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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中钨高新(000657) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金63,646.7183,676.1971,313.0596,860.5593,895.76
交易性金融资产--288.59111.30----
衍生金融资产----------
应收票据及应收账款250,711.29249,614.00216,473.99122,850.09198,731.61
应收票据6,225.248,231.715,024.119,478.84--
应收账款244,486.04241,382.29211,449.88113,371.25198,731.61
应收款项融资39,096.8724,966.6630,763.5441,924.8050,169.04
预付款项14,339.8714,817.1215,280.3313,314.9713,266.62
其他应收款(合计)6,013.968,011.087,864.374,431.0010,789.05
应收利息----------
应收股利----------
其他应收款--8,011.08--4,431.00--
买入返售金融资产----------
存货309,867.08323,980.69302,096.54280,987.36272,422.00
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4,428.326,576.848,869.447,324.603,097.62
流动资产合计688,104.10711,931.17652,772.57567,693.37642,371.69
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1,273.99--------
在建工程(合计)34,834.9826,523.2419,373.2517,479.5617,784.95
在建工程--26,298.85--17,255.17--
工程物资--224.39--224.39--
固定资产及清理(合计)310,572.39306,042.98309,355.29311,585.98303,833.53
固定资产净额--306,042.98--311,585.98--
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6,918.477,309.408,540.245,960.709,661.38
无形资产48,833.6649,557.2050,147.7250,637.3350,892.37
开发支出--------953.09
商誉----------
长期待摊费用1,971.842,061.532,227.502,091.092,008.73
递延所得税资产10,389.059,302.309,289.338,603.209,843.23
其他非流动资产22,599.6921,648.8810,535.4817,007.4018,193.42
非流动资产合计438,143.97423,027.10410,218.70414,115.16413,934.86
资产总计1,126,248.061,134,958.271,062,991.27981,808.531,056,306.55
流动负债
短期借款81,008.3390,924.1677,436.8845,592.2373,540.93
交易性金融负债1,973.69759.86------
应付票据及应付账款126,017.05134,073.48112,446.8658,930.42111,453.04
应付票据22,339.908,407.795,564.346,505.0012,722.12
应付账款103,677.14125,665.69106,882.5252,425.4298,730.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,544.4617,998.5810,885.0913,214.9114,446.75
应交税费5,780.737,364.184,636.911,999.025,122.11
其他应付款(合计)21,732.8532,043.7521,211.9523,837.7226,972.59
应付利息284.64232.51220.98----
应付股利75.508,075.5775.5075.5075.50
其他应付款--23,735.67--23,762.22--
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74,412.28100,178.2996,278.37115,862.1447,654.09
其他流动负债544.011,766.17780.732,493.68342.70
流动负债合计349,478.02408,300.41346,592.15283,503.47304,775.54
非流动负债
长期借款112,710.0095,240.4291,208.0097,286.08153,778.00
应付债券----------
租赁负债6,575.086,477.367,639.264,542.815,983.90
长期应付职工薪酬15,342.8514,106.1915,085.1514,328.2020,692.97
长期应付款(合计)1.071.071.071.0750.07
长期应付款----------
专项应付款--1.07--1.07--
预计非流动负债----------
递延所得税负债3,147.912,103.532,332.952,331.751,536.58
长期递延收益19,909.9320,229.4821,110.2416,146.0217,153.36
其他非流动负债594.80351.93--256.81--
非流动负债合计158,281.63138,509.97137,376.67134,892.74199,194.88
负债合计507,759.65546,810.37483,968.83418,396.22503,970.42
所有者权益
实收资本(或股本)107,552.68107,552.68107,386.38107,386.38107,386.38
资本公积350,557.68349,304.53347,005.66345,648.57345,706.25
减:库存股----------
其他综合收益-11,843.38-9,774.99-11,859.01-11,884.67-10,355.06
专项储备1,249.091,096.09894.44595.38628.98
盈余公积6,711.686,711.684,793.844,793.844,793.84
一般风险准备----------
未分配利润82,681.5865,907.7655,508.4144,738.3631,742.97
归属于母公司股东权益合计536,909.32520,797.75503,729.73491,277.87479,903.37
少数股东权益81,579.0967,350.1475,292.7172,134.4572,432.76
所有者权益(或股东权益)合计618,488.41588,147.89579,022.44563,412.31552,336.13
负债和所有者权益(或股东权益)总计1,126,248.061,134,958.271,062,991.27981,808.531,056,306.55
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