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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
安阳钢铁(600569) 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891,066.22865,033.79837,734.83841,292.79758,578.33
交易性金融资产2,377.072,377.072,584.512,584.512,277.71
衍生金融资产----------
应收票据及应收账款51,069.1954,331.88311,962.82232,129.09214,050.92
应收票据----249,799.37164,152.31144,991.25
应收账款51,069.1954,331.8862,163.4567,976.7869,059.67
应收款项融资116,744.76157,171.68------
预付款项55,439.0947,169.0472,138.6259,019.7541,225.26
其他应收款(合计)40,722.8538,161.0350,155.2340,398.3933,056.52
应收利息----------
应收股利----------
其他应收款--38,161.03--40,398.39--
买入返售金融资产----------
存货891,618.96811,445.86797,799.44690,901.08644,371.02
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22,879.9227,446.6422,159.7416,668.0119,605.70
流动资产合计2,079,334.272,003,136.992,094,535.191,882,993.621,713,165.47
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17,367.5316,167.5310,057.7212,061.3112,061.31
投资性房地产----------
在建工程(合计)124,678.60118,391.39181,765.93167,459.19146,614.55
在建工程--114,569.81--154,249.96--
工程物资--3,821.58--13,209.23--
固定资产及清理(合计)1,428,471.371,466,328.771,402,051.731,438,087.421,475,558.66
固定资产净额--1,466,328.77--1,438,087.42--
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168,112.13169,451.78164,855.72166,165.69167,475.67
开发支出----------
商誉----------
长期待摊费用163.17--------
递延所得税资产20,335.8810,186.128,193.188,213.189,684.62
其他非流动资产28,960.9028,960.9028,960.9028,960.9028,960.90
非流动资产合计1,798,089.601,819,486.501,805,885.191,830,947.701,850,355.71
资产总计3,877,423.873,822,623.493,900,420.383,713,941.323,563,521.18
流动负债
短期借款421,900.00396,900.00417,800.00415,800.00432,800.00
交易性金融负债----------
应付票据及应付账款1,633,020.211,574,716.811,669,229.141,545,230.811,536,054.45
应付票据988,444.501,000,719.501,024,110.00861,610.00--
应付账款644,575.71573,997.31645,119.14683,620.81--
预收款项205.47131,222.96116,677.2492,120.45147,131.50
应付手续费及佣金----------
应付职工薪酬1,592.904,502.243,571.606,389.075,319.51
应交税费2,645.582,772.518,460.8718,324.003,293.22
其他应付款(合计)80,401.1874,462.1683,193.6185,777.0992,809.29
应付利息----544.601,530.58748.47
应付股利------0.030.03
其他应付款--74,462.16--84,246.48--
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186,836.57261,307.66276,340.63289,637.29173,033.31
其他流动负债2,303.184,663.18------
流动负债合计2,489,373.192,450,547.522,575,273.082,453,278.722,390,441.30
非流动负债
长期借款164,000.00110,000.0070,000.0080,000.00168,870.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)158,636.72162,227.13166,862.72130,272.73103,820.85
长期应付款--162,227.13--130,272.73--
专项应付款----------
预计非流动负债----------
递延所得税负债6,172.276,172.273,277.592,648.521,862.20
长期递延收益23,181.7623,670.9519,090.9818,677.6718,186.59
其他非流动负债----------
非流动负债合计351,990.75302,070.36259,231.29231,598.92292,739.64
负债合计2,841,363.942,752,617.872,834,504.372,684,877.642,683,180.93
所有者权益
实收资本(或股本)287,242.14287,242.14287,242.14287,242.14239,368.45
资本公积452,999.25452,999.25452,999.25453,044.41348,062.99
减:库存股----------
其他综合收益----------
专项储备9,690.138,564.398,799.128,462.627,910.77
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32,253.0267,118.5979,282.9966,566.2671,126.82
归属于母公司股东权益合计954,487.98988,227.811,000,626.94987,618.88838,772.48
少数股东权益81,571.9581,777.8165,289.0741,444.8041,567.76
所有者权益(或股东权益)合计1,036,059.931,070,005.621,065,916.011,029,063.68880,340.25
负债和所有者权益(或股东权益)总计3,877,423.873,822,623.493,900,420.383,713,941.323,563,521.18
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