株冶集团

- 600961

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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 
株冶集团(600961) 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36,735.2730,049.7518,074.1929,101.5614,717.13
交易性金融资产647.69185.55--4.03--
衍生金融资产----------
应收票据及应收账款20,047.3330,499.1619,260.7127,510.6117,401.44
应收票据----------
应收账款20,047.3330,499.1619,260.7127,510.6117,401.44
应收款项融资9,191.0118,371.0312,308.854,854.677,590.00
预付款项19,538.1222,758.0519,355.9017,440.7110,510.03
其他应收款(合计)6,822.037,050.935,373.069,177.3022,773.50
应收利息----------
应收股利----------
其他应收款6,822.03--5,373.06--22,773.50
买入返售金融资产----------
存货103,140.7383,617.2598,458.8772,224.0499,360.47
划分为持有待售的资产------112,507.71115,149.24
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29,051.9528,682.9030,824.2429,189.1832,953.07
流动资产合计225,174.14221,214.61203,655.82302,009.81320,454.89
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----------
投资性房地产14,496.2914,750.1714,750.1715,232.5315,232.53
在建工程(合计)11,769.2815,271.9811,888.9919,778.7411,019.73
在建工程11,769.28--11,888.99--11,019.73
工程物资----------
固定资产及清理(合计)309,196.02312,882.89316,574.82318,892.26329,104.87
固定资产净额309,131.83--316,574.82--329,104.87
固定资产清理64.18--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,305.10--------
无形资产13,609.7913,699.1413,380.8111,996.9012,072.73
开发支出--11.50------
商誉----------
长期待摊费用863.07924.34985.61331.79357.31
递延所得税资产117.82117.82117.82269.78269.78
其他非流动资产----------
非流动资产合计354,357.36357,657.83357,698.21366,502.00368,056.95
资产总计579,531.50578,872.43561,354.04668,511.81688,511.84
流动负债
短期借款168,734.10206,576.54197,024.84176,900.00196,265.18
交易性金融负债----173.18--650.08
应付票据及应付账款69,248.8072,241.6367,783.8184,455.2699,082.47
应付票据21,650.006,700.0012,050.0012,400.0020,300.00
应付账款47,598.8065,541.6355,733.8172,055.2678,782.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,005.953,033.803,020.143,519.782,847.12
应交税费1,374.681,905.603,105.806,551.882,394.82
其他应付款(合计)18,243.4230,093.0124,700.1618,516.4518,155.79
应付利息------827.741,753.04
应付股利3,200.00------1,500.00
其他应付款15,043.42--24,700.16--14,902.75
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6,199.3214,650.2214,611.151,500.001,500.00
其他流动负债3,680.092,887.293,510.863,029.222,625.60
流动负债合计298,794.72353,597.99340,936.61317,774.29343,717.97
非流动负债
长期借款181,861.24135,338.37135,388.10149,500.10149,504.75
应付债券----------
租赁负债4,311.40--------
长期应付职工薪酬----------
长期应付款(合计)------110,000.00110,000.00
长期应付款----------
专项应付款--------110,000.00
预计非流动负债----------
递延所得税负债----------
长期递延收益8,510.988,577.919,354.129,557.9510,174.16
其他非流动负债----------
非流动负债合计194,683.62143,916.27144,742.22269,058.05269,678.92
负债合计493,478.34497,514.26485,678.83586,832.33613,396.89
所有者权益
实收资本(或股本)52,745.7952,745.7952,745.7952,745.7952,745.79
资本公积86,742.3086,742.3086,742.3086,742.3086,742.30
减:库存股----------
其他综合收益-159.34-149.75-23.2897.75176.34
专项储备870.96396.43--800.35800.35
盈余公积9,509.589,509.589,509.589,509.589,509.58
一般风险准备----------
未分配利润-276,325.09-280,929.41-284,881.97-280,446.29-285,923.49
归属于母公司股东权益合计23,384.2018,314.9514,092.4319,449.4714,050.87
少数股东权益62,668.9663,043.2261,582.7862,230.0161,064.07
所有者权益(或股东权益)合计86,053.1681,358.1775,675.2181,679.4875,114.95
负债和所有者权益(或股东权益)总计579,531.50578,872.43561,354.04668,511.81688,511.84
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