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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金247,745.89150,147.07127,720.26141,528.19
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119,107.18264,837.48402,912.04197,859.45
应收账款92,966.0188,392.7779,945.1440,237.05
预付款项70,701.0179,671.3873,893.0442,905.95
应收利息--------
应收股利4.084.084.081,242.88
其他应收款2,029.635,823.533,373.7636,770.11
买入返售金融资产--------
存货116,475.15111,424.13115,631.90134,573.50
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649,028.96700,300.44803,480.22595,117.12
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87,742.8299,326.1645,648.80--
长期股权投资666,049.59648,582.75659,817.08707,939.03
投资性房地产3,869.633,951.803,983.654,084.35
固定资产净额856,171.55874,837.51861,671.44875,215.43
在建工程702,469.53635,627.30591,609.48547,760.33
工程物资732.848,222.211,908.344,497.78
固定资产清理--294.05597.4867.41
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产562,646.70560,322.36564,316.21557,574.80
开发支出--------
商誉--------
长期待摊费用26,883.8526,298.0126,861.5627,425.10
递延所得税资产16,488.8021,054.3620,878.5221,448.83
其他非流动资产2,863.702,863.702,863.702,863.70
非流动资产合计2,925,919.002,881,380.212,780,156.252,748,876.76
资产总计3,574,947.963,581,680.653,583,636.473,343,993.88
流动负债
短期借款674,679.08713,802.74791,802.74831,262.59
交易性金融负债--------
应付票据及应付账款--------
应付票据39,485.446,170.3412,878.6015,134.96
应付账款241,919.17236,709.18220,473.65207,372.38
预收款项13,324.4822,187.8410,211.3419,482.32
应付手续费及佣金--------
应付职工薪酬10,489.8911,126.3311,460.6212,050.07
应交税费12,782.3512,671.3810,583.6913,247.25
应付利息11,154.537,884.714,306.802,850.57
应付股利2.362.362.362.36
其他应付款496,556.28463,098.76384,833.66320,718.11
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50,170.0045,000.0070,400.0010,400.00
其他流动负债--------
流动负债合计1,550,563.571,518,653.621,516,953.461,432,520.61
非流动负债
长期借款172,000.00193,170.00203,170.00265,170.00
应付债券270,000.00270,000.00270,000.00--
长期应付款--------
长期应付职工薪酬--------
专项应付款58,260.0046,610.0046,610.0046,610.00
预计非流动负债--------
递延所得税负债2,019.972,118.202,171.942,225.75
长期递延收益--------
其他非流动负债11,280.6510,337.7010,320.5810,352.54
非流动负债合计513,560.62522,235.90532,272.51324,358.29
负债合计2,064,124.192,040,889.532,049,225.971,756,878.89
所有者权益
实收资本(或股本)858,974.62858,974.62858,974.62858,974.62
资本公积554,740.97554,374.47551,588.16544,475.37
减:库存股--------
其他综合收益--------
专项储备9,776.0420,015.9921,593.0520,508.93
盈余公积141,176.28140,306.08140,306.08140,306.08
一般风险准备--------
未分配利润-4,725.101,950.72-24,302.59-30,910.53
归属于母公司股东权益合计1,478,430.721,509,519.131,503,729.221,556,331.74
少数股东权益32,393.0531,271.9930,681.2830,783.25
所有者权益(或股东权益)合计1,510,823.771,540,791.121,534,410.501,587,114.99
负债和所有者权益(或股东权益)总计3,574,947.963,581,680.653,583,636.473,343,993.88
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