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2011-12-312011-09-302011-06-302011-03-31
流动资产
货币资金523,171.16121,782.24228,341.31152,638.88
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据36,291.68216,160.65203,874.38201,788.26
应收账款56,982.90271,084.90234,737.36239,184.81
预付款项61,971.84190,258.13190,440.57183,134.34
应收利息--281.14156.41313.44
应收股利1,829.864,266.564,266.564,266.56
其他应收款3,289.5322,417.9623,150.6828,549.50
买入返售金融资产--------
存货119,608.461,118,853.931,049,328.14978,245.84
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--3,000.003,800.004,300.00
流动资产合计803,145.431,948,105.501,938,095.401,792,421.62
非流动资产
发放贷款及垫款--1,012.004,342.00--
可供出售金融资产--------
持有至到期投资--29,470.9629,466.2829,461.69
长期应收款--------
长期股权投资580,281.7271,514.0879,064.8073,044.54
投资性房地产4,281.9424,346.3124,582.5124,691.69
固定资产净额718,620.973,032,714.833,001,255.452,913,520.60
在建工程567,376.70885,108.32848,871.26852,130.71
工程物资66.69106,264.6981,799.4057,054.72
固定资产清理--10,975.846,299.166,184.51
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产401,671.01280,415.60282,176.57282,564.58
开发支出--------
商誉--------
长期待摊费用30,242.816,680.374,954.215,122.17
递延所得税资产24,711.9434,928.2734,834.5733,893.95
其他非流动资产2,863.702,863.702,862.572,863.70
非流动资产合计2,330,117.484,486,294.964,400,508.794,280,532.87
资产总计3,133,262.916,434,400.466,338,604.196,072,954.48
流动负债
短期借款286,758.921,175,844.871,221,213.651,076,176.02
交易性金融负债--------
应付票据及应付账款--------
应付票据39,969.50735,672.16708,678.95540,007.89
应付账款224,078.62718,998.42656,399.15625,990.85
预收款项22,094.53309,764.09328,097.30304,910.03
应付手续费及佣金--------
应付职工薪酬11,963.1488,137.6787,781.1991,522.54
应交税费39,138.54-3,585.38-15,322.62-5,701.03
应付利息439.336,927.615,098.647,992.09
应付股利153,028.562,407.772,408.602,407.46
其他应付款178,330.71472,854.54310,153.02295,897.55
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357,174.54380,850.00432,150.00165,150.00
其他流动负债--------
流动负债合计1,312,976.404,053,425.423,954,912.013,330,706.17
非流动负债
长期借款284,870.00412,070.00430,700.00730,800.00
应付债券--310,122.61308,070.68306,018.75
长期应付款--385.75385.75385.75
长期应付职工薪酬--------
专项应付款35,215.00------
预计非流动负债--------
递延所得税负债3,215.043,983.981,943.251,943.25
长期递延收益--------
其他非流动负债11,018.0750,953.6148,943.7549,709.59
非流动负债合计334,318.11777,515.95790,043.431,088,857.35
负债合计1,647,294.514,830,941.374,744,955.444,419,563.51
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841,967.40894,939.09889,778.38889,788.56
减:库存股--------
其他综合收益--------
专项储备15,000.5419,442.6617,429.9414,781.55
盈余公积140,306.08113,305.51113,305.51113,305.51
一般风险准备--------
未分配利润-118,011.42-63,265.85-46,470.0816,624.55
归属于母公司股东权益合计1,455,601.431,533,824.171,543,446.521,603,812.46
少数股东权益30,366.9769,634.9150,202.2449,578.51
所有者权益(或股东权益)合计1,485,968.401,603,459.091,593,648.751,653,390.97
负债和所有者权益(或股东权益)总计3,133,262.916,434,400.466,338,604.196,072,954.48
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