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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
常铝股份(002160) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金62,489.8842,314.6756,862.8960,147.2348,690.04
交易性金融资产1,100.001,100.001,134.273,134.273,000.00
衍生金融资产----------
应收票据及应收账款87,782.2095,086.08129,696.21154,712.51161,102.62
应收票据----43,771.0443,493.58--
应收账款87,782.2095,086.0885,925.17111,218.93--
应收款项融资33,906.4843,874.74------
预付款项5,288.182,904.777,153.916,876.843,490.57
其他应收款(合计)5,617.824,097.826,046.513,891.845,649.17
应收利息----------
应收股利----------
其他应收款--4,097.82--3,891.84--
买入返售金融资产----------
存货113,458.41107,621.25113,332.03109,588.92106,140.09
划分为持有待售的资产----------
一年内到期的非流动资产9,476.9717,476.9723,764.5523,706.3022,557.71
待摊费用----------
待处理流动资产损益----------
其他流动资产5,262.905,953.245,157.587,150.188,159.84
流动资产合计324,382.84320,429.54343,147.94369,208.10358,790.04
非流动资产
发放贷款及垫款----------
可供出售金融资产--------5,283.98
持有至到期投资----------
长期应收款----5,717.875,638.629,362.21
长期股权投资1,084.101,103.771,114.121,119.481,158.37
投资性房地产----------
在建工程(合计)2,445.531,904.333,520.703,067.452,239.23
在建工程--1,904.33--3,067.45--
工程物资----------
固定资产及清理(合计)166,888.40170,153.54169,177.56171,102.46172,386.91
固定资产净额--170,153.54--171,102.46--
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----------
无形资产16,984.4717,198.5217,414.7017,631.1717,855.35
开发支出----------
商誉73,104.2873,104.2873,104.2873,104.2873,104.28
长期待摊费用882.21942.97625.58501.70564.46
递延所得税资产5,680.965,351.484,885.444,982.634,902.92
其他非流动资产2,078.632,706.632,456.142,287.762,403.60
非流动资产合计276,424.11279,741.04284,296.15284,719.52289,261.31
资产总计600,806.95600,170.58627,444.09653,927.62648,051.34
流动负债
短期借款172,152.01162,241.50183,473.82213,278.71208,521.37
交易性金融负债----------
应付票据及应付账款57,102.8567,294.0567,359.0176,933.3277,790.60
应付票据16,019.3621,609.7125,624.3732,352.19--
应付账款41,083.4945,684.3441,734.6344,581.12--
预收款项--6,860.4615,748.8414,857.4610,876.06
应付手续费及佣金----------
应付职工薪酬2,136.002,738.851,852.141,809.831,884.92
应交税费664.641,665.49592.90701.391,092.78
其他应付款(合计)8,466.436,611.014,060.942,219.852,804.06
应付利息--701.07--645.29--
应付股利----------
其他应付款--5,909.93--1,574.56--
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20,258.8823,123.2812,374.0212,221.0313,460.70
其他流动负债3,602.991,600.751,046.061,147.982,710.36
流动负债合计276,043.14272,135.39286,507.73323,169.56319,140.84
非流动负债
长期借款9,784.009,784.0019,784.0020,784.0020,784.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)9,523.789,623.2414,501.6012,613.2413,453.45
长期应付款--9,623.24--12,613.24--
专项应付款----------
预计非流动负债575.69575.69601.97661.97661.97
递延所得税负债767.29789.13808.25828.55848.85
长期递延收益4,552.664,612.613,927.314,653.194,475.58
其他非流动负债----------
非流动负债合计25,203.4125,384.6639,623.1239,540.9540,223.85
负债合计301,246.55297,520.06326,130.85362,710.51359,364.69
所有者权益
实收资本(或股本)79,558.2079,558.2079,558.2075,659.6575,659.65
资本公积233,897.09233,897.09233,897.09227,961.43227,961.43
减:库存股----------
其他综合收益-1,854.4583.7825.5897.00181.49
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-17,519.64-16,372.60-17,439.09-17,783.19-20,418.34
归属于母公司股东权益合计299,531.31302,616.58301,491.89291,385.00288,834.35
少数股东权益29.0933.95-178.66-167.90-147.70
所有者权益(或股东权益)合计299,560.40302,650.53301,313.23291,217.11288,686.65
负债和所有者权益(或股东权益)总计600,806.95600,170.58627,444.09653,927.62648,051.34
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