西宁特钢

- 600117

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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 
西宁特钢(600117) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金197,938.68228,887.87185,053.54198,613.24229,365.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款101,138.1183,452.1580,978.7166,225.2366,161.33
应收票据--------7,028.25
应收账款101,138.1183,452.1580,978.7166,225.2359,133.08
应收款项融资1,064.035,259.926,828.445,673.19--
预付款项199,704.69166,391.79196,151.69157,862.2859,766.95
其他应收款(合计)10,441.3528,296.0511,488.1537,633.5662,896.94
应收利息----------
应收股利----------
其他应收款--28,296.05--37,633.56--
买入返售金融资产----------
存货247,995.85246,958.51253,005.22235,173.13272,159.77
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6,616.695,961.955,413.014,868.777,031.25
流动资产合计764,899.40765,208.24738,918.77706,049.41697,381.76
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9,464.3310,991.9411,819.2815,411.0724,607.44
投资性房地产902.61915.83929.05942.28955.50
在建工程(合计)304,217.76295,347.03292,987.01293,574.95334,750.49
在建工程--292,776.73--289,409.24--
工程物资--2,570.30--4,165.71--
固定资产及清理(合计)947,522.60958,623.30970,153.79981,697.86954,019.14
固定资产净额--958,517.05--981,598.07--
固定资产清理--106.25--99.79--
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74,875.0075,451.2776,027.5474,655.0475,377.10
开发支出----------
商誉----------
长期待摊费用3,220.373,433.483,508.443,713.292,518.99
递延所得税资产13,560.9513,340.8113,406.2213,455.994,657.83
其他非流动资产18,576.3516,664.5515,503.1411,316.066,010.60
非流动资产合计1,372,339.961,374,768.221,384,334.481,394,766.541,402,897.09
资产总计2,137,239.362,139,976.462,123,253.252,100,815.952,100,278.85
流动负债
短期借款550,694.72580,763.55549,375.62533,235.62614,085.56
交易性金融负债----------
应付票据及应付账款235,777.21248,347.16269,069.98263,676.48270,562.41
应付票据38,440.4429,490.4537,632.9134,990.4443,599.94
应付账款197,336.77218,856.71231,437.07228,686.04226,962.47
预收款项------43,408.3388,235.80
应付手续费及佣金----------
应付职工薪酬3,978.382,059.024,234.456,592.216,087.87
应交税费26,829.6620,932.3136,276.6232,545.2517,094.00
其他应付款(合计)74,891.7459,131.8952,987.0850,940.99103,795.64
应付利息--------2,314.82
应付股利--1,963.49------
其他应付款--57,168.40--50,940.99--
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447,575.43256,178.0385,030.1088,716.2446,746.80
其他流动负债15,557.8917,242.6718,618.1320,513.037,722.27
流动负债合计1,421,566.671,257,075.561,071,718.761,039,628.151,154,330.35
非流动负债
长期借款124,038.00317,976.00497,376.00492,464.00502,430.00
应付债券--------4,009.50
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)56,923.4534,655.4440,452.3346,471.5358,884.16
长期应付款--34,161.48--45,977.58--
专项应付款--493.95--493.95--
预计非流动负债1,143.161,143.161,143.161,143.161,143.16
递延所得税负债----------
长期递延收益42,201.8439,682.3331,280.9931,786.4836,048.22
其他非流动负债----------
非流动负债合计224,306.46393,456.93570,252.48571,865.17602,515.04
负债合计1,645,873.131,650,532.491,641,971.231,611,493.311,756,845.39
所有者权益
实收资本(或股本)104,511.83104,511.83104,511.83104,511.83104,511.83
资本公积222,148.58222,148.58222,148.58222,148.58204,237.85
减:库存股----------
其他综合收益----------
专项储备788.39879.031,118.58640.141,661.66
盈余公积19,249.5319,249.5319,249.5319,249.5319,249.53
一般风险准备----------
未分配利润-208,630.24-207,220.04-219,378.26-209,583.14-210,491.75
归属于母公司股东权益合计138,068.09139,568.92127,650.25136,966.94119,169.12
少数股东权益353,298.14349,875.05353,631.77352,355.70224,264.35
所有者权益(或股东权益)合计491,366.23489,443.97481,282.02489,322.63343,433.47
负债和所有者权益(或股东权益)总计2,137,239.362,139,976.462,123,253.252,100,815.952,100,278.85
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