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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
重庆钢铁(601005) 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526,850.10367,346.50494,323.10332,246.90320,863.20
交易性金融资产55,000.00--------
衍生金融资产----------
应收票据及应收账款896.5011,526.403,504.10963.901,174.70
应收票据----------
应收账款896.5011,526.403,504.10963.901,174.70
应收款项融资360,546.30226,493.00206,854.60220,785.10252,881.70
预付款项44,974.0089,516.0053,451.6085,618.0064,764.40
其他应收款(合计)1,695.901,382.201,801.304,923.80720.30
应收利息----------
应收股利----------
其他应收款1,695.90--1,801.30--720.30
买入返售金融资产----------
存货676,190.20699,517.40505,490.80408,818.60297,931.90
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9,800.3040,211.9039,415.3013,976.70505.50
流动资产合计1,675,953.301,435,993.401,304,840.801,067,333.00938,841.70
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5,123.605,123.707,949.407,949.802,825.80
投资性房地产----------
在建工程(合计)422,971.40366,368.40284,466.50132,142.2063,716.20
在建工程----------
工程物资----------
固定资产及清理(合计)1,678,897.801,667,624.301,663,078.801,688,054.901,611,297.00
固定资产净额1,675,946.70--1,660,563.50--1,611,297.00
固定资产清理2,951.10--2,515.30----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产391,345.90400,433.50409,521.10----
无形资产240,776.70239,160.20239,459.30239,189.90236,100.80
开发支出----------
商誉35,390.7035,390.8029,540.7033,506.70--
长期待摊费用37,895.2037,362.4029,973.00----
递延所得税资产13,146.8013,146.8013,146.806,871.006,843.60
其他非流动资产13,103.9012,556.0012,509.20----
非流动资产合计2,839,152.002,777,666.102,690,144.802,108,214.501,922,283.40
资产总计4,515,105.304,213,659.503,994,985.603,175,547.502,861,125.10
流动负债
短期借款197,933.60138,505.5070,078.8070,068.8069,527.30
交易性金融负债----------
应付票据及应付账款576,426.90576,806.00392,501.90300,778.80219,359.10
应付票据188,013.70214,018.30127,229.1020,712.808,880.50
应付账款388,413.20362,787.70265,272.80280,066.00210,478.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,613.7025,682.4028,396.9021,855.3012,570.30
应交税费2,290.203,518.40917.703,912.6014,664.80
其他应付款(合计)106,203.20100,113.80156,761.8093,529.8055,579.80
应付利息----------
应付股利----------
其他应付款106,203.20--156,761.80--55,579.80
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255,224.50195,200.70405,647.1086,782.5045,652.60
其他流动负债43,198.1032,595.9033,204.1018,442.6015,278.50
流动负债合计1,523,183.101,323,160.201,342,924.80737,236.70550,159.40
非流动负债
长期借款43,500.0043,500.0045,000.0045,000.00--
应付债券99,655.3099,584.8099,515.0099,443.7099,334.70
租赁负债293,968.30294,609.90302,261.20----
长期应付职工薪酬15,025.8016,471.4017,955.7016,273.9017,570.70
长期应付款(合计)261,594.60268,591.40135,226.4052,648.0033,333.30
长期应付款261,594.60--135,226.40--33,333.30
专项应付款----------
预计非流动负债----------
递延所得税负债105.80117.60117.60----
长期递延收益3,771.703,830.903,590.203,649.403,708.60
其他非流动负债--50,343.0044,548.00243,855.00205,000.00
非流动负债合计717,621.50777,049.00648,214.10460,870.00358,947.30
负债合计2,240,804.602,100,209.201,991,138.901,198,106.70909,106.70
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6,594.006,594.006,594.006,594.006,594.00
其他综合收益----------
专项储备2,968.302,580.802,218.402,627.202,102.50
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-602,847.60-763,310.50-872,551.70-899,366.40-924,264.10
归属于母公司股东权益合计2,274,300.702,113,450.302,003,846.701,977,440.801,952,018.40
少数股东权益----------
所有者权益(或股东权益)合计2,274,300.702,113,450.302,003,846.701,977,440.801,952,018.40
负债和所有者权益(或股东权益)总计4,515,105.304,213,659.503,994,985.603,175,547.502,861,125.10
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