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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金261,678.00393,889.51426,589.04276,551.90
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款300,520.94------
应收票据229,560.21151,272.71249,261.4462,875.93
应收账款70,960.73194,236.7482,517.47134,184.90
预付款项36,516.9441,538.6546,736.5843,345.09
应收利息31.01220.0247.17--
应收股利----14,322.4812,938.52
其他应收款13,678.21154,026.9616,259.0025,347.02
买入返售金融资产--------
存货119,922.75160,204.72160,899.38158,769.62
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19,952.83------
流动资产合计752,300.691,095,389.31996,632.55714,012.98
非流动资产
发放贷款及垫款--------
可供出售金融资产60,134.8460,134.8460,134.8460,134.84
持有至到期投资--------
长期应收款2,640.90------
长期股权投资48,195.5955,751.3153,563.5360,013.92
投资性房地产3,662.353,684.093,621.473,694.24
固定资产净额2,729,813.77849,299.79867,994.83877,663.29
在建工程809,674.752,614,388.892,462,075.052,357,679.09
工程物资22.3736.16472.132,317.16
固定资产清理--684.08539.64490.68
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产739,707.51744,152.65743,594.23747,883.34
开发支出--------
商誉--------
长期待摊费用366,467.53338,120.18355,757.57351,290.93
递延所得税资产185.936,688.046,688.059,068.33
其他非流动资产88,408.8157,754.7857,856.6157,846.50
非流动资产合计4,848,914.374,730,694.824,612,297.974,528,082.32
资产总计5,601,215.065,826,084.135,608,930.525,242,095.30
流动负债
短期借款1,102,444.151,093,158.19597,242.801,031,356.37
交易性金融负债--------
应付票据及应付账款606,589.40------
应付票据272,057.09197,101.93262,210.00250,613.00
应付账款334,532.31324,066.84359,746.81372,429.29
预收款项10,747.6325,626.9514,655.4414,121.64
应付手续费及佣金--------
应付职工薪酬7,203.046,499.086,401.215,408.49
应交税费12,028.686,164.865,424.587,954.57
应付利息41,649.7553,549.9429,438.6044,843.62
应付股利282.36322.79282.36286.39
其他应付款296,556.40336,801.45235,800.92261,145.66
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326,470.85498,361.06486,118.88250,135.11
其他流动负债100,000.00------
流动负债合计2,503,972.272,541,653.091,997,321.612,238,294.14
非流动负债
长期借款1,947,682.241,919,639.872,196,390.661,313,511.31
应付债券------270,000.00
长期应付款49,022.70145,124.92141,102.07142,032.35
长期应付职工薪酬3,473.575,866.915,484.796,666.94
专项应付款87,215.9188,215.9188,215.9187,699.71
预计非流动负债14,518.4213,910.2014,913.5415,645.39
递延所得税负债1,503.731,580.971,634.351,709.11
长期递延收益13,635.9813,095.5113,336.3112,029.97
其他非流动负债4,755.0810,250.696,373.836,985.98
非流动负债合计2,121,807.632,197,684.982,467,451.461,856,280.78
负债合计4,625,779.904,739,338.074,464,773.074,094,574.92
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561,068.62557,248.20557,194.35557,159.44
减:库存股--------
其他综合收益-120,860.57-128,637.18-124,283.99-131,976.63
专项储备13,422.9713,550.7912,739.6211,083.10
盈余公积144,102.83144,102.83144,102.83144,102.83
一般风险准备--------
未分配利润-614,520.34-490,975.20-446,819.81-426,097.83
归属于母公司股东权益合计842,188.13954,264.061,001,907.611,013,245.53
少数股东权益133,247.03132,482.00142,249.84134,274.85
所有者权益(或股东权益)合计975,435.161,086,746.061,144,157.451,147,520.38
负债和所有者权益(或股东权益)总计5,601,215.065,826,084.135,608,930.525,242,095.30
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