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 
攀钢钒钛(000629) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金370,346.01344,599.77355,353.49339,445.81390,634.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款43,748.0034,152.7724,863.7925,126.7615,847.00
应收票据22,422.8413,586.273,750.8710,921.064,956.99
应收账款21,325.1620,566.5021,112.9214,205.7010,890.00
应收款项融资131,909.9997,769.9162,737.6138,445.8848,381.21
预付款项13,820.0915,699.6618,619.6416,686.3318,856.18
其他应收款(合计)4,301.763,498.044,031.214,224.982,379.23
应收利息----1,445.501,037.17--
应收股利----------
其他应收款--3,498.04--3,187.81--
买入返售金融资产----------
存货79,825.9378,529.1874,942.5582,116.6575,877.09
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27.10512.09374.842,839.25664.62
流动资产合计643,978.87574,761.42540,923.14508,885.65552,639.76
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17,467.1017,628.9817,790.8617,952.7318,114.61
在建工程(合计)9,246.556,801.518,677.626,576.4515,243.11
在建工程--6,716.04--6,443.10--
工程物资--85.47--133.35--
固定资产及清理(合计)425,181.84431,127.33432,413.53438,118.29419,737.74
固定资产净额--431,105.61--438,064.10--
固定资产清理--21.72--54.19--
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34,577.9934,823.4630,536.9630,744.5730,406.12
开发支出----------
商誉----------
长期待摊费用1,252.071,298.791,345.021,390.731,783.15
递延所得税资产982.097,152.187,143.7013,144.9216,318.32
其他非流动资产24,168.5123,839.5128,269.5728,269.5724,015.21
非流动资产合计637,471.16647,266.78645,968.49655,988.50646,636.51
资产总计1,281,450.031,222,028.201,186,891.631,164,874.161,199,276.27
流动负债
短期借款10,000.0013,937.6013,949.2410,000.0030,000.00
交易性金融负债----------
应付票据及应付账款50,566.7645,157.3849,080.6863,435.7755,553.27
应付票据--------4,970.00
应付账款50,566.7645,157.3849,080.6863,435.7750,583.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,198.462,906.292,910.863,147.512,187.40
应交税费5,811.586,259.705,575.332,232.952,928.92
其他应付款(合计)33,206.7521,221.4516,507.2310,727.1823,733.87
应付利息15.8915.8912.7316.8723.19
应付股利2.362.362.362.362.36
其他应付款--21,203.21--10,707.95--
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--35.6671.75108.27145.22
其他流动负债----------
流动负债合计154,055.14126,658.48135,422.10131,934.59168,434.92
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬1,174.31589.39739.01739.0197.19
长期应付款(合计)27,595.0027,595.0027,596.4527,596.4527,595.00
长期应付款--15,000.00--15,000.00--
专项应付款--12,595.00--12,596.45--
预计非流动负债10,976.0010,538.209,805.009,610.008,375.00
递延所得税负债15,632.6715,632.6714,450.9614,504.6615,998.85
长期递延收益883.90836.25825.95816.35933.52
其他非流动负债----------
非流动负债合计56,261.8855,191.5053,417.3653,266.4752,999.56
负债合计210,317.02181,849.98188,839.46185,201.06221,434.48
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554,004.64554,004.64554,004.64553,969.73554,244.39
减:库存股----------
其他综合收益46,105.7246,105.7242,536.6342,536.6346,834.14
专项储备2,864.162,914.132,289.061,753.682,580.91
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-575,282.30-602,797.21-637,955.91-653,531.99-657,048.17
归属于母公司股东权益合计1,030,769.671,003,304.73963,951.87947,805.50949,688.71
少数股东权益40,363.3436,873.4934,100.3031,867.6028,153.08
所有者权益(或股东权益)合计1,071,133.011,040,178.22998,052.16979,673.10977,841.79
负债和所有者权益(或股东权益)总计1,281,450.031,222,028.201,186,891.631,164,874.161,199,276.27
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