S兰铝

- 600296

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:
S兰铝(600296) 资产负债表
单位:万元
报表日期2006-12-312006-09-302006-06-302006-03-312005-12-31
流动资产
货币资金44,000.7637,788.7327,860.9121,257.3030,776.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款----------
应收票据30,410.9829,683.5435,555.3415,039.5925,120.46
应收账款9,816.0817,082.748,883.3014,035.287,664.13
预付款项3,402.382,395.755,225.165,092.6011,229.32
应收利息----------
应收股利----------
其他应收款25,757.0116,092.4216,000.8616,676.9616,241.77
买入返售金融资产----------
存货69,288.1169,546.1366,847.3670,690.6668,549.04
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1,184.662,180.171,762.742,283.971,050.62
待处理流动资产损益----------
其他流动资产----------
流动资产合计183,859.98174,769.49162,135.65147,912.34171,231.95
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500.00500.00500.00500.00500.00
投资性房地产----------
固定资产净额199,116.08194,391.71196,588.81199,424.49201,888.36
在建工程169,258.02124,724.6285,673.1357,270.8734,754.12
工程物资141,682.50100,904.1274,545.8553,637.2336,188.70
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产----------
开发支出----------
商誉----------
长期待摊费用1.29-286.41-278.52-263.71-225.68
递延所得税资产----------
其他非流动资产----------
非流动资产合计510,557.89420,234.03357,029.28310,568.88273,105.50
资产总计694,417.87595,003.52519,164.93458,481.22444,337.45
流动负债
短期借款68,200.0049,400.0049,400.0032,400.0032,900.00
交易性金融负债----------
应付票据及应付账款----------
应付票据------1,000.002,000.00
应付账款18,506.3616,488.0610,020.719,660.5713,469.35
预收款项7,030.706,358.018,935.985,355.565,844.73
应付手续费及佣金----------
应付职工薪酬4,151.144,295.011,914.691,573.382,048.72
应交税费4,370.761,676.4947.341,378.42-757.34
应付利息----------
应付股利----------
其他应付款19,530.1514,836.7411,786.349,527.656,167.44
预提费用1,384.971,495.751,119.361,576.332,129.87
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1,496.924,636.924,636.924,000.004,000.00
其他流动负债----------
流动负债合计124,734.4899,233.7887,848.9466,516.3667,812.44
非流动负债
长期借款198,269.24132,929.2475,229.2444,140.0032,340.00
应付债券----------
长期应付款5,000.005,000.005,000.005,000.005,000.00
长期应付职工薪酬----------
专项应付款9,015.0010,935.0010,935.0010,935.0010,935.00
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计212,284.24148,864.2491,164.2460,075.0048,275.00
负债合计337,018.72248,098.02179,013.18126,591.36116,087.44
所有者权益
实收资本(或股本)54,232.6654,232.6654,232.6654,232.6654,232.66
资本公积170,564.33169,244.33169,244.33169,244.33169,244.33
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积24,876.9022,094.2322,094.2322,094.2322,094.23
一般风险准备----------
未分配利润67,710.1761,320.7154,568.0246,306.0042,666.16
归属于母公司股东权益合计317,384.06306,891.93300,139.24291,877.22288,237.38
少数股东权益40,015.0940,013.5740,012.5140,012.6440,012.64
所有者权益(或股东权益)合计357,399.15346,905.50340,151.75331,889.86328,250.02
负债和所有者权益(或股东权益)总计694,417.87595,003.52519,164.93458,481.22444,337.45
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