酒钢宏兴

- 600307

-

-  -

-
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 
酒钢宏兴(600307) 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418,508.73305,461.60439,145.50445,172.67251,772.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,216.8649,326.1540,447.2166,766.5543,805.85
应收票据24,946.7830,820.6324,030.7347,176.0424,748.21
应收账款27,270.0818,505.5216,416.4819,590.5119,057.63
应收款项融资151,249.54258,667.29207,234.59166,095.5893,248.43
预付款项20,954.2323,198.6915,663.1228,892.9626,252.03
其他应收款(合计)4,752.529,809.716,357.4825,894.0620,320.15
应收利息----------
应收股利----------
其他应收款4,752.52--6,357.48--20,320.15
买入返售金融资产----------
存货651,919.40837,199.45657,455.55620,853.43584,883.00
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19,157.3237,307.9726,826.6019,793.1028,820.27
流动资产合计1,318,758.591,520,970.861,393,130.061,373,468.351,049,102.50
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11,121.2210,750.7910,786.1611,120.9511,003.53
投资性房地产----------
在建工程(合计)92,571.1476,508.7274,956.03134,117.49223,215.36
在建工程92,569.00--74,953.89--223,213.23
工程物资2.14--2.14--2.14
固定资产及清理(合计)2,273,988.352,292,529.672,317,045.332,262,473.622,173,160.68
固定资产净额2,273,988.35--2,317,045.33--2,173,160.68
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----------
无形资产266,072.70268,043.72270,014.75271,560.94273,525.01
开发支出----------
商誉----------
长期待摊费用720.61733.12745.63758.14770.65
递延所得税资产7,181.876,095.256,170.257,390.177,431.73
其他非流动资产10,285.4810,560.2310,568.459,684.419,687.01
非流动资产合计2,723,191.372,726,471.502,751,536.602,758,355.712,760,043.98
资产总计4,041,949.964,247,442.354,144,666.654,131,824.063,809,146.48
流动负债
短期借款1,047,056.001,398,729.591,433,436.511,353,272.461,449,038.50
交易性金融负债----------
应付票据及应付账款927,355.021,052,934.711,039,149.221,155,335.49878,291.04
应付票据388,641.69437,597.10559,909.20593,664.23383,753.00
应付账款538,713.32615,337.61479,240.02561,671.27494,538.04
预收款项4,288.721,772.501,542.39----
应付手续费及佣金----------
应付职工薪酬9,247.237,866.9016,040.5913,567.7311,207.95
应交税费38,067.2730,213.131,546.548,117.812,204.69
其他应付款(合计)22,184.5116,999.8538,715.3347,055.0335,660.85
应付利息544.322,567.781,195.904,343.162,990.33
应付股利----------
其他应付款21,640.19--37,519.44--32,670.51
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33,709.2358,000.00101,749.68102,269.34104,285.25
其他流动负债6,731.838,656.909,786.505,328.548,899.59
流动负债合计2,140,372.562,638,677.272,717,248.052,725,792.782,557,724.45
非流动负债
长期借款419,900.00274,000.00133,270.00152,000.0040,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,292.2514,669.4830,000.00----
长期应付款15,292.25--30,000.00----
专项应付款----------
预计非流动负债6,000.009,000.00------
递延所得税负债----------
长期递延收益30,723.8730,560.1129,330.1132,769.1931,047.96
其他非流动负债----------
非流动负债合计471,916.12328,229.59192,600.11184,769.1971,047.96
负债合计2,612,288.682,966,906.862,909,848.162,910,561.972,628,772.42
所有者权益
实收资本(或股本)626,335.74626,335.74626,335.74626,335.74626,335.74
资本公积670,980.96670,980.96670,980.96670,980.96671,292.96
减:库存股----------
其他综合收益1.431.431.43----
专项储备17,602.7315,474.5414,238.8016,633.7116,632.07
盈余公积133,465.55133,465.55133,465.55126,817.96126,817.96
一般风险准备----------
未分配利润-18,725.14-165,722.73-213,320.52-222,620.92-266,075.39
归属于母公司股东权益合计1,429,661.281,280,535.491,231,701.971,218,147.451,175,003.35
少数股东权益----3,116.523,114.655,370.71
所有者权益(或股东权益)合计1,429,661.281,280,535.491,234,818.491,221,262.091,180,374.06
负债和所有者权益(或股东权益)总计4,041,949.964,247,442.354,144,666.654,131,824.063,809,146.48
下载全部历史数据到excel中 返回页顶