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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中钨高新(000657) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金64,507.7369,559.4250,521.0886,666.4058,675.87
交易性金融资产146.280.273.86136.3380.64
衍生金融资产----------
应收票据及应收账款462,393.97437,941.39371,295.69339,838.00394,034.76
应收票据149,595.66123,095.78112,754.92156,521.52119,568.30
应收账款312,798.31314,845.61258,540.77183,316.48274,466.47
应收款项融资30,939.2929,755.0635,734.9627,843.7831,123.16
预付款项14,937.1111,359.508,705.219,081.0215,396.96
其他应收款(合计)7,611.937,946.435,987.026,676.956,077.86
应收利息----------
应收股利----------
其他应收款--7,946.43--6,676.95--
买入返售金融资产----------
存货346,750.99329,658.50361,021.85333,353.91316,914.18
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9,522.728,869.2110,902.2111,646.206,179.18
流动资产合计936,810.02895,089.77844,171.87815,242.59828,482.61
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3,087.983,054.653,021.332,988.003,796.74
长期股权投资----------
投资性房地产6,199.557,224.716,322.637,372.671,232.57
在建工程(合计)31,976.1626,567.5925,526.6122,347.0233,679.51
在建工程--26,473.59--22,253.02--
工程物资--94.01--94.01--
固定资产及清理(合计)365,305.76367,349.75359,515.08364,180.95346,316.76
固定资产净额--367,347.36--364,180.95--
固定资产清理--2.39------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,310.957,954.316,683.177,001.858,670.44
无形资产46,828.0246,582.3147,233.4847,562.5047,008.82
开发支出----------
商誉----------
长期待摊费用1,788.891,453.191,592.361,605.071,771.54
递延所得税资产12,311.5010,835.8011,530.9511,086.3510,916.14
其他非流动资产18,694.2812,888.8215,752.8117,558.4914,500.94
非流动资产合计494,092.82484,440.65477,768.16482,292.64468,522.21
资产总计1,430,902.841,379,530.421,321,940.031,297,535.221,297,004.82
流动负债
短期借款141,843.70138,940.23102,838.7098,687.96109,009.27
交易性金融负债--277.20296.82225.531,810.45
应付票据及应付账款183,232.72157,172.02164,090.94134,757.34127,330.74
应付票据45,553.8026,305.3037,775.8134,141.6727,313.55
应付账款137,678.93130,866.72126,315.14100,615.67100,017.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,455.6615,044.485,036.7010,902.9921,808.70
应交税费3,534.313,801.873,845.625,486.005,238.07
其他应付款(合计)16,109.2516,644.2010,302.7414,568.6614,300.13
应付利息226.44--228.35----
应付股利3,835.533,835.5075.5075.5075.50
其他应付款--12,808.69--14,493.16--
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97,958.4794,762.5390,997.2476,468.8063,949.30
其他流动负债115,882.6495,092.6791,555.91109,633.39105,682.31
流动负债合计594,305.06538,693.70481,692.45465,287.80466,124.57
非流动负债
长期借款135,978.00149,418.00137,564.47138,587.47142,682.36
应付债券----------
租赁负债6,476.866,001.095,542.935,229.486,588.20
长期应付职工薪酬10,347.059,774.6010,701.6610,483.2712,527.33
长期应付款(合计)488.00488.0020.00----
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,058.645,437.625,908.785,391.544,479.99
长期递延收益19,803.6020,717.6721,195.1922,432.0021,336.01
其他非流动负债--------494.65
非流动负债合计179,152.16191,836.98180,933.04182,123.76188,108.53
负债合计773,457.22730,530.68662,625.49647,411.56654,233.10
所有者权益
实收资本(或股本)139,737.81139,737.81139,737.81139,737.81139,737.81
资本公积326,243.22325,646.93324,851.88324,454.36323,308.61
减:库存股----------
其他综合收益-7,968.35-9,067.33-9,319.72-9,322.37-10,713.91
专项储备3,144.872,337.771,889.711,175.771,210.27
盈余公积12,100.6812,100.6812,100.6812,100.686,711.68
一般风险准备----------
未分配利润111,490.38105,570.99115,389.41109,004.08114,174.15
归属于母公司股东权益合计584,748.61576,326.84584,649.76577,150.33574,428.60
少数股东权益72,697.0172,672.9074,664.7772,973.3468,343.12
所有者权益(或股东权益)合计657,445.62648,999.74659,314.54650,123.67642,771.72
负债和所有者权益(或股东权益)总计1,430,902.841,379,530.421,321,940.031,297,535.221,297,004.82
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