常铝股份

- 002160

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
常铝股份(002160) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金70,906.3261,192.2453,604.8156,717.6356,592.91
交易性金融资产186.36136.76174.36100.001,100.00
衍生金融资产----------
应收票据及应收账款135,754.99132,790.18144,230.9796,960.01110,546.46
应收票据14,881.116,352.7926,188.12----
应收账款120,873.88126,437.40118,042.8596,960.01110,546.46
应收款项融资27,459.5324,184.1825,055.3245,620.4834,753.71
预付款项9,083.057,390.934,368.9911,497.737,017.92
其他应收款(合计)8,777.676,838.245,040.346,044.875,598.15
应收利息----------
应收股利----------
其他应收款8,777.67--5,040.34--5,598.15
买入返售金融资产----------
存货162,238.88154,866.99134,416.25140,307.07112,858.90
划分为持有待售的资产----------
一年内到期的非流动资产3,540.243,540.243,540.249,707.979,630.97
待摊费用----------
待处理流动资产损益----------
其他流动资产8,258.544,297.447,083.748,401.185,346.58
流动资产合计426,205.57395,237.20377,515.01375,356.95343,445.61
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------1,067.661,082.85
投资性房地产----------
在建工程(合计)5,108.234,705.944,184.454,227.332,958.35
在建工程5,108.23--4,184.45--2,958.35
工程物资----------
固定资产及清理(合计)165,604.07165,471.88166,255.50164,909.91166,055.08
固定资产净额165,604.07--166,255.50--166,055.08
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,075.51435.34------
无形资产16,029.0216,233.2416,390.4616,574.0216,771.81
开发支出----------
商誉73,104.2873,104.2873,104.2873,104.2873,104.28
长期待摊费用1,434.28879.03965.96736.40812.05
递延所得税资产4,717.164,631.594,546.655,767.595,583.78
其他非流动资产1,146.93950.152,445.41541.782,046.94
非流动资产合计273,570.01271,761.97273,243.23271,279.49272,765.66
资产总计699,775.58666,999.17650,758.25646,636.44616,211.27
流动负债
短期借款161,728.91156,583.12156,940.58167,806.62164,167.28
交易性金融负债----------
应付票据及应付账款109,584.41110,662.9597,562.8585,532.1869,922.79
应付票据52,338.7248,709.9640,062.0629,399.1917,249.01
应付账款57,245.6961,952.9957,500.8056,132.9952,673.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,868.961,795.131,980.812,532.702,092.63
应交税费2,531.131,156.771,561.54934.62799.98
其他应付款(合计)6,659.3111,392.1611,522.466,595.466,982.48
应付利息--------472.83
应付股利----------
其他应付款6,659.31--11,522.46--6,509.65
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30,014.0612,884.5715,548.2713,087.4325,285.92
其他流动负债2,498.942,449.271,943.71215.38789.17
流动负债合计340,340.51317,471.75303,938.14306,708.31288,758.12
非流动负债
长期借款16,133.0027,733.0027,633.0023,284.0018,284.00
应付债券----------
租赁负债816.55435.34------
长期应付职工薪酬----------
长期应付款(合计)21,042.983,692.225,015.0914,256.275,713.52
长期应付款21,042.98--5,015.09--5,713.52
专项应付款----------
预计非流动负债946.29946.29946.29575.69575.69
递延所得税负债737.95737.53746.93827.39763.25
长期递延收益7,820.457,822.907,053.604,495.054,508.74
其他非流动负债----------
非流动负债合计47,497.2241,367.2841,394.9143,438.4029,845.20
负债合计387,837.73358,839.02345,333.06350,146.72318,603.32
所有者权益
实收资本(或股本)79,558.2079,558.2079,558.2079,558.2079,558.20
资本公积233,876.83233,876.83233,876.83233,897.09233,897.09
减:库存股----------
其他综合收益914.09579.52648.90224.07505.14
专项储备----------
盈余公积5,450.125,450.125,450.125,450.125,450.12
一般风险准备----------
未分配利润-7,808.91-11,340.07-14,157.48-22,617.15-21,838.27
归属于母公司股东权益合计311,990.33308,124.60305,376.57296,512.33297,572.27
少数股东权益-52.4835.5548.62-22.6035.69
所有者权益(或股东权益)合计311,937.85308,160.15305,425.19296,489.73297,607.95
负债和所有者权益(或股东权益)总计699,775.58666,999.17650,758.25646,636.44616,211.27
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