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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中钨高新(000657) 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154,298.3392,183.8472,690.5369,767.2279,895.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款161,761.94140,691.3491,174.62165,644.88165,141.37
应收票据------24,666.7721,451.38
应收账款161,761.94140,691.3491,174.62140,978.12143,689.99
应收款项融资22,416.0424,804.4336,932.24----
预付款项7,348.8515,361.776,491.9924,120.0516,038.58
其他应收款(合计)5,315.565,672.435,851.655,445.703,981.84
应收利息----------
应收股利----------
其他应收款5,315.56--5,851.65--3,981.84
买入返售金融资产----------
存货200,737.43204,671.77173,835.20165,074.54193,688.75
划分为持有待售的资产3,682.703,682.703,682.70----
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6,074.414,813.885,958.432,569.012,744.12
流动资产合计561,635.26491,882.17396,617.36432,621.39461,490.34
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)50,679.1549,913.1641,178.0932,639.6127,672.62
在建工程50,679.15--41,178.09--27,672.62
工程物资----------
固定资产及清理(合计)225,531.81219,255.60223,935.12223,889.33225,653.38
固定资产净额225,531.81--223,935.12--225,653.38
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50,014.1547,900.5550,590.1453,655.4453,865.22
开发支出49.2549.2549.25----
商誉----------
长期待摊费用875.221,496.71994.481,001.731,050.66
递延所得税资产8,100.437,501.708,223.377,730.627,887.89
其他非流动资产11,398.884,536.059,642.026,154.877,593.28
非流动资产合计346,950.38330,988.70334,948.16325,451.54324,125.09
资产总计908,585.64822,870.87731,565.52758,072.93785,615.43
流动负债
短期借款193,675.06236,393.84182,886.38186,538.83189,109.93
交易性金融负债----------
应付票据及应付账款86,142.8185,874.7255,212.4345,757.7188,926.94
应付票据900.00488.33488.33510.428,404.30
应付账款85,242.8185,386.3854,724.1045,247.2980,522.64
预收款项--17,417.5917,297.2519,865.7919,298.86
应付手续费及佣金----------
应付职工薪酬11,313.178,316.709,494.6313,253.7611,183.65
应交税费3,811.543,182.702,350.265,875.861,170.83
其他应付款(合计)29,841.0721,267.8816,764.1731,564.0528,589.34
应付利息609.031,270.1695.761,135.44937.07
应付股利1,195.5175.5075.50120.172,870.09
其他应付款28,036.53--16,592.91--24,782.18
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--390.444,900.00--29,800.00
其他流动负债1,742.84--------
流动负债合计343,262.31372,843.86288,905.12302,856.01368,079.54
非流动负债
长期借款41,454.0919,254.0919,254.0924,381.365,581.36
应付债券----------
租赁负债----------
长期应付职工薪酬21,456.0922,153.1621,154.1021,880.2918,876.70
长期应付款(合计)1,231.891,231.891,231.891,783.041,783.04
长期应付款----------
专项应付款1,231.89--1,231.89--1,783.04
预计非流动负债24.6524.2324.23----
递延所得税负债601.98387.43387.4352.9273.84
长期递延收益12,726.2313,065.2213,367.4413,784.0814,057.75
其他非流动负债----297.95----
非流动负债合计77,494.9456,116.0255,717.1361,881.7040,372.70
负债合计420,757.25428,959.88344,622.25364,737.71408,452.24
所有者权益
实收资本(或股本)105,429.0488,011.6588,011.6588,011.6588,011.65
资本公积324,688.58254,022.04254,022.04254,542.23254,542.23
减:库存股----------
其他综合收益-11,460.57-11,425.16-11,434.36-11,806.43-11,835.71
专项储备549.33582.91436.21762.68628.06
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4,530.16-687.52-5,751.51-7,248.58-10,707.12
归属于母公司股东权益合计428,530.38335,297.77330,077.88329,055.39325,432.95
少数股东权益59,298.0158,613.2256,865.3964,279.8351,730.23
所有者权益(或股东权益)合计487,828.39393,910.99386,943.27393,335.22377,163.19
负债和所有者权益(或股东权益)总计908,585.64822,870.87731,565.52758,072.93785,615.43
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