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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金534,465.00575,172.49630,025.60472,033.95
交易性金融资产--------
衍生金融资产3,660.683,293.995,159.683,761.45
应收票据及应收账款138,156.09189,754.11213,569.49273,268.30
应收票据83,470.0289,423.32111,270.80107,756.09
应收账款54,686.07100,330.80102,298.68165,512.21
预付款项7,924.2223,985.1915,840.7433,725.18
应收利息--------
应收股利--------
其他应收款31,158.5057,606.5945,854.1538,956.27
买入返售金融资产--------
存货390,550.56362,976.39385,657.08381,890.54
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25,814.467,480.006,947.398,343.54
流动资产合计1,131,729.501,220,268.761,303,054.131,211,979.22
非流动资产
发放贷款及垫款--------
可供出售金融资产5,514.618,560.677,979.155,473.39
持有至到期投资--------
长期应收款20,607.13------
长期股权投资38,121.5237,112.9237,250.4535,018.17
投资性房地产4,275.3110,033.9410,184.5510,263.96
固定资产净额1,352,099.131,092,957.681,118,025.071,133,289.91
在建工程302,142.96399,053.02333,678.47254,327.64
工程物资------290.43
固定资产清理----83.8081.62
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产402,390.69380,819.67382,195.30380,986.16
开发支出--------
商誉--------
长期待摊费用90,998.5887,815.9689,273.4590,702.82
递延所得税资产18,254.1817,465.1617,418.3518,515.12
其他非流动资产59,082.83154,278.80151,020.9671,022.10
非流动资产合计2,293,486.962,188,097.822,147,109.551,999,971.33
资产总计3,425,216.463,408,366.573,450,163.683,211,950.55
流动负债
短期借款991,122.841,215,453.331,109,994.421,142,185.21
交易性金融负债--------
应付票据及应付账款131,020.57105,023.85105,237.4988,597.13
应付票据22,603.76--20,439.9412,240.78
应付账款108,416.81--84,797.5676,356.35
预收款项8,970.1916,934.6426,424.0224,061.79
应付手续费及佣金--------
应付职工薪酬19,253.7614,537.2614,966.2014,098.70
应交税费17,813.5125,060.3114,789.0720,525.49
应付利息8,207.04--20,747.6711,122.49
应付股利450.00--450.00450.00
其他应付款34,881.8964,728.7762,766.7566,647.59
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119,937.9483,124.24170,042.76202,616.39
其他流动负债69,924.287,155.233,528.201,914.28
流动负债合计1,402,126.921,534,041.851,528,946.581,573,827.65
非流动负债
长期借款261,260.00162,430.00217,930.00175,599.94
应付债券159,866.81160,000.00160,000.0050,000.00
长期应付款68,770.35116,459.13134,686.0847,095.15
长期应付职工薪酬6,613.247,181.897,181.097,181.09
专项应付款1,324.69--1,323.831,323.83
预计非流动负债4,790.153,307.483,287.433,239.04
递延所得税负债29,707.8929,857.0229,857.0229,592.71
长期递延收益74,576.2876,522.7177,167.0177,123.71
其他非流动负债--------
非流动负债合计606,909.41555,758.23631,432.46391,155.48
负债合计2,009,036.332,089,800.082,160,379.041,964,983.13
所有者权益
实收资本(或股本)166,877.64166,877.64166,877.64166,877.64
资本公积896,073.05885,021.79885,021.79884,940.56
减:库存股1,999.81------
其他综合收益-2,115.12-1,538.121,876.79-7,367.99
专项储备147.76768.73655.03593.78
盈余公积44,152.6744,152.6744,152.6744,152.67
一般风险准备--------
未分配利润92,089.0976,758.6749,198.6421,538.00
归属于母公司股东权益合计1,195,225.291,172,041.371,147,782.561,110,734.65
少数股东权益220,954.84146,525.12142,002.09136,232.77
所有者权益(或股东权益)合计1,416,180.131,318,566.491,289,784.651,246,967.42
负债和所有者权益(或股东权益)总计3,425,216.463,408,366.573,450,163.683,211,950.55
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