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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金265,208.46298,862.79234,334.30218,312.92
交易性金融资产--------
衍生金融资产534.25--120.54463.55
应收票据及应收账款--------
应收票据71,438.0843,289.8158,295.5177,915.07
应收账款82,012.3583,840.5673,297.54106,889.46
预付款项13,825.3565,463.6644,874.3439,611.54
应收利息--------
应收股利169.51------
其他应收款45,602.7649,276.9742,655.7531,642.39
买入返售金融资产--------
存货392,810.96289,498.70351,218.73343,118.03
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27,933.104,768.536,206.835,870.12
流动资产合计899,534.80835,001.02811,003.54823,823.07
非流动资产
发放贷款及垫款--------
可供出售金融资产5,125.744,141.403,937.515,076.09
持有至到期投资--------
长期应收款964.20965.24965.24965.24
长期股权投资41,503.5341,678.2641,678.2641,678.26
投资性房地产11,286.9111,893.8011,893.8011,893.80
固定资产净额1,187,941.491,153,891.611,169,892.241,187,713.92
在建工程161,477.67201,670.90173,208.06157,103.68
工程物资--------
固定资产清理48.52350.46145.31226.52
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产395,224.22361,370.96363,634.05365,883.10
开发支出--------
商誉--------
长期待摊费用78,296.5574,181.8675,184.0876,372.33
递延所得税资产13,872.5621,403.6720,398.3716,322.79
其他非流动资产47,241.6137,933.8140,926.9548,991.72
非流动资产合计1,942,983.011,909,481.971,901,863.871,912,227.44
资产总计2,842,517.812,744,482.992,712,867.402,736,050.51
流动负债
短期借款1,282,047.811,226,824.131,114,202.141,102,397.66
交易性金融负债--------
应付票据及应付账款--------
应付票据11,150.885,000.00----
应付账款129,504.8878,973.7686,207.5289,473.66
预收款项17,265.4826,652.0417,430.9342,623.84
应付手续费及佣金--------
应付职工薪酬18,696.7322,278.8525,345.6027,922.76
应交税费10,504.3425,122.4717,278.6122,075.72
应付利息6,930.137,140.8416,925.8012,683.98
应付股利727.80------
其他应付款42,773.5243,820.8638,928.6328,423.26
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50,339.2520,531.8563,871.4275,822.36
其他流动负债3,529.543,064.933,370.982,183.81
流动负债合计1,578,747.151,463,186.511,388,696.651,403,981.60
非流动负债
长期借款102,729.74111,178.93105,848.61117,922.78
应付债券144,537.30144,536.49199,881.69199,805.20
长期应付款2,024.0721,860.6322,366.5222,589.22
长期应付职工薪酬7,287.547,856.857,856.857,856.85
专项应付款900.00------
预计非流动负债5,070.372,826.882,782.502,261.23
递延所得税负债30,368.4432,437.7832,436.2832,435.70
长期递延收益74,741.4075,786.3877,146.8978,085.19
其他非流动负债--------
非流动负债合计367,658.85396,483.94448,319.35460,956.16
负债合计1,946,406.011,859,670.461,837,016.001,864,937.76
所有者权益
实收资本(或股本)147,205.51147,205.51147,205.51147,205.51
资本公积667,268.54667,175.83667,175.83667,175.83
减:库存股--------
其他综合收益-5,046.86-8,143.59-9,728.50-10,237.17
专项储备238.112,557.411,874.001,040.07
盈余公积44,152.6744,152.6744,152.6744,152.67
一般风险准备--------
未分配利润-66,634.71-72,661.52-77,690.58-79,748.97
归属于母公司股东权益合计787,183.26780,286.29772,988.93769,587.93
少数股东权益108,928.55104,526.24102,862.47101,524.81
所有者权益(或股东权益)合计896,111.81884,812.54875,851.40871,112.75
负债和所有者权益(或股东权益)总计2,842,517.812,744,482.992,712,867.402,736,050.51
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