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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
攀钢钒钛(000629) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金86,632.2760,681.73370,346.01344,599.77355,353.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款18,764.1120,780.3143,748.0034,152.7724,863.79
应收票据3,386.137,016.8222,422.8413,586.273,750.87
应收账款15,377.9813,763.4921,325.1620,566.5021,112.92
应收款项融资53,107.7827,099.59131,909.9997,769.9162,737.61
预付款项2,886.042,372.4313,820.0915,699.6618,619.64
其他应收款(合计)36,546.021,818.314,301.763,498.044,031.21
应收利息--------1,445.50
应收股利----------
其他应收款--1,818.31--3,498.04--
买入返售金融资产----------
存货90,712.16112,135.3479,825.9378,529.1874,942.55
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3,094.559,259.0427.10512.09374.84
流动资产合计291,742.92234,146.75643,978.87574,761.42540,923.14
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600.00--------
投资性房地产17,143.3517,305.2317,467.1017,628.9817,790.86
在建工程(合计)23,015.9814,216.679,246.556,801.518,677.62
在建工程--14,216.59--6,716.04--
工程物资--0.07--85.47--
固定资产及清理(合计)534,127.40554,530.43425,181.84431,127.33432,413.53
固定资产净额--554,490.16--431,105.61--
固定资产清理--40.27--21.72--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,378.812,478.27------
无形资产34,229.3745,406.4634,577.9934,823.4630,536.96
开发支出----------
商誉----------
长期待摊费用----1,252.071,298.791,345.02
递延所得税资产3,166.623,166.62982.097,152.187,143.70
其他非流动资产24,518.2526,264.2724,168.5123,839.5128,269.57
非流动资产合计762,725.36786,913.52637,471.16647,266.78645,968.49
资产总计1,054,468.281,021,060.271,281,450.031,222,028.201,186,891.63
流动负债
短期借款7,400.005,000.0010,000.0013,937.6013,949.24
交易性金融负债----------
应付票据及应付账款66,380.4456,633.2150,566.7645,157.3849,080.68
应付票据----------
应付账款66,380.4456,633.2150,566.7645,157.3849,080.68
预收款项--162.46------
应付手续费及佣金----------
应付职工薪酬2,943.482,539.023,198.462,906.292,910.86
应交税费13,204.097,164.505,811.586,259.705,575.33
其他应付款(合计)36,508.7236,943.7533,206.7521,221.4516,507.23
应付利息10.40216.9915.8915.8912.73
应付股利4,447.362.362.362.362.36
其他应付款--36,724.40--21,203.21--
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------35.6671.75
其他流动负债----------
流动负债合计165,678.84175,079.21154,055.14126,658.48135,422.10
非流动负债
长期借款----------
应付债券----------
租赁负债1,250.291,314.95------
长期应付职工薪酬1,284.311,284.311,174.31589.39739.01
长期应付款(合计)27,595.0027,595.0027,595.0027,595.0027,596.45
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11,820.0011,430.0010,976.0010,538.209,805.00
递延所得税负债9,319.849,319.8415,632.6715,632.6714,450.96
长期递延收益552.03601.74883.90836.25825.95
其他非流动负债----------
非流动负债合计51,821.4651,545.8456,261.8855,191.5053,417.36
负债合计217,500.30226,625.05210,317.02181,849.98188,839.46
所有者权益
实收资本(或股本)860,302.62858,974.62858,974.62858,974.62858,974.62
资本公积369,567.18368,134.19554,004.64554,004.64554,004.64
减:库存股2,762.24--------
其他综合收益51,361.1251,361.1246,105.7246,105.7242,536.63
专项储备1,963.77940.462,864.162,914.132,289.06
盈余公积27,143.9827,143.98144,102.83144,102.83144,102.83
一般风险准备----------
未分配利润-506,967.04-553,987.88-575,282.30-602,797.21-637,955.91
归属于母公司股东权益合计800,609.38752,566.481,030,769.671,003,304.73963,951.87
少数股东权益36,358.6041,868.7440,363.3436,873.4934,100.30
所有者权益(或股东权益)合计836,967.98794,435.221,071,133.011,040,178.22998,052.16
负债和所有者权益(或股东权益)总计1,054,468.281,021,060.271,281,450.031,222,028.201,186,891.63
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