常铝股份

- 002160

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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 
常铝股份(002160) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金60,261.6259,207.7360,053.3670,906.3261,192.24
交易性金融资产174.36174.36174.36186.36136.76
衍生金融资产----------
应收票据及应收账款155,283.17155,713.63139,597.38135,754.99132,790.18
应收票据11,746.847,256.2513,949.7714,881.116,352.79
应收账款143,536.32148,457.38125,647.60120,873.88126,437.40
应收款项融资31,378.0024,839.1329,944.0327,459.5324,184.18
预付款项6,565.857,937.0712,007.109,083.057,390.93
其他应收款(合计)10,482.286,702.947,923.638,777.676,838.24
应收利息----------
应收股利----------
其他应收款--6,702.94--8,777.67--
买入返售金融资产----------
存货210,204.10167,047.97175,904.28162,238.88154,866.99
划分为持有待售的资产----------
一年内到期的非流动资产3,492.383,492.383,540.243,540.243,540.24
待摊费用----------
待处理流动资产损益----------
其他流动资产9,470.857,374.016,424.808,258.544,297.44
流动资产合计487,312.60432,489.22435,569.18426,205.57395,237.20
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----160.00----
投资性房地产----------
在建工程(合计)8,062.056,947.906,259.935,108.234,705.94
在建工程--6,947.90--5,108.23--
工程物资----------
固定资产及清理(合计)163,882.99164,895.46165,327.28165,604.07165,471.88
固定资产净额--164,895.46--165,604.07--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,184.752,369.151,121.541,075.51435.34
无形资产15,427.2415,642.1215,821.7316,029.0216,233.24
开发支出----------
商誉73,104.2873,104.2873,104.2873,104.2873,104.28
长期待摊费用1,175.291,354.681,284.591,434.28879.03
递延所得税资产4,488.804,305.994,815.774,717.164,631.59
其他非流动资产3,988.773,602.33982.201,146.93950.15
非流动资产合计277,664.70277,572.45274,227.83273,570.01271,761.97
资产总计764,977.30710,061.67709,797.01699,775.58666,999.17
流动负债
短期借款203,246.05169,179.15166,388.83161,728.91156,583.12
交易性金融负债----------
应付票据及应付账款110,646.2698,214.70110,090.78109,584.41110,662.95
应付票据53,406.5546,102.9653,740.9152,338.7248,709.96
应付账款57,239.7152,111.7456,349.8757,245.6961,952.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,935.583,366.742,074.741,868.961,795.13
应交税费724.752,028.762,129.512,531.131,156.77
其他应付款(合计)10,579.779,966.367,107.416,659.3111,392.16
应付利息----------
应付股利----------
其他应付款--9,966.36--6,659.31--
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36,234.7134,209.3921,366.4830,014.0612,884.57
其他流动负债3,891.063,339.202,396.802,498.942,449.27
流动负债合计407,001.49347,533.32340,322.88340,340.51317,471.75
非流动负债
长期借款9,723.0012,683.0024,183.0016,133.0027,733.00
应付债券----------
租赁负债1,607.131,981.37968.83816.55435.34
长期应付职工薪酬----------
长期应付款(合计)20,366.2523,975.9820,151.5321,042.983,692.22
长期应付款--23,975.98--21,042.98--
专项应付款----------
预计非流动负债1,044.281,044.28946.29946.29946.29
递延所得税负债665.28636.77795.34737.95737.53
长期递延收益7,119.187,121.237,778.407,820.457,822.90
其他非流动负债----------
非流动负债合计40,525.1147,442.6254,823.3947,497.2241,367.28
负债合计447,526.60394,975.94395,146.27387,837.73358,839.02
所有者权益
实收资本(或股本)79,558.2079,558.2079,558.2079,558.2079,558.20
资本公积233,952.95233,876.83233,876.83233,876.83233,876.83
减:库存股----------
其他综合收益288.27166.301,255.31914.09579.52
专项储备----------
盈余公积5,450.125,450.125,450.125,450.125,450.12
一般风险准备----------
未分配利润-1,743.51-4,131.32-5,369.55-7,808.91-11,340.07
归属于母公司股东权益合计317,506.03314,920.13314,770.91311,990.33308,124.60
少数股东权益-55.33165.60-120.17-52.4835.55
所有者权益(或股东权益)合计317,450.70315,085.73314,650.74311,937.85308,160.15
负债和所有者权益(或股东权益)总计764,977.30710,061.67709,797.01699,775.58666,999.17
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