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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
酒钢宏兴(600307) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金334,662.45462,582.04454,350.50373,022.26375,607.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款127,193.2677,299.5583,902.20101,657.96135,421.95
应收票据93,713.7742,409.4664,101.1170,656.66111,156.13
应收账款33,479.4934,890.0919,801.0931,001.3124,265.82
预付款项58,617.6984,984.3838,982.6815,634.8218,034.32
应收利息----------
应收股利----------
其他应收款7,360.82--8,268.057,489.848,144.05
买入返售金融资产----------
存货445,717.48514,513.11563,779.75493,613.01532,315.62
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38,178.7546,031.9151,544.1352,375.9266,634.32
流动资产合计1,011,730.451,193,823.441,200,827.301,043,793.811,136,157.74
非流动资产
发放贷款及垫款----------
可供出售金融资产----61,250.0061,250.0061,250.00
持有至到期投资----------
长期应收款----------
长期股权投资38,354.2937,577.9237,527.7137,983.3937,548.60
投资性房地产----------
固定资产净额2,175,468.60--2,211,247.212,211,406.322,234,964.85
在建工程191,145.16--164,860.39149,034.62136,101.96
工程物资7.91--2.14--2.41
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281,543.56283,548.98285,554.41296,895.99298,961.21
开发支出----------
商誉----------
长期待摊费用820.85833.42845.99858.56871.14
递延所得税资产4,753.385,620.575,620.575,279.565,958.89
其他非流动资产9,939.389,987.5710,035.7610,024.3410,084.71
非流动资产合计2,763,283.132,764,359.842,776,944.172,772,732.792,785,743.78
资产总计3,775,013.583,958,183.283,977,771.473,816,526.603,921,901.52
流动负债
短期借款1,565,751.701,682,884.091,732,795.161,692,725.311,819,835.30
交易性金融负债----------
应付票据及应付账款705,382.52824,284.57788,819.97637,727.56689,068.16
应付票据276,391.51--255,474.25--256,005.00
应付账款428,991.00--533,345.72--433,063.16
预收款项40,267.1148,614.2452,440.6236,574.3732,941.76
应付手续费及佣金----------
应付职工薪酬23,382.0620,029.3321,604.7424,718.2116,176.39
应交税费9,925.5811,639.6717,435.9126,155.3216,424.61
应付利息4,009.544,532.31878.14----
应付股利----------
其他应付款14,974.40--17,087.7314,390.9514,688.18
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110,503.00103,098.00159,537.6016,000.0016,000.00
其他流动负债582.321,198.13124.052,350.532,906.84
流动负债合计2,474,778.242,712,364.932,790,723.932,450,642.262,608,041.24
非流动负债
长期借款126,751.02149,678.4096,000.00255,042.60248,647.20
应付债券----------
长期应付款------3,304.00--
长期应付职工薪酬----------
专项应付款3,304.00--3,304.00--3,304.00
预计非流动负债----------
递延所得税负债----------
长期递延收益30,819.4629,209.4629,378.6531,659.7131,116.81
其他非流动负债----------
非流动负债合计160,874.48182,191.86128,682.65290,006.31283,068.01
负债合计2,635,652.722,894,556.792,919,406.582,740,648.572,891,109.25
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671,292.96671,292.96671,292.96686,394.22686,394.22
减:库存股----------
其他综合收益----------
专项储备14,617.0712,846.0710,660.0214,847.7318,679.30
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-304,576.68-378,428.50-381,519.88-383,420.70-432,301.00
归属于母公司股东权益合计1,134,487.061,058,864.241,053,586.801,070,974.951,025,926.21
少数股东权益4,873.804,762.254,778.104,903.084,866.05
所有者权益(或股东权益)合计1,139,360.861,063,626.491,058,364.891,075,878.031,030,792.27
负债和所有者权益(或股东权益)总计3,775,013.583,958,183.283,977,771.473,816,526.603,921,901.52
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