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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
安阳钢铁(600569) 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804,218.92839,585.19891,066.22865,033.79837,734.83
交易性金融资产2,050.962,050.962,377.072,377.072,584.51
衍生金融资产----------
应收票据及应收账款49,721.3248,120.6751,069.1954,331.88311,962.82
应收票据--------249,799.37
应收账款49,721.3248,120.6751,069.1954,331.8862,163.45
应收款项融资133,713.61242,064.23116,744.76157,171.68--
预付款项87,108.9648,777.8255,439.0947,169.0472,138.62
其他应收款(合计)30,225.0033,211.8940,722.8538,161.0350,155.23
应收利息----------
应收股利----------
其他应收款--33,211.89--38,161.03--
买入返售金融资产----------
存货1,001,157.08871,826.59891,618.96811,445.86797,799.44
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24,799.6621,799.2222,879.9227,446.6422,159.74
流动资产合计2,140,172.452,114,316.912,079,334.272,003,136.992,094,535.19
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17,193.0317,193.0317,367.5316,167.5310,057.72
投资性房地产----------
在建工程(合计)199,801.92155,424.46124,678.60118,391.39181,765.93
在建工程--151,683.09--114,569.81--
工程物资--3,741.37--3,821.58--
固定资产及清理(合计)1,356,483.471,391,519.161,428,471.371,466,328.771,402,051.73
固定资产净额--1,391,519.16--1,466,328.77--
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209,873.33211,437.12168,112.13169,451.78164,855.72
开发支出----------
商誉----------
长期待摊费用----163.17----
递延所得税资产10,207.6120,357.3720,335.8810,186.128,193.18
其他非流动资产27,742.9328,960.9028,960.9028,960.9028,960.90
非流动资产合计1,831,302.291,834,892.051,798,089.601,819,486.501,805,885.19
资产总计3,971,474.743,949,208.963,877,423.873,822,623.493,900,420.38
流动负债
短期借款480,900.00461,900.00421,900.00396,900.00417,800.00
交易性金融负债----------
应付票据及应付账款1,618,478.371,674,547.391,633,020.211,574,716.811,669,229.14
应付票据970,740.601,017,479.27988,444.501,000,719.501,024,110.00
应付账款647,737.77657,068.12644,575.71573,997.31645,119.14
预收款项140.02160.43205.47131,222.96116,677.24
应付手续费及佣金----------
应付职工薪酬5,116.378,719.691,592.904,502.243,571.60
应交税费5,089.3113,126.282,645.582,772.518,460.87
其他应付款(合计)84,754.0684,006.9280,401.1874,462.1683,193.61
应付利息--------544.60
应付股利----------
其他应付款--84,006.92--74,462.16--
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167,860.96165,629.00186,836.57261,307.66276,340.63
其他流动负债----2,303.184,663.18--
流动负债合计2,551,580.302,574,649.962,489,373.192,450,547.522,575,273.08
非流动负债
长期借款175,908.00157,000.00164,000.00110,000.0070,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)144,526.77138,967.79158,636.72162,227.13166,862.72
长期应付款--138,967.79--162,227.13--
专项应付款----------
预计非流动负债----------
递延所得税负债6,172.276,172.276,172.276,172.273,277.59
长期递延收益27,050.2827,622.9523,181.7623,670.9519,090.98
其他非流动负债----------
非流动负债合计353,657.32329,763.01351,990.75302,070.36259,231.29
负债合计2,905,237.622,904,412.972,841,363.942,752,617.872,834,504.37
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452,999.25452,999.25452,999.25452,999.25452,999.25
减:库存股----------
其他综合收益----------
专项储备10,738.7610,533.879,690.138,564.398,799.12
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54,578.8332,977.1632,253.0267,118.5979,282.99
归属于母公司股东权益合计977,862.43956,055.86954,487.98988,227.811,000,626.94
少数股东权益88,374.6988,740.1381,571.9581,777.8165,289.07
所有者权益(或股东权益)合计1,066,237.121,044,795.991,036,059.931,070,005.621,065,916.01
负债和所有者权益(或股东权益)总计3,971,474.743,949,208.963,877,423.873,822,623.493,900,420.38
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