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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
攀钢钒钛(000629) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金344,599.77355,353.49339,445.81390,634.43367,590.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,152.7724,863.7925,126.7615,847.0031,283.76
应收票据13,586.273,750.8710,921.064,956.9917,582.59
应收账款20,566.5021,112.9214,205.7010,890.0013,701.18
应收款项融资97,769.9162,737.6138,445.8848,381.2142,270.27
预付款项15,699.6618,619.6416,686.3318,856.1818,117.45
其他应收款(合计)3,498.044,031.214,224.982,379.235,915.28
应收利息--1,445.501,037.17----
应收股利----------
其他应收款3,498.04--3,187.81--5,915.28
买入返售金融资产----------
存货78,529.1874,942.5582,116.6575,877.0990,871.65
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512.09374.842,839.25664.622,054.82
流动资产合计574,761.42540,923.14508,885.65552,639.76558,103.26
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----------
投资性房地产17,628.9817,790.8617,952.7318,114.6118,276.49
在建工程(合计)6,801.518,677.626,576.4515,243.119,810.47
在建工程6,716.04--6,443.10--9,810.47
工程物资85.47--133.35----
固定资产及清理(合计)431,127.33432,413.53438,118.29419,737.74427,357.28
固定资产净额431,105.61--438,064.10--427,286.18
固定资产清理21.72--54.19--71.09
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产34,823.4630,536.9630,744.5730,406.1230,633.32
开发支出----------
商誉----------
长期待摊费用1,298.791,345.021,390.731,783.151,853.45
递延所得税资产7,152.187,143.7013,144.9216,318.3219,424.02
其他非流动资产23,839.5128,269.5728,269.5724,015.2124,090.05
非流动资产合计647,266.78645,968.49655,988.50646,636.51652,463.32
资产总计1,222,028.201,186,891.631,164,874.161,199,276.271,210,566.59
流动负债
短期借款13,937.6013,949.2410,000.0030,000.0030,000.00
交易性金融负债----------
应付票据及应付账款45,157.3849,080.6863,435.7755,553.2758,290.97
应付票据------4,970.004,970.00
应付账款45,157.3849,080.6863,435.7750,583.2753,320.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,906.292,910.863,147.512,187.402,162.94
应交税费6,259.705,575.332,232.952,928.922,188.78
其他应付款(合计)21,221.4516,507.2310,727.1823,733.8721,369.41
应付利息15.8912.7316.8723.1957.78
应付股利2.362.362.362.362.36
其他应付款21,203.21--10,707.95--21,309.28
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35.6671.75108.27145.22150.47
其他流动负债----------
流动负债合计126,658.48135,422.10131,934.59168,434.92160,777.49
非流动负债
长期借款--------30,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬589.39739.01739.0197.1997.19
长期应付款(合计)27,595.0027,596.4527,596.4527,595.0027,627.95
长期应付款15,000.00--15,000.00--15,032.14
专项应付款12,595.00--12,596.45--12,595.81
预计非流动负债10,538.209,805.009,610.008,375.008,090.00
递延所得税负债15,632.6714,450.9614,504.6615,998.8516,052.55
长期递延收益836.25825.95816.35933.52931.29
其他非流动负债----------
非流动负债合计55,191.5053,417.3653,266.4752,999.5682,798.98
负债合计181,849.98188,839.46185,201.06221,434.48243,576.47
所有者权益
实收资本(或股本)858,974.62858,974.62858,974.62858,974.62858,974.62
资本公积554,004.64554,004.64553,969.73554,244.39554,209.48
减:库存股----------
其他综合收益46,105.7242,536.6342,536.6346,834.1446,834.14
专项储备2,914.132,289.061,753.682,580.912,244.06
盈余公积144,102.83144,102.83144,102.83144,102.83144,102.83
一般风险准备----------
未分配利润-602,797.21-637,955.91-653,531.99-657,048.17-667,506.90
归属于母公司股东权益合计1,003,304.73963,951.87947,805.50949,688.71938,858.24
少数股东权益36,873.4934,100.3031,867.6028,153.0828,131.88
所有者权益(或股东权益)合计1,040,178.22998,052.16979,673.10977,841.79966,990.12
负债和所有者权益(或股东权益)总计1,222,028.201,186,891.631,164,874.161,199,276.271,210,566.59
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