钒钛股份

- 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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
钒钛股份(000629) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金132,974.0686,632.2760,681.73370,346.01344,599.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,118.0918,764.1120,780.3143,748.0034,152.77
应收票据18,626.353,386.137,016.8222,422.8413,586.27
应收账款19,491.7415,377.9813,763.4921,325.1620,566.50
应收款项融资64,299.3353,107.7827,099.59131,909.9997,769.91
预付款项6,275.682,886.042,372.4313,820.0915,699.66
其他应收款(合计)1,994.8836,546.021,818.314,301.763,498.04
应收利息----------
应收股利----------
其他应收款1,994.88--1,818.31--3,498.04
买入返售金融资产----------
存货105,871.1490,712.16112,135.3479,825.9378,529.18
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857.153,094.559,259.0427.10512.09
流动资产合计350,390.33291,742.92234,146.75643,978.87574,761.42
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611.93600.00------
投资性房地产16,981.4717,143.3517,305.2317,467.1017,628.98
在建工程(合计)12,852.8323,015.9814,216.679,246.556,801.51
在建工程12,824.31--14,216.59--6,716.04
工程物资28.52--0.07--85.47
固定资产及清理(合计)545,321.40534,127.40554,530.43425,181.84431,127.33
固定资产净额545,280.40--554,490.16--431,105.61
固定资产清理41.00--40.27--21.72
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,278.852,378.812,478.27----
无形资产33,788.7434,229.3745,406.4634,577.9934,823.46
开发支出----------
商誉----------
长期待摊费用------1,252.071,298.79
递延所得税资产7,214.003,166.623,166.62982.097,152.18
其他非流动资产30,036.0424,518.2526,264.2724,168.5123,839.51
非流动资产合计776,474.28762,725.36786,913.52637,471.16647,266.78
资产总计1,126,864.611,054,468.281,021,060.271,281,450.031,222,028.20
流动负债
短期借款8,000.007,400.005,000.0010,000.0013,937.60
交易性金融负债----------
应付票据及应付账款82,097.1366,380.4456,633.2150,566.7645,157.38
应付票据----------
应付账款82,097.1366,380.4456,633.2150,566.7645,157.38
预收款项95.39--162.46----
应付手续费及佣金----------
应付职工薪酬2,844.492,943.482,539.023,198.462,906.29
应交税费9,292.5513,204.097,164.505,811.586,259.70
其他应付款(合计)40,036.8236,508.7236,943.7533,206.7521,221.45
应付利息12.8410.40216.9915.8915.89
应付股利3,502.364,447.362.362.362.36
其他应付款36,521.61--36,724.40--21,203.21
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--------35.66
其他流动负债----------
流动负债合计168,386.10165,678.84175,079.21154,055.14126,658.48
非流动负债
长期借款1,984.00--------
应付债券----------
租赁负债1,240.921,250.291,314.95----
长期应付职工薪酬1,094.531,284.311,284.311,174.31589.39
长期应付款(合计)27,597.5327,595.0027,595.0027,595.0027,595.00
长期应付款15,000.00--15,000.00--15,000.00
专项应付款12,597.53--12,595.00--12,595.00
预计非流动负债12,210.0011,820.0011,430.0010,976.0010,538.20
递延所得税负债9,888.379,319.849,319.8415,632.6715,632.67
长期递延收益541.60552.03601.74883.90836.25
其他非流动负债----------
非流动负债合计54,556.9551,821.4651,545.8456,261.8855,191.50
负债合计222,943.05217,500.30226,625.05210,317.02181,849.98
所有者权益
实收资本(或股本)860,302.62860,302.62858,974.62858,974.62858,974.62
资本公积370,032.17369,567.18368,134.19554,004.64554,004.64
减:库存股2,762.242,762.24------
其他综合收益54,628.0451,361.1251,361.1246,105.7246,105.72
专项储备2,882.551,963.77940.462,864.162,914.13
盈余公积27,143.9827,143.9827,143.98144,102.83144,102.83
一般风险准备----------
未分配利润-446,671.56-506,967.04-553,987.88-575,282.30-602,797.21
归属于母公司股东权益合计865,555.56800,609.38752,566.481,030,769.671,003,304.73
少数股东权益38,366.0036,358.6041,868.7440,363.3436,873.49
所有者权益(或股东权益)合计903,921.56836,967.98794,435.221,071,133.011,040,178.22
负债和所有者权益(或股东权益)总计1,126,864.611,054,468.281,021,060.271,281,450.031,222,028.20
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