攀钢钒钛

- 000629

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
攀钢钒钛(000629) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金344,337.74271,752.92220,464.93172,516.09105,941.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款187,164.95213,148.62218,013.01210,306.02171,122.00
应收票据170,829.10190,361.92195,063.70189,145.29152,183.61
应收账款16,335.8522,786.6922,949.3021,160.7318,938.39
预付款项26,381.1240,425.1218,931.887,580.907,310.34
应收利息----------
应收股利----------
其他应收款1,094.17--347.89567.92466.20
买入返售金融资产----------
存货91,243.7986,532.70103,692.9197,126.1490,627.33
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,774.684,695.525,792.826,718.958,574.28
流动资产合计653,996.46616,817.40567,243.44494,816.02384,041.20
非流动资产
发放贷款及垫款----------
可供出售金融资产----58,572.7358,572.7358,572.73
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产18,924.0019,085.8719,247.7519,409.6319,571.50
固定资产净额433,169.56--447,501.87432,968.02438,466.84
在建工程9,728.17--7,367.8445,373.4038,961.97
工程物资----168.93----
固定资产清理251.60--49.86--483.36
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产31,417.5131,655.8431,894.1632,184.6332,423.33
开发支出----------
商誉----------
长期待摊费用2,133.632,203.422,272.702,342.492,413.30
递延所得税资产29,588.8729,282.2929,282.18812.98815.47
其他非流动资产22,954.4423,104.7122,954.4422,078.4922,075.49
非流动资产合计673,295.57682,695.36619,312.47613,742.37613,783.99
资产总计1,327,292.031,299,512.761,186,555.911,108,558.39997,825.19
流动负债
短期借款153,700.00153,700.00153,700.00133,700.00120,472.67
交易性金融负债----------
应付票据及应付账款81,647.9280,380.6880,894.26134,613.56155,542.36
应付票据14,970.00--19,970.00--81,970.00
应付账款66,677.92--60,924.26--73,572.36
预收款项36,026.2152,687.7374,286.2971,293.1955,954.23
应付手续费及佣金----------
应付职工薪酬2,249.632,238.281,940.502,213.392,061.32
应交税费2,747.029,862.5915,614.655,870.517,185.00
应付利息166.11184.76198.66--268.90
应付股利2.361,542.362.36--2.36
其他应付款22,138.55--17,974.4624,680.3013,836.35
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债25,223.8025,212.3813,998.8013,980.313,980.31
其他流动负债----------
流动负债合计323,901.60342,306.16358,609.98386,351.27359,303.51
非流动负债
长期借款----11,200.0011,200.0021,200.00
应付债券----------
长期应付款23,088.44--25,077.2943,821.6227,124.24
长期应付职工薪酬105.24210.63210.63195.55198.44
专项应付款17,695.00--17,695.00--17,695.00
预计非流动负债5,857.004,857.003,900.00----
递延所得税负债17,310.72429.63483.33537.03590.74
长期递延收益323.19214.59199.952,279.00--
其他非流动负债----------
非流动负债合计64,379.5947,511.0858,766.2058,033.2066,808.41
负债合计388,281.19389,817.24417,376.18444,384.47426,111.92
所有者权益
实收资本(或股本)858,974.62858,974.62858,974.62858,974.62858,974.62
资本公积554,069.85554,034.94554,000.04554,017.02553,982.11
减:库存股----------
其他综合收益49,916.2966,311.13------
专项储备1,949.661,675.70857.641,038.37863.15
盈余公积144,102.83144,102.83144,102.83144,102.83144,102.83
一般风险准备----------
未分配利润-697,959.51-742,618.72-817,956.49-922,212.24-1,011,932.10
归属于母公司股东权益合计911,053.74882,480.51739,978.64635,920.59545,990.60
少数股东权益27,957.1027,215.0229,201.0928,253.3225,722.68
所有者权益(或股东权益)合计939,010.84909,695.53769,179.73664,173.92571,713.28
负债和所有者权益(或股东权益)总计1,327,292.031,299,512.761,186,555.911,108,558.39997,825.19
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