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2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金289,247.97256,094.68202,879.63294,659.87
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129,815.88102,290.0299,439.24140,998.42
应收账款100,247.06127,526.49129,496.5396,261.47
预付款项44,621.8175,943.2477,702.3782,760.53
应收利息47.55232.07----
应收股利12,938.52--2,103.194.08
其他应收款6,667.7727,009.5418,407.0326,511.22
买入返售金融资产--------
存货162,236.29173,288.72126,755.64130,286.30
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745,822.85762,384.76656,783.63771,481.89
非流动资产
发放贷款及垫款--------
可供出售金融资产60,134.8460,134.84----
持有至到期投资--------
长期应收款----141,705.8677,601.66
长期股权投资59,599.38202,931.35742,267.86751,093.91
投资性房地产3,707.213,822.703,847.763,867.28
固定资产净额896,582.20825,179.88827,282.88838,073.62
在建工程2,299,814.932,862,605.61820,908.01752,657.73
工程物资473.574,245.262,938.301,771.55
固定资产清理488.37778.90240.1119.32
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产748,355.62629,825.66588,228.32581,645.28
开发支出--------
商誉--------
长期待摊费用352,360.47338,192.8528,345.1727,096.31
递延所得税资产9,068.337,847.537,822.9616,488.80
其他非流动资产58,149.6412,022.15600.00600.00
非流动资产合计4,488,734.554,947,586.743,164,187.233,050,915.46
资产总计5,234,557.405,709,971.503,820,970.863,822,397.35
流动负债
短期借款1,091,250.301,109,173.81797,066.53660,919.08
交易性金融负债--------
应付票据及应付账款--------
应付票据125,793.0059,759.5627,479.5651,805.44
应付账款383,189.93344,866.98233,539.49242,795.37
预收款项6,812.3418,026.2112,369.4613,537.95
应付手续费及佣金--------
应付职工薪酬6,976.616,974.149,698.9510,902.02
应交税费4,329.0910,227.998,960.7211,011.99
应付利息28,900.7823,168.955,245.1617,678.41
应付股利282.36282.36282.36282.36
其他应付款303,317.59302,092.93504,473.88614,117.71
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285,808.67137,768.1740,170.0040,170.00
其他流动负债--------
流动负债合计2,236,660.682,012,341.101,639,286.101,663,220.32
非流动负债
长期借款1,252,051.011,312,497.10232,000.00232,000.00
应付债券270,000.00270,000.00270,000.00270,000.00
长期应付款142,040.20133,759.58----
长期应付职工薪酬5,491.947,419.51----
专项应付款76,499.7176,809.7164,916.7165,299.71
预计非流动负债16,547.5220,752.71----
递延所得税负债1,760.711,836.371,890.091,966.33
长期递延收益11,999.6714,807.36----
其他非流动负债4,752.83--11,624.2411,260.95
非流动负债合计1,781,143.601,837,882.33580,431.04580,526.99
负债合计4,017,804.283,850,223.432,219,717.142,243,747.31
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557,124.54556,938.28554,833.33555,050.83
减:库存股--------
其他综合收益-113,405.28-91,932.37----
专项储备7,289.1611,180.5314,047.6913,228.48
盈余公积144,102.83141,176.28141,176.28141,176.28
一般风险准备--------
未分配利润-393,784.14-14,616.1254,158.5935,710.76
归属于母公司股东权益合计1,060,301.721,461,721.221,569,019.101,546,297.63
少数股东权益156,451.40398,026.8532,234.6232,352.41
所有者权益(或股东权益)合计1,216,753.121,859,748.071,601,253.721,578,650.04
负债和所有者权益(或股东权益)总计5,234,557.405,709,971.503,820,970.863,822,397.35
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