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 
中钨高新(000657) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金100,265.87154,298.3392,183.8472,690.5369,767.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款173,758.40161,761.94140,691.3491,174.62165,644.88
应收票据--------24,666.77
应收账款173,758.40161,761.94140,691.3491,174.62140,978.12
应收款项融资41,302.4222,416.0424,804.4336,932.24--
预付款项12,537.757,348.8515,361.776,491.9924,120.05
其他应收款(合计)3,026.675,315.565,672.435,851.655,445.70
应收利息----------
应收股利----------
其他应收款--5,315.56--5,851.65--
买入返售金融资产----------
存货201,744.97200,737.43204,671.77173,835.20165,074.54
划分为持有待售的资产3,682.703,682.703,682.703,682.70--
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5,142.676,074.414,813.885,958.432,569.01
流动资产合计541,461.45561,635.26491,882.17396,617.36432,621.39
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)55,837.1350,679.1549,913.1641,178.0932,639.61
在建工程--50,679.15--41,178.09--
工程物资----------
固定资产及清理(合计)226,774.78225,531.81219,255.60223,935.12223,889.33
固定资产净额--225,531.81--223,935.12--
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47,220.5850,014.1547,900.5550,590.1453,655.44
开发支出--49.2549.2549.25--
商誉----------
长期待摊费用2,272.10875.221,496.71994.481,001.73
递延所得税资产7,502.848,100.437,501.708,223.377,730.62
其他非流动资产8,940.1311,398.884,536.059,642.026,154.87
非流动资产合计348,880.27346,950.38330,988.70334,948.16325,451.54
资产总计890,341.72908,585.64822,870.87731,565.52758,072.93
流动负债
短期借款141,649.19193,675.06236,393.84182,886.38186,538.83
交易性金融负债----------
应付票据及应付账款76,437.2386,142.8185,874.7255,212.4345,757.71
应付票据4,900.00900.00488.33488.33510.42
应付账款71,537.2385,242.8185,386.3854,724.1045,247.29
预收款项----17,417.5917,297.2519,865.79
应付手续费及佣金----------
应付职工薪酬12,877.4111,313.178,316.709,494.6313,253.76
应交税费6,371.623,811.543,182.702,350.265,875.86
其他应付款(合计)26,002.0329,841.0721,267.8816,764.1731,564.05
应付利息354.34609.031,270.1695.761,135.44
应付股利1,195.511,195.5175.5075.50120.17
其他应付款--28,036.53--16,592.91--
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454.09--390.444,900.00--
其他流动负债--1,742.84------
流动负债合计281,687.90343,262.31372,843.86288,905.12302,856.01
非流动负债
长期借款71,000.0041,454.0919,254.0919,254.0924,381.36
应付债券----------
租赁负债----------
长期应付职工薪酬22,000.9221,456.0922,153.1621,154.1021,880.29
长期应付款(合计)1,231.891,231.891,231.891,231.891,783.04
长期应付款----------
专项应付款--1,231.89--1,231.89--
预计非流动负债24.6624.6524.2324.23--
递延所得税负债387.43601.98387.43387.4352.92
长期递延收益16,647.9912,726.2313,065.2213,367.4413,784.08
其他非流动负债------297.95--
非流动负债合计111,292.9077,494.9456,116.0255,717.1361,881.70
负债合计392,980.80420,757.25428,959.88344,622.25364,737.71
所有者权益
实收资本(或股本)105,429.04105,429.0488,011.6588,011.6588,011.65
资本公积325,759.30324,688.58254,022.04254,022.04254,542.23
减:库存股----------
其他综合收益-11,461.86-11,460.57-11,425.16-11,434.36-11,806.43
专项储备514.91549.33582.91436.21762.68
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9,438.804,530.16-687.52-5,751.51-7,248.58
归属于母公司股东权益合计434,474.04428,530.38335,297.77330,077.88329,055.39
少数股东权益62,886.8859,298.0158,613.2256,865.3964,279.83
所有者权益(或股东权益)合计497,360.92487,828.39393,910.99386,943.27393,335.22
负债和所有者权益(或股东权益)总计890,341.72908,585.64822,870.87731,565.52758,072.93
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