重庆钢铁

- 601005

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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 
重庆钢铁(601005) 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367,346.50494,323.10332,246.90320,863.20320,552.30
交易性金融资产--------23,300.00
衍生金融资产----------
应收票据及应收账款11,526.403,504.10963.901,174.70689.20
应收票据----------
应收账款11,526.403,504.10963.901,174.70689.20
应收款项融资226,493.00206,854.60220,785.10252,881.70138,596.90
预付款项89,516.0053,451.6085,618.0064,764.4059,699.20
其他应收款(合计)1,382.201,801.304,923.80720.30878.50
应收利息----------
应收股利----------
其他应收款--1,801.30--720.30--
买入返售金融资产----------
存货699,517.40505,490.80408,818.60297,931.90381,591.30
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40,211.9039,415.3013,976.70505.50547.60
流动资产合计1,435,993.401,304,840.801,067,333.00938,841.70925,855.00
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5,123.707,949.407,949.802,825.802,825.40
投资性房地产----------
在建工程(合计)366,368.40284,466.50132,142.2063,716.2036,510.40
在建工程----------
工程物资----------
固定资产及清理(合计)1,667,624.301,663,078.801,688,054.901,611,297.001,627,530.50
固定资产净额--1,660,563.50--1,611,297.00--
固定资产清理--2,515.30------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产400,433.50409,521.10------
无形资产239,160.20239,459.30239,189.90236,100.80237,656.10
开发支出----------
商誉35,390.8029,540.7033,506.70----
长期待摊费用37,362.4029,973.00------
递延所得税资产13,146.8013,146.806,871.006,843.606,843.60
其他非流动资产12,556.0012,509.20------
非流动资产合计2,777,666.102,690,144.802,108,214.501,922,283.401,911,866.00
资产总计4,213,659.503,994,985.603,175,547.502,861,125.102,837,721.00
流动负债
短期借款138,505.5070,078.8070,068.8069,527.3069,535.80
交易性金融负债----------
应付票据及应付账款576,806.00392,501.90300,778.80219,359.10210,710.80
应付票据214,018.30127,229.1020,712.808,880.509,112.70
应付账款362,787.70265,272.80280,066.00210,478.60201,598.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,682.4028,396.9021,855.3012,570.3028,556.50
应交税费3,518.40917.703,912.6014,664.807,594.90
其他应付款(合计)100,113.80156,761.8093,529.8055,579.8048,354.20
应付利息----------
应付股利----------
其他应付款--156,761.80--55,579.80--
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195,200.70405,647.1086,782.5045,652.6089,575.10
其他流动负债32,595.9033,204.1018,442.6015,278.5012,292.90
流动负债合计1,323,160.201,342,924.80737,236.70550,159.40558,676.30
非流动负债
长期借款43,500.0045,000.0045,000.00----
应付债券99,584.8099,515.0099,443.7099,334.7099,250.00
租赁负债294,609.90302,261.20------
长期应付职工薪酬16,471.4017,955.7016,273.9017,570.7018,893.40
长期应付款(合计)268,591.40135,226.4052,648.0033,333.30--
长期应付款--135,226.40--33,333.30--
专项应付款----------
预计非流动负债----------
递延所得税负债117.60117.60------
长期递延收益3,830.903,590.203,649.403,708.603,767.90
其他非流动负债50,343.0044,548.00243,855.00205,000.00225,000.00
非流动负债合计777,049.00648,214.10460,870.00358,947.30346,911.30
负债合计2,100,209.201,991,138.901,198,106.70909,106.70905,587.60
所有者权益
实收资本(或股本)891,860.20891,860.20891,860.20891,860.20891,860.20
资本公积1,928,214.701,928,214.701,928,214.701,928,214.701,928,214.70
减:库存股6,594.006,594.006,594.006,594.0014,664.80
其他综合收益----------
专项储备2,580.802,218.402,627.202,102.502,006.50
盈余公积60,699.1060,699.1060,699.1060,699.1060,699.10
一般风险准备----------
未分配利润-763,310.50-872,551.70-899,366.40-924,264.10-935,982.30
归属于母公司股东权益合计2,113,450.302,003,846.701,977,440.801,952,018.401,932,133.40
少数股东权益----------
所有者权益(或股东权益)合计2,113,450.302,003,846.701,977,440.801,952,018.401,932,133.40
负债和所有者权益(或股东权益)总计4,213,659.503,994,985.603,175,547.502,861,125.102,837,721.00
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