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  2010 
株冶集团(600961) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金29,101.5614,717.1356,550.1022,600.4636,718.87
交易性金融资产4.03--1,568.5433.19298.29
衍生金融资产----------
应收票据及应收账款27,510.6117,401.4431,238.0821,152.1524,197.60
应收票据----------
应收账款27,510.6117,401.4431,238.0821,152.1524,197.60
应收款项融资4,854.677,590.005,989.9711,600.4911,885.07
预付款项17,440.7110,510.0317,918.416,412.0019,487.86
其他应收款(合计)9,177.3022,773.5014,982.5211,264.9712,121.88
应收利息----------
应收股利----------
其他应收款--22,773.50--11,264.97--
买入返售金融资产----------
存货72,224.0499,360.4780,738.93102,293.94115,188.45
划分为持有待售的资产112,507.71115,149.24115,149.24115,149.24115,149.24
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29,189.1832,953.0731,792.6435,613.0035,804.01
流动资产合计302,009.81320,454.89355,928.44326,119.44370,851.27
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15,232.5315,232.5315,232.5315,232.53--
在建工程(合计)19,778.7411,019.7311,266.6010,096.4377,780.84
在建工程--11,019.73--10,096.43--
工程物资----------
固定资产及清理(合计)318,892.26329,104.87331,232.55333,414.94261,560.05
固定资产净额--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11,996.9012,072.7312,165.0912,225.529,610.01
开发支出----------
商誉----------
长期待摊费用331.79357.31382.82408.34--
递延所得税资产269.78269.78269.78269.7840.19
其他非流动资产----------
非流动资产合计366,502.00368,056.95370,549.37371,647.55348,991.09
资产总计668,511.81688,511.84726,477.81697,766.99719,842.36
流动负债
短期借款176,900.00196,265.18218,421.41232,052.93256,552.07
交易性金融负债--650.08------
应付票据及应付账款84,455.2699,082.47106,850.28109,560.52126,458.35
应付票据12,400.0020,300.0023,300.0016,450.0032,030.60
应付账款72,055.2678,782.4783,550.2893,110.5294,427.75
预收款项------23,769.6938,424.97
应付手续费及佣金----------
应付职工薪酬3,519.782,847.127,592.408,580.407,343.03
应交税费6,551.882,394.821,867.483,228.09870.49
其他应付款(合计)18,516.4518,155.7915,210.7814,019.817,530.99
应付利息827.741,753.041,188.961,360.83858.83
应付股利--1,500.00------
其他应付款--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1,500.001,500.003,000.003,000.00--
其他流动负债3,029.222,625.603,677.94----
流动负债合计317,774.29343,717.97384,912.11394,211.44437,179.89
非流动负债
长期借款149,500.10149,504.75149,502.97119,499.15103,989.79
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)110,000.00110,000.00110,000.00110,000.00110,000.00
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9,557.9510,174.1610,371.0510,446.059,356.66
其他非流动负债----------
非流动负债合计269,058.05269,678.92269,874.02239,945.19223,346.45
负债合计586,832.33613,396.89654,786.13634,156.63660,526.34
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97.75176.34166.91126.74144.62
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-280,446.29-285,923.49-289,353.45-293,524.34-293,651.63
归属于母公司股东权益合计19,449.4714,050.8710,407.415,600.075,490.66
少数股东权益62,230.0161,064.0761,284.2858,010.2953,825.36
所有者权益(或股东权益)合计81,679.4875,114.9571,691.6963,610.3659,316.02
负债和所有者权益(或股东权益)总计668,511.81688,511.84726,477.81697,766.99719,842.36
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