酒钢宏兴

- 600307

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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 
酒钢宏兴(600307) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金251,772.77165,994.11414,982.48324,015.50334,662.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款43,805.8541,761.9035,365.55116,864.39127,193.26
应收票据24,748.2123,365.8518,092.6993,487.4093,713.77
应收账款19,057.6318,396.0417,272.8623,376.9933,479.49
应收款项融资93,248.4363,185.64125,967.26----
预付款项26,252.0330,236.1130,134.5139,883.2458,617.69
其他应收款(合计)20,320.1521,142.8820,454.5121,599.737,360.82
应收利息----------
应收股利----------
其他应收款20,320.15--20,454.51--7,360.82
买入返售金融资产----------
存货584,883.00671,540.79538,210.52460,692.07445,717.48
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28,820.2744,348.0229,688.5021,420.1138,178.75
流动资产合计1,049,102.501,038,209.451,194,803.33984,475.041,011,730.45
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11,003.5310,711.3410,704.6710,704.3138,354.29
投资性房地产----------
在建工程(合计)223,215.36192,587.96190,904.63207,876.63191,153.07
在建工程223,213.23--190,902.49--191,145.16
工程物资2.14--2.14--7.91
固定资产及清理(合计)2,173,160.682,197,033.122,208,059.692,177,033.042,175,468.60
固定资产净额2,173,160.68--2,208,059.69--2,175,468.60
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273,525.01275,529.45277,533.87279,538.27281,543.56
开发支出----------
商誉----------
长期待摊费用770.65783.16795.71808.28820.85
递延所得税资产7,431.7310,376.104,869.754,787.384,753.38
其他非流动资产9,687.019,735.209,783.399,891.199,939.38
非流动资产合计2,760,043.982,758,006.332,763,901.712,751,889.092,763,283.13
资产总计3,809,146.483,796,215.783,958,705.043,736,364.133,775,013.58
流动负债
短期借款1,449,038.501,561,335.501,668,207.801,403,534.101,565,751.70
交易性金融负债----------
应付票据及应付账款878,291.04781,674.09826,369.64763,723.61705,382.52
应付票据383,753.00238,958.00312,704.00300,618.73276,391.51
应付账款494,538.04542,716.09513,665.64463,104.88428,991.00
预收款项--55,565.5459,766.0545,664.7940,267.11
应付手续费及佣金----------
应付职工薪酬11,207.959,176.0016,226.3224,450.0323,382.06
应交税费2,204.6912,149.864,365.839,979.979,925.58
其他应付款(合计)35,660.8533,359.4315,627.6522,663.2118,983.94
应付利息2,990.335,640.702,395.107,415.584,009.54
应付股利----------
其他应付款32,670.51--13,232.55--14,974.40
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104,285.2548,000.0048,000.00112,729.00110,503.00
其他流动负债8,899.59513.345.391,078.29582.32
流动负债合计2,557,724.452,501,773.762,638,568.682,383,823.002,474,778.24
非流动负债
长期借款40,000.00104,487.49103,704.96128,530.15126,751.02
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------3,383.233,304.00
长期应付款----------
专项应付款--------3,304.00
预计非流动负债----------
递延所得税负债----------
长期递延收益31,047.9630,395.9930,153.9031,162.5430,819.46
其他非流动负债----------
非流动负债合计71,047.96134,883.48133,858.86163,075.93160,874.48
负债合计2,628,772.422,636,657.242,772,427.542,546,898.922,635,652.72
所有者权益
实收资本(或股本)626,335.74626,335.74626,335.74626,335.74626,335.74
资本公积671,292.96671,292.96671,292.96671,292.96671,292.96
减:库存股----------
其他综合收益----------
专项储备16,632.0715,410.0914,215.6415,398.1714,617.07
盈余公积126,817.96126,817.96126,817.96126,817.96126,817.96
一般风险准备----------
未分配利润-266,075.39-285,700.41-257,787.03-256,223.03-304,576.68
归属于母公司股东权益合计1,175,003.351,154,156.351,180,875.281,183,621.811,134,487.06
少数股东权益5,370.715,402.205,402.225,843.404,873.80
所有者权益(或股东权益)合计1,180,374.061,159,558.541,186,277.501,189,465.211,139,360.86
负债和所有者权益(或股东权益)总计3,809,146.483,796,215.783,958,705.043,736,364.133,775,013.58
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