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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
安阳钢铁(600569) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金837,734.83841,292.79758,578.33684,142.69664,709.85
交易性金融资产2,584.512,584.512,277.712,277.713,435.21
衍生金融资产----------
应收票据及应收账款311,962.82232,129.09214,050.92221,583.17238,952.44
应收票据249,799.37164,152.31144,991.25151,157.39167,777.51
应收账款62,163.4567,976.7869,059.6770,425.7871,174.93
应收款项融资----------
预付款项72,138.6259,019.7541,225.2628,820.4435,299.34
其他应收款(合计)50,155.2340,398.3933,056.5229,863.0430,546.79
应收利息----------
应收股利----------
其他应收款--40,398.39--29,863.0430,546.79
买入返售金融资产----------
存货797,799.44690,901.08644,371.02565,745.13570,434.20
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22,159.7416,668.0119,605.7024,801.6615,323.08
流动资产合计2,094,535.191,882,993.621,713,165.471,557,233.861,558,700.90
非流动资产
发放贷款及垫款----------
可供出售金融资产------10,000.2010,000.20
持有至到期投资----------
长期应收款----------
长期股权投资10,057.7212,061.3112,061.3112,061.319,188.46
投资性房地产----------
在建工程(合计)181,765.93167,459.19146,614.55128,423.89178,305.65
在建工程--154,249.96--115,216.74178,305.65
工程物资--13,209.23--13,207.15--
固定资产及清理(合计)1,402,051.731,438,087.421,475,558.661,513,222.571,441,941.21
固定资产净额--1,438,087.42--1,513,222.571,441,941.21
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164,855.72166,165.69167,475.67168,785.65170,095.62
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产8,193.188,213.189,684.629,686.989,270.72
其他非流动资产28,960.9028,960.9028,960.9028,910.9028,910.90
非流动资产合计1,805,885.191,830,947.701,850,355.711,871,091.501,847,712.76
资产总计3,900,420.383,713,941.323,563,521.183,428,325.363,406,413.65
流动负债
短期借款417,800.00415,800.00432,800.00422,800.00409,800.00
交易性金融负债----------
应付票据及应付账款1,669,229.141,545,230.811,536,054.451,429,582.431,379,042.00
应付票据1,024,110.00861,610.00--742,410.00--
应付账款645,119.14683,620.81--687,172.43--
预收款项116,677.2492,120.45147,131.50151,901.29152,365.68
应付手续费及佣金----------
应付职工薪酬3,571.606,389.075,319.517,313.288,032.28
应交税费8,460.8718,324.003,293.222,807.0016,002.99
其他应付款(合计)83,193.6185,777.0992,809.2993,873.30101,505.79
应付利息544.601,530.58748.471,752.251,719.16
应付股利--0.030.03----
其他应付款--84,246.48--92,121.05--
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276,340.63289,637.29173,033.31166,537.00153,473.05
其他流动负债----------
流动负债合计2,575,273.082,453,278.722,390,441.302,274,814.312,220,221.79
非流动负债
长期借款70,000.0080,000.00168,870.00168,880.00210,900.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)166,862.72130,272.73103,820.8588,892.64112,289.05
长期应付款--130,272.73----112,289.05
专项应付款----------
预计非流动负债----------
递延所得税负债3,277.592,648.521,862.201,862.20349.94
长期递延收益19,090.9818,677.6718,186.5918,689.9515,515.38
其他非流动负债----------
非流动负债合计259,231.29231,598.92292,739.64278,324.79339,054.37
负债合计2,834,504.372,684,877.642,683,180.932,553,139.102,559,276.16
所有者权益
实收资本(或股本)287,242.14287,242.14239,368.45239,368.45239,368.45
资本公积452,999.25453,044.41348,062.99348,062.99348,062.99
减:库存股----------
其他综合收益----------
专项储备8,799.128,462.627,910.777,530.807,498.86
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79,282.9966,566.2671,126.8265,411.0537,015.23
归属于母公司股东权益合计1,000,626.94987,618.88838,772.48832,676.74804,248.98
少数股东权益65,289.0741,444.8041,567.7642,509.5342,888.52
所有者权益(或股东权益)合计1,065,916.011,029,063.68880,340.25875,186.26847,137.49
负债和所有者权益(或股东权益)总计3,900,420.383,713,941.323,563,521.183,428,325.363,406,413.65
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