006,151,172,308.005,220,978,025.007,045,204,752.007,155,680,843.004,550,414,769.00
  其中:应付账款(元) 16,275,420,790.0016,627,260,626.0018,402,673,159.0017,224,018,731.0013,616,338,294.0012,150,630,980.0011,233,349,139.00
 合同负债(元) 5,228,463,744.005,191,389,696.005,161,563,486.004,987,638,416.004,878,972,957.005,009,662,433.006,002,462,925.00
 卖出回购金融资产款(元) --1,360,101,918.00659,635,255.00633,771,909.00108,679,593.00186,012,320.00
 应付职工薪酬(元) 170,980,353.00166,541,362.00158,453,789.00488,255,914.00139,415,761.00165,848,311.00266,849,579.00
 应交税费(元) 530,424,203.00532,936,797.00638,891,879.00639,849,357.00487,192,904.00650,141,050.00763,411,896.00
 应付股利(元) ---15,143,264.00-2,749,189,964.00-
 其他应付款(元) 2,450,848,114.002,841,171,373.003,982,180,623.003,901,947,069.004,676,191,474.004,393,813,333.003,367,677,755.00
 预计流动负债(元) 35,320,475.00-24,699,629.0025,699,276.0032,907,620.0033,341,775.0034,822,523.00
 一年内到期的非流动负债(元) 3,010,808,012.003,200,841,489.002,577,761,538.002,059,412,922.001,298,779,367.00158,304,938.00724,464,961.00
 其他流动负债(元) 1,134,211,807.00674,880,660.00658,833,578.00648,392,994.00643,191,949.00651,256,117.00801,092,324.00
 流动负债其他项目(元) -29,634,497.00-----
 流动负债合计(元) 44,974,283,681.0044,262,535,080.0052,096,678,210.0054,151,564,967.0051,364,528,406.0051,066,889,099.0044,635,020,159.00
非流动负债:
 长期借款(元) 6,342,731,716.007,250,337,107.007,532,322,425.007,982,390,765.005,752,990,550.006,563,232,765.006,099,397,628.00
 租赁负债(元) 297,113,696.00298,224,844.00307,077,604.00305,546,394.00317,695,138.00313,049,892.00571,704,326.00
 长期应付款(元) 105,928,072.00105,928,072.00167,595,940.00168,053,940.00171,864,500.00171,864,500.00-
 长期应付职工薪酬(元) 16,893,274.0017,302,359.0016,330,206.0016,423,474.0025,413,184.0025,032,518.0028,116,831.00
 递延收益(元) 898,356,656.00943,227,215.00906,197,676.00933,916,449.00865,422,967.00877,051,239.00889,602,938.00
 递延所得税负债(元) 3,397,498.00200,100.003,397,498.003,397,498.0016,783,428.0015,085,361.0017,370,264.00
 非流动负债合计(元) 7,664,420,912.008,615,219,697.008,932,921,349.009,409,728,520.007,150,169,767.007,965,316,275.007,606,191,987.00
负债合计(元) 52,638,704,593.0052,877,754,777.0061,029,599,559.0063,561,293,487.0058,514,698,173.0059,032,205,374.0052,241,212,146.00
所有者权益(或股东权益):
 实收资本或股本(元) 7,746,937,986.007,769,787,186.007,773,867,186.007,775,731,186.007,775,731,186.007,775,731,186.007,700,681,186.00
 资本公积(元) 8,430,183,823.008,434,454,101.008,440,353,292.008,442,757,852.008,422,453,605.008,449,725,107.008,344,594,034.00
 减:库存股(元) 105,928,072.00158,252,740.00167,595,940.00171,864,500.00171,864,500.00171,864,500.00-
 其他综合收益(元) -19,260,276.0012,340,363.00-41,879,411.00-30,006,411.00-1,758,355.00-13,858,001.0010,284,740.00
 专项储备(元) 109,249,200.00108,489,737.0088,741,188.00107,567,088.0082,250,228.0087,884,690.0046,524,155.00
 盈余公积(元) 4,720,543,211.004,720,262,452.004,720,262,453.004,720,262,452.004,688,014,995.004,688,014,995.004,688,014,995.00
 一般风险准备(元) --271,501,110.00271,501,110.00240,955,417.00240,955,417.00300,334,506.00
 未分配利润(元) 6,599,673,554.005,969,311,605.007,569,603,944.008,078,876,545.009,663,856,880.0010,426,979,259.0012,914,912,031.00
 归属于母公司股东权益合计(元) 27,481,399,426.0026,856,392,704.0028,654,853,822.0029,194,825,322.0030,699,639,456.0031,483,568,153.0034,005,345,647.00
 少数股东权益(元) 4,577,216,779.003,702,179,741.004,059,800,581.004,131,191,413.004,196,861,327.004,374,324,220.004,728,623,966.00
 股东权益合计(元) 32,058,616,205.0030,558,572,445.0032,714,654,403.0033,326,016,735.0034,896,500,783.0035,857,892,373.0038,733,969,613.00
负债和股东权益合计(元) 84,697,320,798.0083,436,327,222.0093,744,253,962.0096,887,310,222.0093,411,198,956.0094,890,097,747.0090,975,181,759.00
公告日期 2023-10-282023-08-312023-04-282023-03-312022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见
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