安阳钢铁

- 600569

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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 
安阳钢铁(600569) 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835,708.09821,377.70756,799.81634,391.17832,516.43
交易性金融资产2,949.682,949.682,489.122,489.122,155.89
衍生金融资产----------
应收票据及应收账款93,356.9576,670.6279,149.9068,729.2463,657.25
应收票据10,296.9812,684.51------
应收账款83,059.9763,986.1179,149.9068,729.2463,657.25
应收款项融资93,525.19110,094.69142,669.49123,829.73110,023.12
预付款项146,710.6772,762.08161,361.68101,696.3076,671.55
其他应收款(合计)49,650.8638,339.8339,484.8836,055.4734,723.72
应收利息----------
应收股利----------
其他应收款--38,339.83--36,055.47--
买入返售金融资产----------
存货1,148,810.161,080,186.291,181,924.141,193,422.941,105,043.77
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47,417.6059,484.3029,197.1728,419.4627,237.96
流动资产合计2,422,659.062,268,260.412,400,409.862,196,073.662,258,306.54
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24,721.9324,721.9321,314.2620,739.2621,109.95
投资性房地产----------
在建工程(合计)288,480.14263,196.44414,760.69442,312.82343,020.70
在建工程--262,971.11--438,362.53--
工程物资--225.33--3,950.29--
固定资产及清理(合计)1,636,691.611,657,334.731,003,478.04878,527.12897,785.94
固定资产净额--1,657,334.73--878,527.12--
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74,448.6871,696.58429,132.54408,037.19420,255.75
无形资产228,250.95229,956.30231,661.65233,367.00216,070.62
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产41,726.2023,090.8411,092.2711,092.2717,725.40
其他非流动资产29,010.9029,010.9028,960.9028,960.9046,713.04
非流动资产合计2,333,330.422,309,007.722,150,400.342,033,036.561,972,681.40
资产总计4,755,989.484,577,268.144,550,810.204,229,110.224,230,987.94
流动负债
短期借款499,500.00479,900.00437,900.00436,600.00436,900.00
交易性金融负债----------
应付票据及应付账款2,121,428.592,015,276.551,880,008.491,763,867.131,792,761.42
应付票据928,238.54942,104.31889,686.00903,549.751,020,085.43
应付账款1,193,190.051,073,172.24990,322.50860,317.39772,676.00
预收款项116.00116.0045.7853.4543.34
应付手续费及佣金----------
应付职工薪酬4,784.0512,928.6411,489.167,325.981,458.03
应交税费5,574.126,337.1815,644.3527,382.5326,257.59
其他应付款(合计)94,603.0492,724.0695,040.1396,591.90101,665.49
应付利息----------
应付股利------192.00192.00
其他应付款--92,724.06--96,399.90--
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238,866.86249,441.61262,977.16222,417.81227,969.65
其他流动负债31,409.4035,809.0737,905.1721,167.7523,697.57
流动负债合计3,232,632.063,085,542.193,043,734.742,738,656.782,782,645.46
非流动负债
长期借款51,510.8167,237.0093,000.00151,808.00151,908.00
应付债券----------
租赁负债89,132.7442,011.82112,850.60122,211.48140,444.64
长期应付职工薪酬----------
长期应付款(合计)222,662.21166,984.5975,900.29464.29464.29
长期应付款------464.29--
专项应付款----------
预计非流动负债----------
递延所得税负债12,893.9412,893.9411,638.6511,638.659,259.81
长期递延收益38,577.3839,064.0438,388.7038,961.3739,534.03
其他非流动负债----------
非流动负债合计414,777.08328,191.39331,778.25325,083.79341,610.78
负债合计3,647,409.143,413,733.583,375,512.993,063,740.563,124,256.24
所有者权益
实收资本(或股本)287,242.14287,242.14287,242.14287,242.14287,242.14
资本公积454,133.85454,133.85452,999.25452,999.25452,999.25
减:库存股----------
其他综合收益----------
专项储备7,551.426,559.449,008.229,504.578,322.81
盈余公积172,303.45172,303.45172,303.45172,303.45172,303.45
一般风险准备----------
未分配利润109,779.44164,071.07164,269.07152,641.6196,237.60
归属于母公司股东权益合计1,031,010.291,084,309.931,085,822.131,074,691.011,017,105.24
少数股东权益77,570.0579,224.6289,475.0890,678.6589,626.47
所有者权益(或股东权益)合计1,108,580.351,163,534.551,175,297.211,165,369.661,106,731.71
负债和所有者权益(或股东权益)总计4,755,989.484,577,268.144,550,810.204,229,110.224,230,987.94
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