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2010-12-312010-09-302010-06-302010-03-31
流动资产
货币资金175,688.70187,328.19261,833.1297,356.97
交易性金融资产--6.416.007.00
衍生金融资产--------
应收票据及应收账款--------
应收票据211,638.46175,121.00194,490.81281,668.56
应收账款209,174.26231,940.71213,402.57170,090.73
预付款项162,244.87196,406.25175,203.25194,754.84
应收利息102.90328.50111.21342.73
应收股利4,266.56------
其他应收款19,366.8561,569.2036,457.1160,983.45
买入返售金融资产--------
存货916,447.00885,101.38920,044.48841,398.44
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4,300.00--6,091.56--
流动资产合计1,703,229.601,737,801.651,807,640.101,646,602.73
非流动资产
发放贷款及垫款10,000.0015,781.7610,380.0040,470.36
可供出售金融资产--------
持有至到期投资29,457.1829,452.6129,448.0729,443.62
长期应收款--------
长期股权投资73,280.7673,398.6069,952.7259,407.57
投资性房地产23,808.4023,858.7824,223.3524,745.30
固定资产净额2,955,361.662,848,439.132,791,864.002,832,398.43
在建工程816,916.12781,548.19721,738.54594,312.47
工程物资33,326.0536,636.4333,509.5132,605.17
固定资产清理853.322,306.162,853.0367.34
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产284,787.34286,162.49288,298.37290,982.33
开发支出--------
商誉--------
长期待摊费用5,045.445,503.025,105.784,753.72
递延所得税资产33,895.0620,320.2820,884.6920,923.47
其他非流动资产2,863.702,863.702,863.702,863.70
非流动资产合计4,269,595.044,126,271.144,001,121.773,932,973.45
资产总计5,972,824.645,864,072.785,808,761.875,579,576.18
流动负债
短期借款909,181.67612,373.09879,965.68983,066.41
交易性金融负债--------
应付票据及应付账款--------
应付票据424,871.61345,160.27233,043.41292,065.22
应付账款611,354.51539,446.21570,757.81503,899.63
预收款项311,819.15325,028.83251,159.56293,763.30
应付手续费及佣金--------
应付职工薪酬94,181.4993,388.2092,523.9894,637.37
应交税费-6,106.889,339.30-2,418.8917,470.08
应付利息4,638.6712,990.436,270.001,719.34
应付股利2,407.46900.73900.73709.81
其他应付款294,293.42412,714.11372,764.61429,064.73
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174,150.00105,000.0036,902.1385,550.00
其他流动负债--------
流动负债合计3,300,914.933,183,033.063,111,878.522,908,732.78
非流动负债
长期借款685,800.00738,950.00733,600.00752,600.00
应付债券303,966.82302,001.08300,035.35295,448.62
长期应付款385.75354.38--349.88
长期应付职工薪酬--------
专项应付款--------
预计非流动负债------167.00
递延所得税负债1,943.253,913.583,913.584,441.10
长期递延收益--------
其他非流动负债42,337.8240,924.4023,764.0926,037.46
非流动负债合计1,034,433.641,086,143.451,061,313.021,079,044.06
负债合计4,335,348.584,269,176.514,173,191.543,987,776.85
所有者权益
实收资本(或股本)572,649.75572,649.75572,649.75572,649.75
资本公积889,788.56887,836.88890,807.45890,276.55
减:库存股--------
其他综合收益--------
专项储备10,517.4513,847.6610,532.567,772.69
盈余公积113,305.5186,379.4986,379.4986,379.49
一般风险准备--------
未分配利润4,770.02-5,108.81-16,544.32-56,796.64
归属于母公司股东权益合计1,587,693.841,552,868.181,541,088.131,497,481.12
少数股东权益49,782.2242,028.0994,482.1994,318.21
所有者权益(或股东权益)合计1,637,476.061,594,896.281,635,570.321,591,799.33
负债和所有者权益(或股东权益)总计5,972,824.645,864,072.785,808,761.875,579,576.18
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