锡业股份

- 000960

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
锡业股份(000960) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金284,555.33151,338.14146,715.02118,069.83
交易性金融资产--2,065.967,160.591,019.42
衍生金融资产928.77------
应收票据及应收账款--------
应收票据129,578.96109,368.11105,657.3475,965.09
应收账款51,102.4892,530.7076,700.2491,541.99
预付款项19,895.0041,219.7164,967.2718,004.41
应收利息--------
应收股利--------
其他应收款20,717.4130,753.5040,123.22137,801.88
买入返售金融资产--------
存货330,892.23399,023.93438,745.55536,125.29
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6,302.015,936.487,442.4610,194.08
流动资产合计843,972.20832,236.53887,511.69988,721.99
非流动资产
发放贷款及垫款--------
可供出售金融资产5,076.095,577.435,373.45--
持有至到期投资--------
长期应收款965.24------
长期股权投资41,678.26680.01680.01--
投资性房地产11,893.8011,317.7511,317.75--
固定资产净额1,212,958.63938,253.14950,077.28949,467.72
在建工程141,742.42165,243.26135,708.72118,704.67
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产368,212.9590,265.2191,037.5391,628.07
开发支出--------
商誉--------
长期待摊费用77,457.9912,771.4213,149.9013,426.35
递延所得税资产14,332.2944,240.9642,180.9937,993.88
其他非流动资产41,497.3061,349.9966,500.2960,402.79
非流动资产合计1,915,814.971,329,699.171,316,025.921,271,623.49
资产总计2,759,787.162,161,935.702,203,537.622,260,345.48
流动负债
短期借款1,141,529.16924,050.21998,328.711,018,959.62
交易性金融负债------1,842.02
应付票据及应付账款--------
应付票据--------
应付账款92,318.2786,072.9099,256.53135,864.36
预收款项9,273.1334,997.6717,069.888,467.10
应付手续费及佣金--------
应付职工薪酬30,003.528,142.527,538.277,781.03
应交税费14,910.209,315.3410,465.387,913.34
应付利息7,108.562,627.268,799.775,613.94
应付股利20.45------
其他应付款37,041.6924,709.5830,110.2025,929.35
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92,640.2641,556.5037,652.6547,652.65
其他流动负债2,345.932,275.402,460.911,883.20
流动负债合计1,427,565.731,133,747.401,211,682.301,261,906.61
非流动负债
长期借款118,114.7381,799.58117,486.13104,605.79
应付债券199,729.96199,655.97119,706.03119,643.78
长期应付款22,615.8330,778.0928,664.6728,124.04
长期应付职工薪酬7,856.85------
专项应付款--------
预计非流动负债2,380.13------
递延所得税负债32,341.0771.5771.4571.36
长期递延收益78,473.4975,847.7866,366.2264,783.00
其他非流动负债--------
非流动负债合计461,512.05388,152.99332,294.50317,227.97
负债合计1,889,077.791,521,900.391,543,976.811,579,134.58
所有者权益
实收资本(或股本)147,205.51115,122.04115,122.04115,122.04
资本公积667,175.83523,486.46523,518.55521,780.58
减:库存股--------
其他综合收益-8,827.14-3,697.89-387.46-4,045.96
专项储备284.70158.15202.6070.79
盈余公积44,152.6744,152.6744,152.6744,152.67
一般风险准备--------
未分配利润-78,311.27-39,557.09-23,434.94-859.29
归属于母公司股东权益合计771,680.29639,664.34659,173.45676,220.82
少数股东权益99,029.09370.97387.374,990.07
所有者权益(或股东权益)合计870,709.38640,035.31659,560.81681,210.90
负债和所有者权益(或股东权益)总计2,759,787.162,161,935.702,203,537.622,260,345.48
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