精工钢构

- 600496

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
精工钢构(600496) 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222,533.77240,942.06313,546.51322,014.54231,869.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款216,596.20190,956.07216,908.20216,472.54215,289.86
应收票据12,546.6213,776.3911,162.7511,611.9914,395.34
应收账款204,049.57177,179.68205,745.44204,860.55200,894.52
应收款项融资3,446.228,587.646,873.584,078.033,054.46
预付款项90,620.82104,683.7277,384.7965,930.2874,659.42
其他应收款(合计)40,500.0840,972.9534,475.2652,643.0043,515.39
应收利息----------
应收股利235.20235.20235.20235.20235.20
其他应收款40,264.88--34,240.06--43,280.19
买入返售金融资产----------
存货145,550.99137,704.45108,785.82138,315.38154,649.09
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8,989.257,178.535,284.565,908.255,349.04
流动资产合计1,256,433.131,202,949.571,240,131.111,259,642.391,128,410.53
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39,935.9616,046.9715,845.743,445.802,949.42
长期股权投资88,731.1286,240.1385,726.3281,341.3080,074.97
投资性房地产3,905.184,011.254,100.893,848.983,949.79
在建工程(合计)21,927.0118,678.5615,469.5523,609.6523,350.24
在建工程21,927.01--15,469.55--23,350.24
工程物资----------
固定资产及清理(合计)87,263.8688,507.9889,936.2681,978.8283,819.78
固定资产净额87,263.86--89,936.26--83,819.78
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37,135.4031,040.4731,218.6631,343.8431,616.98
开发支出124.0929.87------
商誉31,531.2031,531.2031,531.2031,531.2031,531.20
长期待摊费用2,332.212,423.952,288.442,497.462,717.60
递延所得税资产11,497.7410,942.3811,054.439,990.629,840.63
其他非流动资产11,208.897,664.526,283.12----
非流动资产合计426,076.21344,300.02340,637.33316,416.28316,679.23
资产总计1,682,509.341,547,249.591,580,768.441,576,058.671,445,089.76
流动负债
短期借款169,443.05154,310.97178,411.22178,834.73161,706.28
交易性金融负债----------
应付票据及应付账款570,055.86497,848.13530,134.96544,717.72541,987.33
应付票据264,555.60256,754.00234,237.71251,855.78271,139.99
应付账款305,500.26241,094.14295,897.24292,861.94270,847.34
预收款项44.22--50.00104.22104.22
应付手续费及佣金----------
应付职工薪酬10,469.8310,356.8012,941.9910,277.949,776.64
应交税费14,821.1718,647.6822,032.9223,970.8518,640.44
其他应付款(合计)25,387.6726,614.0325,018.3726,336.3025,225.91
应付利息----------
应付股利----------
其他应付款25,387.67--25,018.37--25,225.91
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--------12,015.52
其他流动负债----------
流动负债合计909,990.01827,699.43872,832.31882,503.36863,266.03
非流动负债
长期借款----------
应付债券--------3,136.89
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,650.2218,454.0620,233.0821,997.9323,711.36
长期应付款16,650.22--20,233.08--23,711.36
专项应付款----------
预计非流动负债1,768.00630.64686.14571.62537.98
递延所得税负债8,351.851,886.721,886.72----
长期递延收益1,000.001,000.001,000.001,000.001,000.00
其他非流动负债----------
非流动负债合计27,770.0621,971.4223,805.9523,569.5528,386.22
负债合计937,760.07849,670.86896,638.26906,072.91891,652.25
所有者权益
实收资本(或股本)201,287.43201,287.43201,287.43201,287.43181,044.52
资本公积166,871.33174,426.83174,426.83174,426.8395,678.91
减:库存股----------
其他综合收益44,621.858,379.558,121.759,816.459,871.56
专项储备----------
盈余公积19,430.3619,430.3619,430.3616,578.8116,578.81
一般风险准备----------
未分配利润311,165.03292,509.52279,258.97266,173.93248,504.06
归属于母公司股东权益合计743,376.01696,033.70682,525.34668,283.45551,677.86
少数股东权益1,373.261,545.041,604.841,702.311,759.64
所有者权益(或股东权益)合计744,749.27697,578.74684,130.18669,985.76553,437.50
负债和所有者权益(或股东权益)总计1,682,509.341,547,249.591,580,768.441,576,058.671,445,089.76
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