攀钢钒钛

- 000629

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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 
攀钢钒钛(000629) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金355,353.49339,445.81390,634.43367,590.04406,435.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,863.7925,126.7615,847.0031,283.7683,318.83
应收票据3,750.8710,921.064,956.9917,582.5970,508.96
应收账款21,112.9214,205.7010,890.0013,701.1812,809.88
应收款项融资62,737.6138,445.8848,381.2142,270.27--
预付款项18,619.6416,686.3318,856.1818,117.4519,151.65
其他应收款(合计)4,031.214,224.982,379.235,915.28872.23
应收利息1,445.501,037.17------
应收股利----------
其他应收款--3,187.81--5,915.28--
买入返售金融资产----------
存货74,942.5582,116.6575,877.0990,871.6584,097.96
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374.842,839.25664.622,054.821,555.09
流动资产合计540,923.14508,885.65552,639.76558,103.26595,431.13
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----------
投资性房地产17,790.8617,952.7318,114.6118,276.4918,438.36
在建工程(合计)8,677.626,576.4515,243.119,810.477,252.15
在建工程--6,443.10--9,810.47--
工程物资--133.35------
固定资产及清理(合计)432,413.53438,118.29419,737.74427,357.28433,009.82
固定资产净额--438,064.10--427,286.18--
固定资产清理--54.19--71.09--
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30,536.9630,744.5730,406.1230,633.3230,872.22
开发支出----------
商誉----------
长期待摊费用1,345.021,390.731,783.151,853.451,923.24
递延所得税资产7,143.7013,144.9216,318.3219,424.0226,194.17
其他非流动资产28,269.5728,269.5724,015.2124,090.0523,957.80
非流动资产合计645,968.49655,988.50646,636.51652,463.32669,128.12
资产总计1,186,891.631,164,874.161,199,276.271,210,566.591,264,559.25
流动负债
短期借款13,949.2410,000.0030,000.0030,000.0081,700.00
交易性金融负债----------
应付票据及应付账款49,080.6863,435.7755,553.2758,290.9765,061.87
应付票据----4,970.004,970.004,970.00
应付账款49,080.6863,435.7750,583.2753,320.9760,091.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,910.863,147.512,187.402,162.942,201.11
应交税费5,575.332,232.952,928.922,188.783,705.54
其他应付款(合计)16,507.2310,727.1823,733.8721,369.4115,040.12
应付利息12.7316.8723.1957.78115.72
应付股利2.362.362.362.362.36
其他应付款--10,707.95--21,309.28--
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71.75108.27145.22150.474,052.11
其他流动负债----------
流动负债合计135,422.10131,934.59168,434.92160,777.49202,748.84
非流动负债
长期借款------30,000.0030,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬739.01739.0197.1997.19121.78
长期应付款(合计)27,596.4527,596.4527,595.0027,627.9532,657.92
长期应付款--15,000.00--15,032.14--
专项应付款--12,596.45--12,595.81--
预计非流动负债9,805.009,610.008,375.008,090.007,940.00
递延所得税负债14,450.9614,504.6615,998.8516,052.5517,729.76
长期递延收益825.95816.35933.52931.29931.29
其他非流动负债----------
非流动负债合计53,417.3653,266.4752,999.5682,798.9889,380.75
负债合计188,839.46185,201.06221,434.48243,576.47292,129.59
所有者权益
实收资本(或股本)858,974.62858,974.62858,974.62858,974.62858,974.62
资本公积554,004.64553,969.73554,244.39554,209.48554,174.57
减:库存股----------
其他综合收益42,536.6342,536.6346,834.1446,834.1451,680.72
专项储备2,289.061,753.682,580.912,244.061,661.54
盈余公积144,102.83144,102.83144,102.83144,102.83144,102.83
一般风险准备----------
未分配利润-637,955.91-653,531.99-657,048.17-667,506.90-669,014.87
归属于母公司股东权益合计963,951.87947,805.50949,688.71938,858.24941,579.42
少数股东权益34,100.3031,867.6028,153.0828,131.8830,850.24
所有者权益(或股东权益)合计998,052.16979,673.10977,841.79966,990.12972,429.66
负债和所有者权益(或股东权益)总计1,186,891.631,164,874.161,199,276.271,210,566.591,264,559.25
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