酒钢宏兴

- 600307

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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 
酒钢宏兴(600307) 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445,172.67251,772.77165,994.11414,982.48324,015.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款66,766.5543,805.8541,761.9035,365.55116,864.39
应收票据47,176.0424,748.2123,365.8518,092.6993,487.40
应收账款19,590.5119,057.6318,396.0417,272.8623,376.99
应收款项融资166,095.5893,248.4363,185.64125,967.26--
预付款项28,892.9626,252.0330,236.1130,134.5139,883.24
其他应收款(合计)25,894.0620,320.1521,142.8820,454.5121,599.73
应收利息----------
应收股利----------
其他应收款--20,320.15--20,454.51--
买入返售金融资产----------
存货620,853.43584,883.00671,540.79538,210.52460,692.07
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19,793.1028,820.2744,348.0229,688.5021,420.11
流动资产合计1,373,468.351,049,102.501,038,209.451,194,803.33984,475.04
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11,120.9511,003.5310,711.3410,704.6710,704.31
投资性房地产----------
在建工程(合计)134,117.49223,215.36192,587.96190,904.63207,876.63
在建工程--223,213.23--190,902.49--
工程物资--2.14--2.14--
固定资产及清理(合计)2,262,473.622,173,160.682,197,033.122,208,059.692,177,033.04
固定资产净额--2,173,160.68--2,208,059.69--
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271,560.94273,525.01275,529.45277,533.87279,538.27
开发支出----------
商誉----------
长期待摊费用758.14770.65783.16795.71808.28
递延所得税资产7,390.177,431.7310,376.104,869.754,787.38
其他非流动资产9,684.419,687.019,735.209,783.399,891.19
非流动资产合计2,758,355.712,760,043.982,758,006.332,763,901.712,751,889.09
资产总计4,131,824.063,809,146.483,796,215.783,958,705.043,736,364.13
流动负债
短期借款1,353,272.461,449,038.501,561,335.501,668,207.801,403,534.10
交易性金融负债----------
应付票据及应付账款1,155,335.49878,291.04781,674.09826,369.64763,723.61
应付票据593,664.23383,753.00238,958.00312,704.00300,618.73
应付账款561,671.27494,538.04542,716.09513,665.64463,104.88
预收款项----55,565.5459,766.0545,664.79
应付手续费及佣金----------
应付职工薪酬13,567.7311,207.959,176.0016,226.3224,450.03
应交税费8,117.812,204.6912,149.864,365.839,979.97
其他应付款(合计)47,055.0335,660.8533,359.4315,627.6522,663.21
应付利息4,343.162,990.335,640.702,395.107,415.58
应付股利----------
其他应付款--32,670.51--13,232.55--
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102,269.34104,285.2548,000.0048,000.00112,729.00
其他流动负债5,328.548,899.59513.345.391,078.29
流动负债合计2,725,792.782,557,724.452,501,773.762,638,568.682,383,823.00
非流动负债
长期借款152,000.0040,000.00104,487.49103,704.96128,530.15
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------3,383.23
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益32,769.1931,047.9630,395.9930,153.9031,162.54
其他非流动负债----------
非流动负债合计184,769.1971,047.96134,883.48133,858.86163,075.93
负债合计2,910,561.972,628,772.422,636,657.242,772,427.542,546,898.92
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670,980.96671,292.96671,292.96671,292.96671,292.96
减:库存股----------
其他综合收益----------
专项储备16,633.7116,632.0715,410.0914,215.6415,398.17
盈余公积126,817.96126,817.96126,817.96126,817.96126,817.96
一般风险准备----------
未分配利润-222,620.92-266,075.39-285,700.41-257,787.03-256,223.03
归属于母公司股东权益合计1,218,147.451,175,003.351,154,156.351,180,875.281,183,621.81
少数股东权益3,114.655,370.715,402.205,402.225,843.40
所有者权益(或股东权益)合计1,221,262.091,180,374.061,159,558.541,186,277.501,189,465.21
负债和所有者权益(或股东权益)总计4,131,824.063,809,146.483,796,215.783,958,705.043,736,364.13
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