贵研铂业

- 600459

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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  2008 
贵研铂业(600459) 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52,290.44117,261.2242,891.5743,946.1159,682.35
交易性金融资产----------
衍生金融资产693.15842.97993.311,053.65976.99
应收票据62,894.4429,800.6352,064.0166,429.9446,634.12
应收账款94,253.31109,672.7290,241.2860,362.7770,414.89
预付款项34,106.6232,764.0235,733.789,369.8242,509.91
应收利息----------
应收股利----------
其他应收款3,834.0911,923.0314,015.0611,594.337,404.98
买入返售金融资产----------
存货250,437.73225,565.16217,009.10209,381.14163,792.93
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6,854.528,975.4410,718.4514,319.838,619.45
流动资产合计505,364.29536,805.18463,666.55416,457.58400,035.63
非流动资产
发放贷款及垫款----------
可供出售金融资产----10.0010.0010.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产1,016.051,023.871,031.701,039.521,049.96
固定资产净额78,334.8979,933.6481,140.1778,146.4674,149.57
在建工程11,729.9610,550.389,628.949,358.4713,822.30
工程物资----------
固定资产清理--11.62------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产7,596.357,243.667,325.506,330.266,402.52
开发支出10,862.2310,524.019,065.828,628.959,272.13
商誉8,508.718,508.718,362.72----
长期待摊费用224.08259.85275.27233.20120.44
递延所得税资产1,441.061,441.061,414.461,449.501,594.15
其他非流动资产1,533.681,020.621,096.601,647.911,110.62
非流动资产合计121,247.01120,517.41119,351.18106,844.28107,531.69
资产总计626,611.30657,322.59583,017.73523,301.86507,567.32
流动负债
短期借款192,783.34239,932.24202,390.30164,087.20158,387.10
交易性金融负债3,769.477,219.395,054.775,054.775,537.69
应付票据----------
应付账款--40,246.4720,059.7514,066.2011,358.17
预收款项34,137.7524,408.7634,667.1920,977.0526,870.71
应付手续费及佣金----------
应付职工薪酬4,999.544,545.682,691.995,963.823,098.15
应交税费2,197.051,838.621,334.381,194.071,186.99
应付利息660.22698.43466.12541.31492.32
应付股利1,253.901,253.901,274.341,202.491,202.49
其他应付款--6,856.101,717.051,523.192,527.41
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----------
其他流动负债--------7.16
流动负债合计293,404.17332,915.51279,266.63227,176.78213,471.30
非流动负债
长期借款80,000.0080,000.0065,000.0065,000.0065,000.00
应付债券----------
长期应付款8,750.00--------
长期应付职工薪酬----------
专项应付款--8,750.008,750.008,750.008,570.00
预计非流动负债----------
递延所得税负债1,066.081,066.08973.71574.551,001.10
长期递延收益20,678.7119,240.2816,649.7116,394.8617,833.95
其他非流动负债----------
非流动负债合计110,494.79109,056.3691,373.4190,719.4092,405.05
负债合计403,898.96441,971.86370,640.04317,896.18305,876.35
所有者权益
实收资本(或股本)33,927.1133,927.1126,097.7726,097.7726,097.77
资本公积108,912.85108,912.85116,742.18116,742.18116,742.18
减:库存股----------
其他综合收益1,872.22-89.72-379.29338.06--
专项储备165.02188.06113.447.08142.43
盈余公积7,992.807,992.807,992.807,992.807,544.47
一般风险准备----------
未分配利润51,702.7947,242.2045,337.2443,344.0840,720.28
归属于母公司股东权益合计204,572.78198,173.29195,904.16194,521.96191,247.13
少数股东权益18,139.5617,177.4416,473.5310,883.7210,443.84
所有者权益(或股东权益)合计222,712.34215,350.73212,377.69205,405.68201,690.97
负债和所有者权益(或股东权益)总计626,611.30657,322.59583,017.73523,301.86507,567.32
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