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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
攀钢钒钛(000629) 资产负债表
单位:万元
报表日期2009-12-312009-09-302009-06-302009-03-31
流动资产
货币资金219,831.65152,459.04223,727.62168,842.54
交易性金融资产5.615.827.87--
衍生金融资产--------
应收票据及应收账款--------
应收票据305,239.20240,594.88293,887.40223,397.30
应收账款180,373.09189,516.98191,267.4422,355.52
预付款项189,311.09154,839.08159,100.5466,583.28
应收利息118.25344.3795.34--
应收股利--------
其他应收款59,856.77131,326.8175,726.113,703.24
买入返售金融资产--------
存货788,981.70756,895.89753,631.03266,802.18
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5,883.6042,922.7025,763.63--
流动资产合计1,749,600.971,668,905.561,723,206.99751,684.06
非流动资产
发放贷款及垫款19,969.00------
可供出售金融资产--------
持有至到期投资29,439.2429,434.8129,430.41--
长期应收款--------
长期股权投资59,817.0457,169.4946,886.9082,867.57
投资性房地产24,751.6424,703.3826,463.022,229.40
固定资产净额2,902,534.172,703,812.542,768,179.401,396,348.15
在建工程464,741.17627,875.85526,732.72240,458.38
工程物资30,724.4241,630.4836,539.131,653.89
固定资产清理625.445,550.232,508.25574.93
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产293,174.75287,717.00283,878.93--
开发支出--------
商誉--------
长期待摊费用4,169.491,670.451,144.35--
递延所得税资产20,923.4738,602.2337,467.6015,140.61
其他非流动资产2,863.7012,263.7022,263.73--
非流动资产合计3,853,733.513,830,430.143,781,494.441,739,272.94
资产总计5,603,334.485,499,335.715,504,701.432,490,957.00
流动负债
短期借款1,105,871.59949,849.111,000,441.40172,000.00
交易性金融负债--------
应付票据及应付账款--------
应付票据298,517.73324,748.51353,159.17139,341.34
应付账款546,605.17502,509.84496,023.56215,842.96
预收款项244,925.45280,920.40288,688.7092,250.19
应付手续费及佣金--------
应付职工薪酬93,416.8698,558.9795,545.364,918.99
应交税费6,090.659,922.735,833.533,956.20
应付利息4,431.398,325.465,008.541,708.00
应付股利734.31----1.22
其他应付款471,321.14505,005.22427,814.8832,675.55
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112,550.0079,000.00118,200.00123,200.00
其他流动负债--210,607.24200,009.70--
流动负债合计3,067,716.162,969,447.482,990,724.84785,894.46
非流动负债
长期借款638,600.00628,150.00529,150.00112,300.00
应付债券296,103.87293,592.98292,337.53290,454.36
长期应付款376.75205.12372.25--
长期应付职工薪酬--------
专项应付款--10.00----
预计非流动负债--------
递延所得税负债4,441.107,535.447,080.054,714.32
长期递延收益--------
其他非流动负债25,662.2112,017.2117,886.1927,355.60
非流动负债合计965,183.93941,510.74846,826.02434,824.28
负债合计4,032,900.083,910,958.223,837,550.861,220,718.74
所有者权益
实收资本(或股本)572,649.75572,649.75572,649.75402,473.07
资本公积890,276.55885,315.87885,315.87596,566.72
减:库存股--------
其他综合收益--------
专项储备4,403.714,759.144,764.01--
盈余公积86,379.4986,379.4986,379.4987,394.10
一般风险准备--------
未分配利润-74,366.32-58,380.4720,522.50147,404.32
归属于母公司股东权益合计1,476,542.471,487,965.881,566,868.861,233,838.21
少数股东权益93,891.92100,411.61100,281.7136,400.05
所有者权益(或股东权益)合计1,570,434.391,588,377.491,667,150.571,270,238.26
负债和所有者权益(或股东权益)总计5,603,334.485,499,335.715,504,701.432,490,957.00
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