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2018-03-312017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金42,891.5743,946.1159,682.3540,884.6328,701.96
交易性金融资产----------
衍生金融资产993.311,053.65976.991,925.732,040.28
应收票据52,064.0166,429.9446,634.1260,408.0746,407.16
应收账款90,241.2860,362.7770,414.8965,408.0758,838.32
预付款项35,733.789,369.8242,509.9149,105.5649,421.71
应收利息----------
应收股利----------
其他应收款14,015.0611,594.337,404.985,489.953,058.07
买入返售金融资产----------
存货217,009.10209,381.14163,792.93159,386.61128,208.30
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10,718.4514,319.838,619.4510,411.868,346.37
流动资产合计463,666.55416,457.58400,035.63393,020.49325,022.18
非流动资产
发放贷款及垫款----------
可供出售金融资产10.0010.0010.0010.0010.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产1,031.701,039.521,049.961,057.781,065.61
固定资产净额81,140.1778,146.4674,149.5772,357.3567,007.30
在建工程9,628.949,358.4713,822.3015,016.9818,720.45
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产7,325.506,330.266,402.526,466.456,534.54
开发支出9,065.828,628.959,272.138,501.907,670.62
商誉8,362.72--------
长期待摊费用275.27233.20120.4481.4789.58
递延所得税资产1,414.461,449.501,594.151,594.151,594.15
其他非流动资产1,096.601,647.911,110.621,160.133,046.03
非流动资产合计119,351.18106,844.28107,531.69106,246.21105,738.29
资产总计583,017.73523,301.86507,567.32499,266.69430,760.46
流动负债
短期借款202,390.30164,087.20158,387.10176,631.49149,431.49
交易性金融负债5,054.775,054.775,537.695,500.176,730.00
应付票据------122.203,434.79
应付账款20,059.7514,066.2011,358.1712,430.0312,102.18
预收款项34,667.1920,977.0526,870.7132,263.6424,993.02
应付手续费及佣金----------
应付职工薪酬2,691.995,963.823,098.153,489.222,000.57
应交税费1,334.381,194.071,186.99878.671,029.78
应付利息466.12541.31492.32674.25454.54
应付股利1,274.341,202.491,202.49175.72152.18
其他应付款1,717.051,523.192,527.413,032.132,197.18
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----7.163.243.42
流动负债合计279,266.63227,176.78213,471.30237,409.91202,529.15
非流动负债
长期借款65,000.0065,000.0065,000.0035,000.005,000.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款8,750.008,750.008,570.008,570.008,570.00
预计非流动负债----------
递延所得税负债973.71574.551,001.101,001.10981.94
长期递延收益16,649.7116,394.8617,833.9515,820.1015,741.75
其他非流动负债----------
非流动负债合计91,373.4190,719.4092,405.0560,391.2030,293.69
负债合计370,640.04317,896.18305,876.35297,801.11232,822.85
所有者权益
实收资本(或股本)26,097.7726,097.7726,097.7726,097.7726,097.77
资本公积116,742.18116,742.18116,742.18116,742.18116,742.18
减:库存股----------
其他综合收益-379.29338.06--121.78--
专项储备113.447.08142.43166.14195.39
盈余公积7,992.807,992.807,544.477,544.477,544.47
一般风险准备----------
未分配利润45,337.2443,344.0840,720.2840,576.9937,290.90
归属于母公司股东权益合计195,904.16194,521.96191,247.13191,249.34187,870.72
少数股东权益16,473.5310,883.7210,443.8410,216.2410,066.89
所有者权益(或股东权益)合计212,377.69205,405.68201,690.97201,465.58197,937.62
负债和所有者权益(或股东权益)总计583,017.73523,301.86507,567.32499,266.69430,760.46
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