重庆钢铁

- 601005

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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 
重庆钢铁(601005) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金320,863.20320,552.30178,374.70118,100.60239,697.30
交易性金融资产--23,300.0040,000.0042,000.0018,440.00
衍生金融资产----------
应收票据及应收账款1,174.70689.20561.006,263.001,504.30
应收票据----------
应收账款1,174.70689.20561.006,263.001,504.30
应收款项融资252,881.70138,596.9086,137.30166,000.20107,631.30
预付款项64,764.4059,699.2075,149.8072,415.9025,998.20
其他应收款(合计)720.30878.507,813.201,202.00779.70
应收利息----------
应收股利----------
其他应收款720.30--7,813.20--779.70
买入返售金融资产----------
存货297,931.90381,591.30393,151.30364,450.90338,599.30
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505.50547.604,341.00157.903,046.70
流动资产合计938,841.70925,855.00785,528.30770,590.50735,696.80
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2,825.802,825.402,825.802,825.802,825.80
投资性房地产----------
在建工程(合计)63,716.2036,510.4017,185.8013,282.102,834.10
在建工程--------2,834.10
工程物资----------
固定资产及清理(合计)1,611,297.001,627,530.501,644,226.401,642,275.301,659,306.10
固定资产净额1,611,297.00--1,644,226.40--1,659,306.10
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236,100.80237,656.10239,211.40240,766.80242,322.10
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产6,843.606,843.606,843.603,106.703,106.70
其他非流动资产----1,251.30339.502,064.10
非流动资产合计1,922,283.401,911,866.001,912,044.301,903,096.201,912,958.90
资产总计2,861,125.102,837,721.002,697,572.602,673,686.702,648,655.70
流动负债
短期借款69,527.3069,535.8038,452.80----
交易性金融负债----------
应付票据及应付账款219,359.10210,710.80181,801.00177,926.20211,752.40
应付票据8,880.509,112.709,112.7013,469.5019,740.90
应付账款210,478.60201,598.10172,688.30164,456.70192,011.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,570.3028,556.5025,714.3016,091.1019,126.60
应交税费14,664.807,594.907,086.705,063.505,379.40
其他应付款(合计)55,579.8048,354.2042,176.8039,872.8039,317.90
应付利息------584.10577.30
应付股利----------
其他应付款55,579.80--42,176.80--38,740.60
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45,652.6089,575.1084,157.6043,000.0043,000.00
其他流动负债15,278.5012,292.9015,020.8018,953.8013,554.70
流动负债合计550,159.40558,676.30508,971.50446,706.20436,409.90
非流动负债
长期借款------15,000.0015,000.00
应付债券99,334.7099,250.00------
租赁负债----------
长期应付职工薪酬17,570.7018,893.4020,173.7021,841.5022,900.70
长期应付款(合计)33,333.30--------
长期应付款33,333.30--------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,708.603,767.903,827.103,963.403,926.80
其他非流动负债205,000.00225,000.00225,000.00266,300.00261,050.00
非流动负债合计358,947.30346,911.30249,000.80307,104.90302,877.50
负债合计909,106.70905,587.60757,972.30753,811.10739,287.40
所有者权益
实收资本(或股本)891,860.20891,860.20891,860.20891,860.20891,860.20
资本公积1,928,214.701,928,214.701,928,214.701,928,214.701,928,214.70
减:库存股6,594.0014,664.806,231.406,231.406,231.40
其他综合收益----------
专项储备2,102.502,006.501,457.302,314.702,224.80
盈余公积60,699.1060,699.1060,699.1060,699.1060,699.10
一般风险准备----------
未分配利润-924,264.10-935,982.30-936,399.60-956,981.70-967,399.10
归属于母公司股东权益合计1,952,018.401,932,133.401,939,600.301,919,875.601,909,368.30
少数股东权益----------
所有者权益(或股东权益)合计1,952,018.401,932,133.401,939,600.301,919,875.601,909,368.30
负债和所有者权益(或股东权益)总计2,861,125.102,837,721.002,697,572.602,673,686.702,648,655.70
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