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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
攀钢钒钛(000629) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金390,634.43367,590.04406,435.37435,406.53370,095.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,847.0031,283.7683,318.8384,506.94183,080.79
应收票据4,956.9917,582.5970,508.9673,876.86167,123.85
应收账款10,890.0013,701.1812,809.8810,630.0815,956.94
应收款项融资48,381.2142,270.27------
预付款项18,856.1818,117.4519,151.6517,455.9223,569.33
其他应收款(合计)2,379.235,915.28872.231,133.991,863.20
应收利息----------
应收股利----------
其他应收款--5,915.28--1,133.99--
买入返售金融资产----------
存货75,877.0990,871.6584,097.9681,889.7080,960.69
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664.622,054.821,555.092,087.962,546.66
流动资产合计552,639.76558,103.26595,431.13622,481.04662,115.90
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18,114.6118,276.4918,438.3618,600.2418,762.12
在建工程(合计)15,243.119,810.477,252.155,985.9919,352.69
在建工程--9,810.47--5,985.99--
工程物资----------
固定资产及清理(合计)419,737.74427,357.28433,009.82438,888.07427,284.59
固定资产净额--427,286.18--438,866.80--
固定资产清理--71.09--21.27--
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30,406.1230,633.3230,872.2231,111.4031,345.51
开发支出----------
商誉----------
长期待摊费用1,783.151,853.451,923.241,993.032,063.33
递延所得税资产16,318.3219,424.0226,194.1726,194.1729,532.49
其他非流动资产24,015.2124,090.0523,957.8023,879.6323,805.99
非流动资产合计646,636.51652,463.32669,128.12674,132.88677,274.52
资产总计1,199,276.271,210,566.591,264,559.251,296,613.921,339,390.42
流动负债
短期借款30,000.0030,000.0081,700.00121,700.00140,700.00
交易性金融负债----------
应付票据及应付账款55,553.2758,290.9765,061.8768,606.8175,557.17
应付票据4,970.004,970.004,970.009,970.0014,970.00
应付账款50,583.2753,320.9760,091.8758,636.8160,587.17
预收款项------46,109.6052,950.34
应付手续费及佣金----------
应付职工薪酬2,187.402,162.942,201.111,998.272,236.65
应交税费2,928.922,188.783,705.543,347.974,124.67
其他应付款(合计)23,733.8721,369.4115,040.1210,508.4522,526.53
应付利息23.1957.78115.72172.79135.72
应付股利2.362.362.362.362.36
其他应付款--21,309.28--10,333.30--
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145.22150.474,052.1115,247.7115,235.40
其他流动负债----------
流动负债合计168,434.92160,777.49202,748.84267,518.80313,330.76
非流动负债
长期借款--30,000.0030,000.00----
应付债券----------
租赁负债----------
长期应付职工薪酬97.1997.19121.78121.7887.22
长期应付款(合计)27,595.0027,627.9532,657.9238,724.5827,172.59
长期应付款--15,032.14--21,029.58--
专项应付款--12,595.81--17,695.00--
预计非流动负债8,375.008,090.007,940.007,790.005,857.00
递延所得税负债15,998.8516,052.5517,729.7617,783.4717,257.01
长期递延收益933.52931.29931.29904.271,340.19
其他非流动负债----------
非流动负债合计52,999.5682,798.9889,380.7565,324.1051,714.01
负债合计221,434.48243,576.47292,129.59332,842.90365,044.78
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554,244.39554,209.48554,174.57554,139.66566,699.76
减:库存股----------
其他综合收益46,834.1446,834.1451,680.7251,680.7249,916.29
专项储备2,580.912,244.061,661.54867.302,384.19
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-657,048.17-667,506.90-669,014.87-676,064.55-676,937.50
归属于母公司股东权益合计949,688.71938,858.24941,579.42933,700.58945,140.19
少数股东权益28,153.0828,131.8830,850.2430,070.4429,205.45
所有者权益(或股东权益)合计977,841.79966,990.12972,429.66963,771.02974,345.64
负债和所有者权益(或股东权益)总计1,199,276.271,210,566.591,264,559.251,296,613.921,339,390.42
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