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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金71,313.0596,860.5593,895.7660,397.9078,078.86
交易性金融资产111.30--------
衍生金融资产----------
应收票据及应收账款216,473.99122,850.09198,731.61210,430.00182,990.92
应收票据5,024.119,478.84------
应收账款211,449.88113,371.25198,731.61210,430.00182,990.92
应收款项融资30,763.5441,924.8050,169.0447,335.5839,851.21
预付款项15,280.3313,314.9713,266.6210,124.0711,459.99
其他应收款(合计)7,864.374,431.0010,789.054,647.086,143.10
应收利息----------
应收股利----------
其他应收款--4,431.00--4,647.08--
买入返售金融资产----------
存货302,096.54280,987.36272,422.00265,575.38255,175.62
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8,869.447,324.603,097.623,320.323,355.42
流动资产合计652,772.57567,693.37642,371.69601,830.34577,055.12
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)19,373.2517,479.5617,784.9523,631.9218,454.65
在建工程--17,255.17--23,631.92--
工程物资--224.39------
固定资产及清理(合计)309,355.29311,585.98303,833.53293,591.33296,076.84
固定资产净额--311,585.98--293,591.33--
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8,540.245,960.709,661.381,820.752,089.57
无形资产50,147.7250,637.3350,892.3751,463.6551,892.85
开发支出----953.09424.79649.72
商誉----------
长期待摊费用2,227.502,091.092,008.731,937.332,088.83
递延所得税资产9,289.338,603.209,843.239,148.259,117.28
其他非流动资产10,535.4817,007.4018,193.4218,205.2916,228.59
非流动资产合计410,218.70414,115.16413,934.86400,912.56397,352.96
资产总计1,062,991.27981,808.531,056,306.551,002,742.90974,408.08
流动负债
短期借款77,436.8845,592.2373,540.9372,791.69124,262.71
交易性金融负债----------
应付票据及应付账款112,446.8658,930.42111,453.04118,365.34100,021.82
应付票据5,564.346,505.0012,722.129,740.626,604.65
应付账款106,882.5252,425.4298,730.92108,624.7293,417.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,885.0913,214.9114,446.7513,275.727,278.61
应交税费4,636.911,999.025,122.114,121.103,771.91
其他应付款(合计)21,211.9523,837.7226,972.5922,361.4520,486.56
应付利息220.98------622.33
应付股利75.5075.5075.5075.5075.50
其他应付款--23,762.22--22,285.94--
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96,278.37115,862.1447,654.0935,454.0954,254.09
其他流动负债780.732,493.68342.701,220.131,407.80
流动负债合计346,592.15283,503.47304,775.54282,158.20327,666.99
非流动负债
长期借款91,208.0097,286.08153,778.00164,429.87102,200.00
应付债券----------
租赁负债7,639.264,542.815,983.901,879.102,121.25
长期应付职工薪酬15,085.1514,328.2020,692.9720,822.2720,951.89
长期应付款(合计)1.071.0750.0750.0750.07
长期应付款----------
专项应付款--1.07--50.07--
预计非流动负债----------
递延所得税负债2,332.952,331.751,536.581,528.091,351.61
长期递延收益21,110.2416,146.0217,153.3616,314.9215,822.08
其他非流动负债--256.81--399.76--
非流动负债合计137,376.67134,892.74199,194.88205,424.08142,496.90
负债合计483,968.83418,396.22503,970.42487,582.28470,163.89
所有者权益
实收资本(或股本)107,386.38107,386.38107,386.38105,429.04105,429.04
资本公积347,005.66345,648.57345,706.25337,973.85337,973.85
减:库存股----------
其他综合收益-11,859.01-11,884.67-10,355.06-11,816.72-10,346.47
专项储备894.44595.38628.98821.69585.85
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55,508.4144,738.3631,742.9711,302.16-205.49
归属于母公司股东权益合计503,729.73491,277.87479,903.37448,503.85438,230.62
少数股东权益75,292.7172,134.4572,432.7666,656.7766,013.57
所有者权益(或股东权益)合计579,022.44563,412.31552,336.13515,160.62504,244.19
负债和所有者权益(或股东权益)总计1,062,991.27981,808.531,056,306.551,002,742.90974,408.08
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