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2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金142,873.75509,997.47466,697.97472,962.56
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83,462.36210,723.01110,774.08261,232.12
应收账款27,445.5725,734.6259,338.9457,399.38
预付款项32,661.0167,806.5168,130.0764,657.17
应收利息--------
应收股利1,242.881,833.941,829.861,829.86
其他应收款3,089.564,906.374,725.864,151.82
买入返售金融资产--------
存货108,686.08123,804.22131,109.59122,065.62
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--------
流动资产合计399,461.21944,806.15842,606.37984,298.54
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689,727.94717,638.47710,903.42749,042.92
投资性房地产4,110.154,238.804,252.504,260.27
固定资产净额884,021.83788,057.06806,094.38807,273.83
在建工程523,025.34590,405.62548,705.95501,500.92
工程物资162.903,835.91978.27847.59
固定资产清理--453.71476.74398.16
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产553,277.37472,046.87445,406.85398,580.60
开发支出--------
商誉--------
长期待摊费用27,988.6428,552.1829,115.7329,679.27
递延所得税资产21,448.8322,562.5422,562.5424,711.94
其他非流动资产2,863.702,863.702,863.702,863.70
非流动资产合计2,706,626.712,630,654.862,571,360.072,519,159.19
资产总计3,106,087.923,575,461.013,413,966.443,503,457.73
流动负债
短期借款617,262.59519,326.69423,632.23395,608.92
交易性金融负债--------
应付票据及应付账款--------
应付票据6,276.3413,619.9812,916.20119,846.92
应付账款208,563.59200,953.30199,131.48218,605.14
预收款项16,033.2930,843.3023,002.1328,062.34
应付手续费及佣金--------
应付职工薪酬12,280.2812,523.7411,202.4612,384.00
应交税费18,635.7614,291.8212,015.9425,499.64
应付利息2,029.965,252.743,589.542,295.55
应付股利2.36153,028.56153,028.56153,028.56
其他应付款291,293.45315,785.57286,172.92298,940.33
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115,400.00443,577.23461,443.00449,308.77
其他流动负债--1,985.50----
流动负债合计1,287,777.621,711,188.431,586,134.441,703,580.16
非流动负债
长期借款221,470.00225,870.00204,870.00199,870.00
应付债券--------
长期应付款--------
长期应付职工薪酬--------
专项应付款45,085.0046,175.0046,175.0035,365.00
预计非流动负债--------
递延所得税负债2,279.462,693.282,746.973,161.34
长期递延收益--------
其他非流动负债10,372.9211,198.9211,219.3010,997.69
非流动负债合计279,207.39285,937.20265,011.27249,394.02
负债合计1,566,985.011,997,125.641,851,145.711,952,974.18
所有者权益
实收资本(或股本)858,974.62858,974.62572,649.75572,649.75
资本公积544,440.46556,107.95842,397.92842,002.31
减:库存股--------
其他综合收益--------
专项储备16,660.6321,302.9220,292.7019,490.78
盈余公积140,306.08140,306.08140,306.08140,306.08
一般风险准备--------
未分配利润-58,761.22-42,020.71-45,146.36-65,400.32
归属于母公司股东权益合计1,508,054.111,547,364.231,531,745.231,519,990.06
少数股东权益31,048.8030,971.1431,075.5030,493.48
所有者权益(或股东权益)合计1,539,102.911,578,335.371,562,820.731,550,483.55
负债和所有者权益(或股东权益)总计3,106,087.923,575,461.013,413,966.443,503,457.73
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