酒钢宏兴

- 600307

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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 
酒钢宏兴(600307) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金305,461.60439,145.50445,172.67251,772.77165,994.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,326.1540,447.2166,766.5543,805.8541,761.90
应收票据30,820.6324,030.7347,176.0424,748.2123,365.85
应收账款18,505.5216,416.4819,590.5119,057.6318,396.04
应收款项融资258,667.29207,234.59166,095.5893,248.4363,185.64
预付款项23,198.6915,663.1228,892.9626,252.0330,236.11
其他应收款(合计)9,809.716,357.4825,894.0620,320.1521,142.88
应收利息----------
应收股利----------
其他应收款--6,357.48--20,320.15--
买入返售金融资产----------
存货837,199.45657,455.55620,853.43584,883.00671,540.79
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37,307.9726,826.6019,793.1028,820.2744,348.02
流动资产合计1,520,970.861,393,130.061,373,468.351,049,102.501,038,209.45
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10,750.7910,786.1611,120.9511,003.5310,711.34
投资性房地产----------
在建工程(合计)76,508.7274,956.03134,117.49223,215.36192,587.96
在建工程--74,953.89--223,213.23--
工程物资--2.14--2.14--
固定资产及清理(合计)2,292,529.672,317,045.332,262,473.622,173,160.682,197,033.12
固定资产净额--2,317,045.33--2,173,160.68--
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268,043.72270,014.75271,560.94273,525.01275,529.45
开发支出----------
商誉----------
长期待摊费用733.12745.63758.14770.65783.16
递延所得税资产6,095.256,170.257,390.177,431.7310,376.10
其他非流动资产10,560.2310,568.459,684.419,687.019,735.20
非流动资产合计2,726,471.502,751,536.602,758,355.712,760,043.982,758,006.33
资产总计4,247,442.354,144,666.654,131,824.063,809,146.483,796,215.78
流动负债
短期借款1,398,729.591,433,436.511,353,272.461,449,038.501,561,335.50
交易性金融负债----------
应付票据及应付账款1,052,934.711,039,149.221,155,335.49878,291.04781,674.09
应付票据437,597.10559,909.20593,664.23383,753.00238,958.00
应付账款615,337.61479,240.02561,671.27494,538.04542,716.09
预收款项1,772.501,542.39----55,565.54
应付手续费及佣金----------
应付职工薪酬7,866.9016,040.5913,567.7311,207.959,176.00
应交税费30,213.131,546.548,117.812,204.6912,149.86
其他应付款(合计)16,999.8538,715.3347,055.0335,660.8533,359.43
应付利息2,567.781,195.904,343.162,990.335,640.70
应付股利----------
其他应付款--37,519.44--32,670.51--
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58,000.00101,749.68102,269.34104,285.2548,000.00
其他流动负债8,656.909,786.505,328.548,899.59513.34
流动负债合计2,638,677.272,717,248.052,725,792.782,557,724.452,501,773.76
非流动负债
长期借款274,000.00133,270.00152,000.0040,000.00104,487.49
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,669.4830,000.00------
长期应付款--30,000.00------
专项应付款----------
预计非流动负债9,000.00--------
递延所得税负债----------
长期递延收益30,560.1129,330.1132,769.1931,047.9630,395.99
其他非流动负债----------
非流动负债合计328,229.59192,600.11184,769.1971,047.96134,883.48
负债合计2,966,906.862,909,848.162,910,561.972,628,772.422,636,657.24
所有者权益
实收资本(或股本)626,335.74626,335.74626,335.74626,335.74626,335.74
资本公积670,980.96670,980.96670,980.96671,292.96671,292.96
减:库存股----------
其他综合收益1.431.43------
专项储备15,474.5414,238.8016,633.7116,632.0715,410.09
盈余公积133,465.55133,465.55126,817.96126,817.96126,817.96
一般风险准备----------
未分配利润-165,722.73-213,320.52-222,620.92-266,075.39-285,700.41
归属于母公司股东权益合计1,280,535.491,231,701.971,218,147.451,175,003.351,154,156.35
少数股东权益--3,116.523,114.655,370.715,402.20
所有者权益(或股东权益)合计1,280,535.491,234,818.491,221,262.091,180,374.061,159,558.54
负债和所有者权益(或股东权益)总计4,247,442.354,144,666.654,131,824.063,809,146.483,796,215.78
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