西宁特钢

- 600117

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
西宁特钢(600117) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金229,365.53304,815.73284,826.44260,064.27237,020.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,161.3386,779.4392,614.9147,863.0788,489.57
应收票据7,028.2516,116.0511,281.617,374.6132,373.83
应收账款59,133.0870,663.3881,333.3040,488.4556,115.74
应收款项融资----------
预付款项59,766.9541,134.5231,854.1737,243.1854,593.74
其他应收款(合计)62,896.94151,341.99163,921.2016,681.6517,105.14
应收利息----------
应收股利----------
其他应收款--151,341.99--16,681.6517,105.14
买入返售金融资产----------
存货272,159.77272,898.67273,417.58327,156.94330,489.20
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7,031.257,671.2810,463.748,403.904,179.76
流动资产合计697,381.76864,641.62857,098.03697,413.00731,878.22
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24,607.4429,278.0450,484.87663.14655.05
投资性房地产955.50484.36490.98497.59504.20
在建工程(合计)334,750.49328,014.99321,956.81311,606.49605,786.57
在建工程--322,754.54--307,024.63605,786.57
工程物资--5,260.45--4,581.86--
固定资产及清理(合计)954,019.14955,174.45964,145.561,254,438.52992,748.55
固定资产净额--954,835.30--1,253,937.51992,748.55
固定资产清理--339.15--501.01--
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75,377.1075,949.7876,522.4677,095.1477,524.35
开发支出----------
商誉----------
长期待摊费用2,518.992,094.73366.73387.41408.09
递延所得税资产4,657.834,451.644,086.713,460.706,906.22
其他非流动资产6,010.606,340.546,381.786,423.0265,864.36
非流动资产合计1,402,897.091,401,788.541,424,435.901,654,572.011,750,397.39
资产总计2,100,278.852,266,430.162,281,533.922,351,985.012,482,275.61
流动负债
短期借款614,085.56862,132.00852,450.00820,363.00862,495.00
交易性金融负债----------
应付票据及应付账款270,562.41286,845.83363,240.85383,713.52333,689.72
应付票据43,599.9452,243.93--76,971.20--
应付账款226,962.47234,601.89--306,742.32--
预收款项88,235.80101,729.6169,896.8366,538.4563,639.73
应付手续费及佣金----------
应付职工薪酬6,087.873,764.742,173.272,835.404,913.43
应交税费17,094.0011,765.895,170.726,180.103,074.30
其他应付款(合计)103,795.64159,713.71177,345.95279,773.19315,463.24
应付利息2,314.822,096.36685.043,370.431,357.05
应付股利----------
其他应付款--157,617.35--276,402.76--
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46,746.8066,267.1738,334.6350,412.9351,345.08
其他流动负债7,722.277,722.277,954.388,593.768,565.93
流动负债合计1,154,330.351,499,941.221,516,566.641,618,410.361,643,186.43
非流动负债
长期借款502,430.00478,080.00472,310.00469,150.00465,600.00
应付债券4,009.504,009.504,009.504,009.504,009.50
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)58,884.1676,970.8989,592.0661,304.3325,344.00
长期应付款--76,516.34--60,849.7825,344.00
专项应付款--454.55--454.55--
预计非流动负债1,143.161,143.161,143.161,143.161,202.63
递延所得税负债----------
长期递延收益36,048.2234,106.0729,920.3331,593.8729,777.50
其他非流动负债--------454.55
非流动负债合计602,515.04594,309.62596,975.06567,200.86526,388.17
负债合计1,756,845.392,094,250.842,113,541.692,185,611.212,169,574.60
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204,237.85204,237.85204,237.85204,237.85204,237.85
减:库存股----------
其他综合收益----------
专项储备1,661.661,739.04521.169.8459.14
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-210,491.75-213,304.81-217,541.34-219,151.66-72,147.13
归属于母公司股东权益合计119,169.12116,433.44110,979.03108,857.39255,911.23
少数股东权益224,264.3555,745.8857,013.2057,516.4156,789.79
所有者权益(或股东权益)合计343,433.47172,179.32167,992.23166,373.80312,701.01
负债和所有者权益(或股东权益)总计2,100,278.852,266,430.162,281,533.922,351,985.012,482,275.61
下载全部历史数据到excel中 返回页顶