钒钛股份

- 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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
钒钛股份(000629) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金464,745.60433,332.32216,559.42237,068.70170,876.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款26,759.5229,938.9819,818.3126,456.1622,893.60
应收票据12,126.9212,448.712,273.727,109.707,166.63
应收账款14,632.6017,490.2617,544.5919,346.4715,726.97
应收款项融资69,066.9480,457.0464,705.9131,818.2062,710.78
预付款项12,089.6912,309.554,572.281,836.475,830.69
其他应收款(合计)4,066.344,220.271,814.201,790.881,927.35
应收利息1,185.02--------
应收股利----------
其他应收款--4,220.27--1,790.88--
买入返售金融资产----------
存货89,658.0685,790.4490,506.7998,502.62121,248.49
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4,304.041,664.391,602.011,749.51942.85
流动资产合计670,690.18647,712.99399,578.91399,222.53386,429.89
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623.60616.20615.43615.43611.93
投资性房地产16,172.0916,333.9616,495.8416,657.7216,819.59
在建工程(合计)70,737.5536,226.0427,564.5918,761.5624,635.41
在建工程--34,996.62--18,684.49--
工程物资--1,229.43--77.08--
固定资产及清理(合计)545,447.56543,206.50542,520.83550,155.11536,362.29
固定资产净额--543,084.38--550,114.34--
固定资产清理--122.12--40.77--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,428.113,662.632,770.332,913.432,178.39
无形资产41,737.1040,533.1438,895.7137,957.4438,423.62
开发支出----------
商誉----------
长期待摊费用942.981,028.711,114.431,200.1685.03
递延所得税资产7,543.597,534.278,000.038,000.037,214.05
其他非流动资产30,484.3732,395.4730,703.0329,287.5627,425.62
非流动资产合计848,364.72812,784.71797,208.83794,077.05781,249.96
资产总计1,519,054.901,460,497.701,196,787.741,193,299.581,167,679.85
流动负债
短期借款7,100.006,600.006,600.005,600.008,000.00
交易性金融负债----------
应付票据及应付账款71,345.7074,461.4068,163.6391,286.5797,703.54
应付票据3,000.003,000.00--20,770.9123,916.10
应付账款68,345.7071,461.4068,163.6370,515.6773,787.43
预收款项102.20102.20--102.45--
应付手续费及佣金----------
应付职工薪酬2,822.562,892.232,631.102,324.772,789.97
应交税费5,880.156,358.737,632.315,485.816,788.43
其他应付款(合计)74,011.0957,955.1849,793.5742,234.9634,958.32
应付利息18.6515.1216.6615.9616.93
应付股利1,752.363,852.362.362.36702.36
其他应付款--54,087.70--42,216.63--
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969.54719.54------
其他流动负债----------
流动负债合计218,139.96195,185.98186,984.16217,376.26192,374.47
非流动负债
长期借款6,114.003,969.003,969.003,969.003,969.00
应付债券----------
租赁负债2,037.922,070.711,804.201,977.051,231.32
长期应付职工薪酬750.77763.76908.02908.021,073.15
长期应付款(合计)27,595.0027,595.0027,595.0027,595.0027,595.00
长期应付款--15,000.00--15,000.00--
专项应付款--12,595.00--12,595.00--
预计非流动负债13,805.5713,947.7214,030.0014,030.0012,600.00
递延所得税负债11,177.0110,783.9710,035.5710,035.579,888.37
长期递延收益307.61272.61272.61310.61579.60
其他非流动负债----------
非流动负债合计61,787.8859,402.7858,614.4058,825.2556,936.43
负债合计279,927.84254,588.76245,598.56276,201.51249,310.90
所有者权益
实收资本(或股本)929,503.32929,503.32860,244.79860,244.79860,244.79
资本公积528,625.26528,718.23370,399.48370,399.48369,505.97
减:库存股2,553.812,553.812,641.952,641.952,641.95
其他综合收益57,818.7457,818.7455,507.4355,507.4354,628.04
专项储备4,837.954,455.983,485.962,386.723,646.00
盈余公积25,214.1025,214.1025,214.1025,214.1027,143.98
一般风险准备----------
未分配利润-344,725.92-371,333.12-398,712.95-431,652.83-431,253.07
归属于母公司股东权益合计1,198,719.651,171,823.44913,496.85879,457.73881,273.76
少数股东权益40,407.4134,085.5037,692.3337,640.3437,095.19
所有者权益(或股东权益)合计1,239,127.061,205,908.94951,189.18917,098.07918,368.95
负债和所有者权益(或股东权益)总计1,519,054.901,460,497.701,196,787.741,193,299.581,167,679.85
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