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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金125,513.44365,339.62304,126.30318,873.67
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款113,908.11--185,157.32--
应收票据93,419.5684,204.94108,412.50165,909.20
应收账款20,488.5458,976.9076,744.8292,273.32
预付款项34,983.6446,429.3534,026.4633,896.03
应收利息--181.3224.51198.35
应收股利----818.47--
其他应收款20,370.6631,101.0132,210.2624,494.58
买入返售金融资产--------
存货55,067.46112,153.5998,107.20107,477.47
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13,869.8110,051.4215,989.2213,697.98
流动资产合计363,713.11708,438.14670,459.73756,820.61
非流动资产
发放贷款及垫款--------
可供出售金融资产58,572.7360,134.8460,134.8460,134.84
持有至到期投资--------
长期应收款--2,916.632,809.032,791.27
长期股权投资--31,492.3634,602.7950,761.48
投资性房地产--2,668.992,664.492,666.58
固定资产净额251,867.452,795,693.982,752,725.492,802,296.46
在建工程227,088.81872,805.75865,326.85828,387.81
工程物资--151.7399.9422.37
固定资产清理--424.16137.0049.39
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产29,313.01728,023.67733,180.98734,544.29
开发支出--------
商誉--------
长期待摊费用2,283.89411,436.21393,107.17379,503.09
递延所得税资产172.48115.15115.15185.93
其他非流动资产29,100.0083,344.2379,578.5158,409.95
非流动资产合计598,398.364,989,207.714,924,482.254,919,753.46
资产总计962,111.475,697,645.865,594,941.985,676,574.07
流动负债
短期借款120,085.001,265,867.37924,520.701,037,242.08
交易性金融负债--------
应付票据及应付账款272,715.25--591,441.92--
应付票据176,138.67262,696.95247,288.48282,892.99
应付账款96,576.58336,519.15344,153.45350,858.38
预收款项36,142.1431,146.3021,025.2913,312.17
应付手续费及佣金--------
应付职工薪酬1,542.258,424.977,023.447,342.70
应交税费546.0310,777.6414,833.9610,853.23
应付利息434.5937,526.1119,749.7039,051.18
应付股利2.36232.46282.36337.89
其他应付款51,894.93479,026.54368,799.10382,734.38
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31,200.00338,674.18538,438.46429,471.20
其他流动负债--54,000.00400,000.00100,000.00
流动负债合计514,562.552,824,891.672,886,114.932,654,096.20
非流动负债
长期借款51,000.001,874,876.011,681,145.391,844,770.09
应付债券--------
长期应付款15,000.0058,022.3844,935.8747,329.91
长期应付职工薪酬533.563,533.203,370.414,020.33
专项应付款17,815.0084,250.9185,775.9187,215.91
预计非流动负债--15,856.9615,213.4715,173.12
递延所得税负债912.961,327.281,380.981,450.03
长期递延收益1,537.7313,415.8813,557.0613,574.91
其他非流动负债--5,237.816,836.814,983.80
非流动负债合计86,799.252,056,520.421,852,215.912,018,518.11
负债合计601,361.814,881,412.104,738,330.854,672,614.31
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552,685.67562,628.80562,593.89561,103.64
减:库存股--------
其他综合收益---114,012.74-116,030.78-112,508.08
专项储备380.0320,521.8319,304.5818,017.16
盈余公积144,102.83144,102.83144,102.83144,102.83
一般风险准备--------
未分配利润-1,213,302.36-735,962.42-698,148.89-610,533.73
归属于母公司股东权益合计342,840.78736,252.92770,796.25859,156.44
少数股东权益17,908.8879,980.8485,814.89144,803.32
所有者权益(或股东权益)合计360,749.67816,233.76856,611.131,003,959.76
负债和所有者权益(或股东权益)总计962,111.475,697,645.865,594,941.985,676,574.07
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