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:  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2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金18,074.1929,101.5614,717.1356,550.1022,600.46
交易性金融资产--4.03--1,568.5433.19
衍生金融资产----------
应收票据及应收账款19,260.7127,510.6117,401.4431,238.0821,152.15
应收票据----------
应收账款19,260.7127,510.6117,401.4431,238.0821,152.15
应收款项融资12,308.854,854.677,590.005,989.9711,600.49
预付款项19,355.9017,440.7110,510.0317,918.416,412.00
其他应收款(合计)5,373.069,177.3022,773.5014,982.5211,264.97
应收利息----------
应收股利----------
其他应收款5,373.06--22,773.50--11,264.97
买入返售金融资产----------
存货98,458.8772,224.0499,360.4780,738.93102,293.94
划分为持有待售的资产--112,507.71115,149.24115,149.24115,149.24
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30,824.2429,189.1832,953.0731,792.6435,613.00
流动资产合计203,655.82302,009.81320,454.89355,928.44326,119.44
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14,750.1715,232.5315,232.5315,232.5315,232.53
在建工程(合计)11,888.9919,778.7411,019.7311,266.6010,096.43
在建工程11,888.99--11,019.73--10,096.43
工程物资----------
固定资产及清理(合计)316,574.82318,892.26329,104.87331,232.55333,414.94
固定资产净额316,574.82--329,104.87--333,414.94
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13,380.8111,996.9012,072.7312,165.0912,225.52
开发支出----------
商誉----------
长期待摊费用985.61331.79357.31382.82408.34
递延所得税资产117.82269.78269.78269.78269.78
其他非流动资产----------
非流动资产合计357,698.21366,502.00368,056.95370,549.37371,647.55
资产总计561,354.04668,511.81688,511.84726,477.81697,766.99
流动负债
短期借款197,024.84176,900.00196,265.18218,421.41232,052.93
交易性金融负债173.18--650.08----
应付票据及应付账款67,783.8184,455.2699,082.47106,850.28109,560.52
应付票据12,050.0012,400.0020,300.0023,300.0016,450.00
应付账款55,733.8172,055.2678,782.4783,550.2893,110.52
预收款项--------23,769.69
应付手续费及佣金----------
应付职工薪酬3,020.143,519.782,847.127,592.408,580.40
应交税费3,105.806,551.882,394.821,867.483,228.09
其他应付款(合计)24,700.1618,516.4518,155.7915,210.7814,019.81
应付利息--827.741,753.041,188.961,360.83
应付股利----1,500.00----
其他应付款24,700.16--14,902.75--12,658.98
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14,611.151,500.001,500.003,000.003,000.00
其他流动负债3,510.863,029.222,625.603,677.94--
流动负债合计340,936.61317,774.29343,717.97384,912.11394,211.44
非流动负债
长期借款135,388.10149,500.10149,504.75149,502.97119,499.15
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--110,000.00110,000.00110,000.00110,000.00
长期应付款--------110,000.00
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9,354.129,557.9510,174.1610,371.0510,446.05
其他非流动负债----------
非流动负债合计144,742.22269,058.05269,678.92269,874.02239,945.19
负债合计485,678.83586,832.33613,396.89654,786.13634,156.63
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-23.2897.75176.34166.91126.74
专项储备--800.35800.35596.27--
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-284,881.97-280,446.29-285,923.49-289,353.45-293,524.34
归属于母公司股东权益合计14,092.4319,449.4714,050.8710,407.415,600.07
少数股东权益61,582.7862,230.0161,064.0761,284.2858,010.29
所有者权益(或股东权益)合计75,675.2181,679.4875,114.9571,691.6963,610.36
负债和所有者权益(或股东权益)总计561,354.04668,511.81688,511.84726,477.81697,766.99
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