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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
攀钢钒钛(000629) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金406,435.37435,406.53370,095.23344,337.74271,752.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款83,318.8384,506.94183,080.79187,164.95213,148.62
应收票据70,508.9673,876.86167,123.85170,829.10190,361.92
应收账款12,809.8810,630.0815,956.9416,335.8522,786.69
应收款项融资----------
预付款项19,151.6517,455.9223,569.3326,381.1240,425.12
其他应收款(合计)872.231,133.991,863.201,094.17262.52
应收利息----------
应收股利----------
其他应收款--1,133.99--1,094.17--
买入返售金融资产----------
存货84,097.9681,889.7080,960.6991,243.7986,532.70
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1,555.092,087.962,546.663,774.684,695.52
流动资产合计595,431.13622,481.04662,115.90653,996.46616,817.40
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产18,438.3618,600.2418,762.1218,924.0019,085.87
在建工程(合计)7,252.155,985.9919,352.699,728.1710,422.24
在建工程--5,985.99--9,728.17--
工程物资----------
固定资产及清理(合计)433,009.82438,888.07427,284.59433,421.17442,057.13
固定资产净额--438,866.80--433,169.56--
固定资产清理--21.27--251.60--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产30,872.2231,111.4031,345.5131,417.5131,655.84
开发支出----------
商誉----------
长期待摊费用1,923.241,993.032,063.332,133.632,203.42
递延所得税资产26,194.1726,194.1729,532.4929,588.8729,282.29
其他非流动资产23,957.8023,879.6323,805.9922,954.4423,104.71
非流动资产合计669,128.12674,132.88677,274.52673,295.57682,695.36
资产总计1,264,559.251,296,613.921,339,390.421,327,292.031,299,512.76
流动负债
短期借款81,700.00121,700.00140,700.00153,700.00153,700.00
交易性金融负债----------
应付票据及应付账款65,061.8768,606.8175,557.1781,647.9280,380.68
应付票据4,970.009,970.0014,970.0014,970.00--
应付账款60,091.8758,636.8160,587.1766,677.92--
预收款项--46,109.6052,950.3436,026.2152,687.73
应付手续费及佣金----------
应付职工薪酬2,201.111,998.272,236.652,249.632,238.28
应交税费3,705.543,347.974,124.672,747.029,862.59
其他应付款(合计)15,040.1210,508.4522,526.5322,307.0218,224.50
应付利息115.72172.79135.72166.11184.76
应付股利2.362.362.362.361,542.36
其他应付款--10,333.30--22,138.55--
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4,052.1115,247.7115,235.4025,223.8025,212.38
其他流动负债----------
流动负债合计202,748.84267,518.80313,330.76323,901.60342,306.16
非流动负债
长期借款30,000.00--------
应付债券----------
租赁负债----------
长期应付职工薪酬121.78121.7887.22105.24210.63
长期应付款(合计)32,657.9238,724.5827,172.5940,783.4441,799.23
长期应付款--21,029.58--23,088.44--
专项应付款--17,695.00--17,695.00--
预计非流动负债7,940.007,790.005,857.005,857.004,857.00
递延所得税负债17,729.7617,783.4717,257.0117,310.72429.63
长期递延收益931.29904.271,340.19323.19214.59
其他非流动负债----------
非流动负债合计89,380.7565,324.1051,714.0164,379.5947,511.08
负债合计292,129.59332,842.90365,044.78388,281.19389,817.24
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554,174.57554,139.66566,699.76554,069.85554,034.94
减:库存股----------
其他综合收益51,680.7251,680.7249,916.2949,916.2966,311.13
专项储备1,661.54867.302,384.191,949.661,675.70
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-669,014.87-676,064.55-676,937.50-697,959.51-742,618.72
归属于母公司股东权益合计941,579.42933,700.58945,140.19911,053.74882,480.51
少数股东权益30,850.2430,070.4429,205.4527,957.1027,215.02
所有者权益(或股东权益)合计972,429.66963,771.02974,345.64939,010.84909,695.53
负债和所有者权益(或股东权益)总计1,264,559.251,296,613.921,339,390.421,327,292.031,299,512.76
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