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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
常铝股份(002160) 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60,053.3670,906.3261,192.2453,604.8156,717.63
交易性金融资产174.36186.36136.76174.36100.00
衍生金融资产----------
应收票据及应收账款139,597.38135,754.99132,790.18144,230.9796,960.01
应收票据13,949.7714,881.116,352.7926,188.12--
应收账款125,647.60120,873.88126,437.40118,042.8596,960.01
应收款项融资29,944.0327,459.5324,184.1825,055.3245,620.48
预付款项12,007.109,083.057,390.934,368.9911,497.73
其他应收款(合计)7,923.638,777.676,838.245,040.346,044.87
应收利息----------
应收股利----------
其他应收款--8,777.67--5,040.34--
买入返售金融资产----------
存货175,904.28162,238.88154,866.99134,416.25140,307.07
划分为持有待售的资产----------
一年内到期的非流动资产3,540.243,540.243,540.243,540.249,707.97
待摊费用----------
待处理流动资产损益----------
其他流动资产6,424.808,258.544,297.447,083.748,401.18
流动资产合计435,569.18426,205.57395,237.20377,515.01375,356.95
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------1,067.66
投资性房地产----------
在建工程(合计)6,259.935,108.234,705.944,184.454,227.33
在建工程--5,108.23--4,184.45--
工程物资----------
固定资产及清理(合计)165,327.28165,604.07165,471.88166,255.50164,909.91
固定资产净额--165,604.07--166,255.50--
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1,121.541,075.51435.34----
无形资产15,821.7316,029.0216,233.2416,390.4616,574.02
开发支出----------
商誉73,104.2873,104.2873,104.2873,104.2873,104.28
长期待摊费用1,284.591,434.28879.03965.96736.40
递延所得税资产4,815.774,717.164,631.594,546.655,767.59
其他非流动资产982.201,146.93950.152,445.41541.78
非流动资产合计274,227.83273,570.01271,761.97273,243.23271,279.49
资产总计709,797.01699,775.58666,999.17650,758.25646,636.44
流动负债
短期借款166,388.83161,728.91156,583.12156,940.58167,806.62
交易性金融负债----------
应付票据及应付账款110,090.78109,584.41110,662.9597,562.8585,532.18
应付票据53,740.9152,338.7248,709.9640,062.0629,399.19
应付账款56,349.8757,245.6961,952.9957,500.8056,132.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,074.741,868.961,795.131,980.812,532.70
应交税费2,129.512,531.131,156.771,561.54934.62
其他应付款(合计)7,107.416,659.3111,392.1611,522.466,595.46
应付利息----------
应付股利----------
其他应付款--6,659.31--11,522.46--
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21,366.4830,014.0612,884.5715,548.2713,087.43
其他流动负债2,396.802,498.942,449.271,943.71215.38
流动负债合计340,322.88340,340.51317,471.75303,938.14306,708.31
非流动负债
长期借款24,183.0016,133.0027,733.0027,633.0023,284.00
应付债券----------
租赁负债968.83816.55435.34----
长期应付职工薪酬----------
长期应付款(合计)20,151.5321,042.983,692.225,015.0914,256.27
长期应付款--21,042.98--5,015.09--
专项应付款----------
预计非流动负债946.29946.29946.29946.29575.69
递延所得税负债795.34737.95737.53746.93827.39
长期递延收益7,778.407,820.457,822.907,053.604,495.05
其他非流动负债----------
非流动负债合计54,823.3947,497.2241,367.2841,394.9143,438.40
负债合计395,146.27387,837.73358,839.02345,333.06350,146.72
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233,876.83233,876.83233,876.83233,876.83233,897.09
减:库存股----------
其他综合收益1,255.31914.09579.52648.90224.07
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-5,369.55-7,808.91-11,340.07-14,157.48-22,617.15
归属于母公司股东权益合计314,770.91311,990.33308,124.60305,376.57296,512.33
少数股东权益-120.17-52.4835.5548.62-22.60
所有者权益(或股东权益)合计314,650.74311,937.85308,160.15305,425.19296,489.73
负债和所有者权益(或股东权益)总计709,797.01699,775.58666,999.17650,758.25646,636.44
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