安阳钢铁

- 600569

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
安阳钢铁(600569) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金852,982.22835,708.09821,377.70756,799.81634,391.17
交易性金融资产2,635.752,949.682,949.682,489.122,489.12
衍生金融资产----------
应收票据及应收账款76,841.8793,356.9576,670.6279,149.9068,729.24
应收票据10,637.1210,296.9812,684.51----
应收账款66,204.7583,059.9763,986.1179,149.9068,729.24
应收款项融资41,964.9493,525.19110,094.69142,669.49123,829.73
预付款项55,142.65146,710.6772,762.08161,361.68101,696.30
其他应收款(合计)44,888.6949,650.8638,339.8339,484.8836,055.47
应收利息----------
应收股利----------
其他应收款44,888.69--38,339.83--36,055.47
买入返售金融资产----------
存货1,272,460.731,148,810.161,080,186.291,181,924.141,193,422.94
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12,038.1347,417.6059,484.3029,197.1728,419.46
流动资产合计2,363,007.832,422,659.062,268,260.412,400,409.862,196,073.66
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24,721.9324,721.9324,721.9321,314.2620,739.26
投资性房地产----------
在建工程(合计)273,445.45288,480.14263,196.44414,760.69442,312.82
在建工程273,220.12--262,971.11--438,362.53
工程物资225.33--225.33--3,950.29
固定资产及清理(合计)1,708,557.091,636,691.611,657,334.731,003,478.04878,527.12
固定资产净额1,709,926.62--1,657,334.73--878,527.12
固定资产清理-1,369.53--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产69,407.9674,448.6871,696.58429,132.54408,037.19
无形资产226,545.60228,250.95229,956.30231,661.65233,367.00
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产50,114.0141,726.2023,090.8411,092.2711,092.27
其他非流动资产29,010.9029,010.9029,010.9028,960.9028,960.90
非流动资产合计2,391,802.942,333,330.422,309,007.722,150,400.342,033,036.56
资产总计4,754,810.774,755,989.484,577,268.144,550,810.204,229,110.22
流动负债
短期借款455,700.00499,500.00479,900.00437,900.00436,600.00
交易性金融负债----------
应付票据及应付账款2,124,297.862,121,428.592,015,276.551,880,008.491,763,867.13
应付票据917,671.00928,238.54942,104.31889,686.00903,549.75
应付账款1,206,626.861,193,190.051,073,172.24990,322.50860,317.39
预收款项113.61116.00116.0045.7853.45
应付手续费及佣金----------
应付职工薪酬6,467.244,784.0512,928.6411,489.167,325.98
应交税费5,184.315,574.126,337.1815,644.3527,382.53
其他应付款(合计)88,210.5494,603.0492,724.0695,040.1396,591.90
应付利息----------
应付股利--------192.00
其他应付款88,210.54--92,724.06--96,399.90
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231,718.29238,866.86249,441.61262,977.16222,417.81
其他流动负债31,607.8031,409.4035,809.0737,905.1721,167.75
流动负债合计3,110,363.753,232,632.063,085,542.193,043,734.742,738,656.78
非流动负债
长期借款207,855.3251,510.8167,237.0093,000.00151,808.00
应付债券----------
租赁负债57,414.0289,132.7442,011.82112,850.60122,211.48
长期应付职工薪酬----------
长期应付款(合计)243,385.58222,662.21166,984.5975,900.29464.29
长期应付款243,385.58------464.29
专项应付款----------
预计非流动负债----------
递延所得税负债13,948.1812,893.9412,893.9411,638.6511,638.65
长期递延收益45,775.1538,577.3839,064.0438,388.7038,961.37
其他非流动负债----------
非流动负债合计568,378.24414,777.08328,191.39331,778.25325,083.79
负债合计3,678,741.993,647,409.143,413,733.583,375,512.993,063,740.56
所有者权益
实收资本(或股本)287,242.14287,242.14287,242.14287,242.14287,242.14
资本公积454,133.85454,133.85454,133.85452,999.25452,999.25
减:库存股----------
其他综合收益----------
专项储备7,809.267,551.426,559.449,008.229,504.57
盈余公积172,303.45172,303.45172,303.45172,303.45172,303.45
一般风险准备----------
未分配利润77,752.56109,779.44164,071.07164,269.07152,641.61
归属于母公司股东权益合计999,241.261,031,010.291,084,309.931,085,822.131,074,691.01
少数股东权益76,827.5277,570.0579,224.6289,475.0890,678.65
所有者权益(或股东权益)合计1,076,068.781,108,580.351,163,534.551,175,297.211,165,369.66
负债和所有者权益(或股东权益)总计4,754,810.774,755,989.484,577,268.144,550,810.204,229,110.22
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