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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金406,369.30455,160.72221,424.78206,594.77
交易性金融资产--------
衍生金融资产1,213.70690.77892.452,755.08
应收票据及应收账款195,214.18------
应收票据120,089.92109,237.6589,028.7264,900.55
应收账款75,124.26109,322.2296,783.88101,859.38
预付款项5,975.2234,498.4515,924.5334,619.87
应收利息--------
应收股利--------
其他应收款37,127.6845,711.5138,812.0844,522.17
买入返售金融资产--------
存货413,421.19310,440.81332,506.67407,754.54
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10,219.0111,005.8410,572.2614,175.08
流动资产合计1,069,540.281,076,067.96805,945.35877,181.43
非流动资产
发放贷款及垫款--------
可供出售金融资产8,332.245,575.495,587.535,125.74
持有至到期投资--------
长期应收款--964.20964.20964.20
长期股权投资35,918.1841,360.2141,360.2141,503.53
投资性房地产10,272.1811,008.6211,094.8211,207.67
固定资产净额1,149,566.011,135,833.381,153,230.711,170,618.21
在建工程215,815.06239,878.03206,187.81182,069.74
工程物资40.94195.41656.60155.38
固定资产清理81.6284.9088.9888.52
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产382,629.12386,307.05388,107.73390,490.60
开发支出--------
商誉--------
长期待摊费用92,170.7074,904.9676,031.8777,162.83
递延所得税资产18,477.8815,195.5715,212.8713,880.64
其他非流动资产72,445.3967,590.8562,010.7548,193.76
非流动资产合计1,985,749.341,978,898.661,960,534.081,941,460.82
资产总计3,055,289.623,054,966.612,766,479.432,818,642.25
流动负债
短期借款1,089,896.061,205,202.781,186,737.821,285,630.03
交易性金融负债--------
应付票据及应付账款117,939.68------
应付票据3,040.429,047.8810,498.6213,840.90
应付账款114,899.2679,311.0789,965.9877,559.85
预收款项16,122.4025,315.1120,420.1632,638.91
应付手续费及佣金--------
应付职工薪酬20,491.6411,447.7114,230.1813,803.25
应交税费18,394.5918,388.1617,531.2015,885.68
应付利息7,904.738,847.6113,972.8611,902.43
应付股利450.00450.00450.00450.00
其他应付款62,087.1354,816.3549,903.7047,593.17
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214,331.1142,621.1655,439.6941,217.74
其他流动负债--6,564.6610,391.857,860.01
流动负债合计1,550,861.461,464,647.461,471,788.421,549,846.81
非流动负债
长期借款109,400.00121,050.6581,241.4382,905.78
应付债券50,000.00144,511.31144,599.52144,568.18
长期应付款2,839.102,522.412,800.962,610.21
长期应付职工薪酬7,181.097,287.547,287.547,287.54
专项应付款900.00900.00900.00900.00
预计非流动负债3,195.724,164.763,905.294,329.80
递延所得税负债29,909.7130,368.4430,368.4430,368.44
长期递延收益77,695.8876,157.5576,431.2475,469.29
其他非流动负债--------
非流动负债合计281,121.50386,962.66347,534.42348,439.25
负债合计1,831,982.961,851,610.121,819,322.841,898,286.06
所有者权益
实收资本(或股本)166,877.64166,877.64147,205.51147,205.51
资本公积884,940.56884,732.19667,268.54667,268.54
减:库存股--------
其他综合收益-4,342.01-6,095.02-4,414.84-2,299.32
专项储备--1,094.001,624.38968.20
盈余公积44,152.6744,152.6744,152.6744,152.67
一般风险准备--------
未分配利润3,967.92-12,712.73-30,781.69-52,208.62
归属于母公司股东权益合计1,095,596.781,078,048.75825,054.57805,086.98
少数股东权益127,709.89125,307.74122,102.02115,269.21
所有者权益(或股东权益)合计1,223,306.661,203,356.49947,156.58920,356.19
负债和所有者权益(或股东权益)总计3,055,289.623,054,966.612,766,479.432,818,642.25
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