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:  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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金575,172.49630,025.60472,033.95406,369.30455,160.72
交易性金融资产----------
衍生金融资产3,293.995,159.683,761.451,213.70690.77
应收票据89,423.32111,270.80107,756.09120,089.92109,237.65
应收账款100,330.80102,298.68165,512.2175,124.26109,322.22
预付款项23,985.1915,840.7433,725.185,975.2234,498.45
应收利息----------
应收股利----------
其他应收款57,606.5945,854.1538,956.2737,127.6845,711.51
买入返售金融资产----------
存货362,976.39385,657.08381,890.54413,421.19310,440.81
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7,480.006,947.398,343.5410,219.0111,005.84
流动资产合计1,220,268.761,303,054.131,211,979.221,069,540.281,076,067.96
非流动资产
发放贷款及垫款----------
可供出售金融资产8,560.677,979.155,473.398,332.245,575.49
持有至到期投资----------
长期应收款--------964.20
长期股权投资37,112.9237,250.4535,018.1735,918.1841,360.21
投资性房地产10,033.9410,184.5510,263.9610,272.1811,008.62
固定资产净额1,092,957.681,118,025.071,133,289.911,149,566.011,135,833.38
在建工程399,053.02333,678.47254,327.64215,815.06239,878.03
工程物资----290.4340.94195.41
固定资产清理--83.8081.6281.6284.90
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产380,819.67382,195.30380,986.16382,629.12386,307.05
开发支出----------
商誉----------
长期待摊费用87,815.9689,273.4590,702.8292,170.7074,904.96
递延所得税资产17,465.1617,418.3518,515.1218,477.8815,195.57
其他非流动资产154,278.80151,020.9671,022.1072,445.3967,590.85
非流动资产合计2,188,097.822,147,109.551,999,971.331,985,749.341,978,898.66
资产总计3,408,366.573,450,163.683,211,950.553,055,289.623,054,966.61
流动负债
短期借款1,215,453.331,109,994.421,142,185.211,089,896.061,205,202.78
交易性金融负债----------
应付票据--20,439.9412,240.783,040.429,047.88
应付账款--84,797.5676,356.35114,899.2679,311.07
预收款项16,934.6426,424.0224,061.7916,122.4025,315.11
应付手续费及佣金----------
应付职工薪酬14,537.2614,966.2014,098.7020,491.6411,447.71
应交税费25,060.3114,789.0720,525.4918,394.5918,388.16
应付利息--20,747.6711,122.497,904.738,847.61
应付股利--450.00450.00450.00450.00
其他应付款64,728.7762,766.7566,647.5962,087.1354,816.35
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83,124.24170,042.76202,616.39214,331.1142,621.16
其他流动负债7,155.233,528.201,914.28--6,564.66
流动负债合计1,534,041.851,528,946.581,573,827.651,550,861.461,464,647.46
非流动负债
长期借款162,430.00217,930.00175,599.94109,400.00121,050.65
应付债券160,000.00160,000.0050,000.0050,000.00144,511.31
长期应付款116,459.13134,686.0847,095.152,839.102,522.41
长期应付职工薪酬7,181.897,181.097,181.097,181.097,287.54
专项应付款--1,323.831,323.83900.00900.00
预计非流动负债3,307.483,287.433,239.043,195.724,164.76
递延所得税负债29,857.0229,857.0229,592.7129,909.7130,368.44
长期递延收益76,522.7177,167.0177,123.7177,695.8876,157.55
其他非流动负债----------
非流动负债合计555,758.23631,432.46391,155.48281,121.50386,962.66
负债合计2,089,800.082,160,379.041,964,983.131,831,982.961,851,610.12
所有者权益
实收资本(或股本)166,877.64166,877.64166,877.64166,877.64166,877.64
资本公积885,021.79885,021.79884,940.56884,940.56884,732.19
减:库存股----------
其他综合收益-1,538.121,876.79-7,367.99-4,342.01-6,095.02
专项储备768.73655.03593.78--1,094.00
盈余公积44,152.6744,152.6744,152.6744,152.6744,152.67
一般风险准备----------
未分配利润76,758.6749,198.6421,538.003,967.92-12,712.73
归属于母公司股东权益合计1,172,041.371,147,782.561,110,734.651,095,596.781,078,048.75
少数股东权益146,525.12142,002.09136,232.77127,709.89125,307.74
所有者权益(或股东权益)合计1,318,566.491,289,784.651,246,967.421,223,306.661,203,356.49
负债和所有者权益(或股东权益)总计3,408,366.573,450,163.683,211,950.553,055,289.623,054,966.61
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