中钨高新

- 000657

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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 
中钨高新(000657) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金93,895.7660,397.9078,078.8694,727.04100,265.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款198,731.61210,430.00182,990.9299,307.98173,758.40
应收票据----------
应收账款198,731.61210,430.00182,990.9299,307.98173,758.40
应收款项融资50,169.0447,335.5839,851.2161,945.7941,302.42
预付款项13,266.6210,124.0711,459.997,827.2712,537.75
其他应收款(合计)10,789.054,647.086,143.103,533.603,026.67
应收利息----------
应收股利----------
其他应收款--4,647.08--3,533.60--
买入返售金融资产----------
存货272,422.00265,575.38255,175.62252,480.74201,744.97
划分为持有待售的资产--------3,682.70
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3,097.623,320.323,355.4210,101.705,142.67
流动资产合计642,371.69601,830.34577,055.12529,924.11541,461.45
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----------
投资性房地产----------
在建工程(合计)17,784.9523,631.9218,454.6517,275.6355,837.13
在建工程--23,631.92--17,275.63--
工程物资----------
固定资产及清理(合计)303,833.53293,591.33296,076.84295,669.87226,774.78
固定资产净额--293,591.33--295,669.87--
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9,661.381,820.752,089.57----
无形资产50,892.3751,463.6551,892.8552,563.4247,220.58
开发支出953.09424.79649.72445.96--
商誉----------
长期待摊费用2,008.731,937.332,088.831,890.812,272.10
递延所得税资产9,843.239,148.259,117.289,029.107,502.84
其他非流动资产18,193.4218,205.2916,228.5912,764.508,940.13
非流动资产合计413,934.86400,912.56397,352.96390,393.92348,880.27
资产总计1,056,306.551,002,742.90974,408.08920,318.04890,341.72
流动负债
短期借款73,540.9372,791.69124,262.71151,642.22141,649.19
交易性金融负债----------
应付票据及应付账款111,453.04118,365.34100,021.8259,694.9976,437.23
应付票据12,722.129,740.626,604.652,400.004,900.00
应付账款98,730.92108,624.7293,417.1757,294.9971,537.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,446.7513,275.727,278.6110,490.6912,877.41
应交税费5,122.114,121.103,771.911,935.316,371.62
其他应付款(合计)26,972.5922,361.4520,486.5620,390.6426,002.03
应付利息----622.33--354.34
应付股利75.5075.5075.5075.501,195.51
其他应付款--22,285.94--20,315.13--
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47,654.0935,454.0954,254.0919,317.46454.09
其他流动负债342.701,220.131,407.803,288.59--
流动负债合计304,775.54282,158.20327,666.99281,012.77281,687.90
非流动负债
长期借款153,778.00164,429.87102,200.00108,288.5671,000.00
应付债券----------
租赁负债5,983.901,879.102,121.25----
长期应付职工薪酬20,692.9720,822.2720,951.8919,427.4022,000.92
长期应付款(合计)50.0750.0750.0750.071,231.89
长期应付款----------
专项应付款--50.07--50.07--
预计非流动负债--------24.66
递延所得税负债1,536.581,528.091,351.611,351.61387.43
长期递延收益17,153.3616,314.9215,822.0815,748.0116,647.99
其他非流动负债--399.76--255.86--
非流动负债合计199,194.88205,424.08142,496.90145,121.52111,292.90
负债合计503,970.42487,582.28470,163.89426,134.29392,980.80
所有者权益
实收资本(或股本)107,386.38105,429.04105,429.04105,429.04105,429.04
资本公积345,706.25337,973.85337,973.85337,973.85325,759.30
减:库存股----------
其他综合收益-10,355.06-11,816.72-10,346.47-10,319.41-11,461.86
专项储备628.98821.69585.85376.42514.91
盈余公积4,793.844,793.844,793.844,793.844,793.84
一般风险准备----------
未分配利润31,742.9711,302.16-205.49-8,020.059,438.80
归属于母公司股东权益合计479,903.37448,503.85438,230.62430,233.70434,474.04
少数股东权益72,432.7666,656.7766,013.5763,950.0562,886.88
所有者权益(或股东权益)合计552,336.13515,160.62504,244.19494,183.75497,360.92
负债和所有者权益(或股东权益)总计1,056,306.551,002,742.90974,408.08920,318.04890,341.72
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