西宁特钢

- 600117

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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 
西宁特钢(600117) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金145,766.77167,653.47168,584.38197,938.68228,887.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款72,857.1577,093.4589,097.10101,138.1183,452.15
应收票据----------
应收账款72,857.1577,093.4589,097.10101,138.1183,452.15
应收款项融资6,961.803,837.961,452.371,064.035,259.92
预付款项127,487.21142,805.96172,065.16199,704.69166,391.79
其他应收款(合计)5,861.746,222.525,121.3510,441.3528,296.05
应收利息----------
应收股利----------
其他应收款5,861.74--5,121.35--28,296.05
买入返售金融资产----------
存货278,222.24272,669.45243,766.76247,995.85246,958.51
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4,374.804,722.473,714.146,616.695,961.95
流动资产合计641,531.70675,005.27683,801.25764,899.40765,208.24
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11,252.776,786.847,455.999,464.3310,991.94
投资性房地产862.94876.16889.38902.61915.83
在建工程(合计)227,588.51228,175.53228,803.48304,217.76295,347.03
在建工程224,505.05--224,766.13--292,776.73
工程物资3,083.46--4,037.36--2,570.30
固定资产及清理(合计)990,402.841,001,155.981,012,294.29947,522.60958,623.30
固定资产净额989,551.02--1,011,442.48--958,517.05
固定资产清理851.82--851.82--106.25
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73,411.6873,722.4674,298.7374,875.0075,451.27
开发支出----------
商誉----------
长期待摊费用2,814.442,962.523,186.063,220.373,433.48
递延所得税资产12,523.2412,542.0712,548.3213,560.9513,340.81
其他非流动资产25,924.9525,773.9525,442.7118,576.3516,664.55
非流动资产合计1,344,781.361,351,995.501,364,918.971,372,339.961,374,768.22
资产总计1,986,313.062,027,000.782,048,720.212,137,239.362,139,976.46
流动负债
短期借款454,810.90465,095.97467,317.64550,694.72580,763.55
交易性金融负债----------
应付票据及应付账款267,033.75231,363.92247,867.36235,777.21248,347.16
应付票据80,226.3236,726.3251,226.3238,440.4429,490.45
应付账款186,807.43194,637.60196,641.03197,336.77218,856.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,489.084,049.363,104.943,978.382,059.02
应交税费34,121.9737,225.3938,004.0826,829.6620,932.31
其他应付款(合计)46,225.4836,845.6831,260.4074,891.7459,131.89
应付利息----------
应付股利3,299.13------1,963.49
其他应付款42,926.35--31,260.40--57,168.40
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396,881.88461,327.50469,919.24447,575.43256,178.03
其他流动负债16,220.6513,168.9416,824.5515,557.8917,242.67
流动负债合计1,288,682.871,329,473.761,344,794.531,421,566.671,257,075.56
非流动负债
长期借款131,410.00119,340.00119,840.00124,038.00317,976.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)24,867.5229,153.3734,369.8056,923.4534,655.44
长期应付款24,371.25--33,873.52--34,161.48
专项应付款496.27--496.27--493.95
预计非流动负债1,143.161,143.161,143.161,143.161,143.16
递延所得税负债----------
长期递延收益52,141.3252,377.3053,417.7342,201.8439,682.33
其他非流动负债----------
非流动负债合计209,562.00202,013.82208,770.68224,306.46393,456.93
负债合计1,498,244.861,531,487.581,553,565.211,645,873.131,650,532.49
所有者权益
实收资本(或股本)104,511.83104,511.83104,511.83104,511.83104,511.83
资本公积222,148.58222,148.58222,148.58222,148.58222,148.58
减:库存股----------
其他综合收益----------
专项储备1,451.101,105.52758.56788.39879.03
盈余公积19,249.5319,249.5319,249.5319,249.5319,249.53
一般风险准备----------
未分配利润-211,492.85-208,649.59-201,826.83-208,630.24-207,220.04
归属于母公司股东权益合计135,868.18138,365.86144,841.67138,068.09139,568.92
少数股东权益352,200.02357,147.34350,313.34353,298.14349,875.05
所有者权益(或股东权益)合计488,068.20495,513.20495,155.00491,366.23489,443.97
负债和所有者权益(或股东权益)总计1,986,313.062,027,000.782,048,720.212,137,239.362,139,976.46
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