驰宏锌锗

- 600497

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
驰宏锌锗(600497) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金128,114.84121,025.22157,901.94161,201.04
交易性金融资产25.83297.11192.0087.01
衍生金融资产--------
应收票据及应收账款--------
应收票据15,518.1513,117.9810,292.9813,194.57
应收账款9,684.5117,044.3313,639.0319,720.79
应收款项融资--------
预付款项76,409.15115,971.9599,293.94107,678.19
其他应收款(合计)--------
应收利息--------
应收股利484.01442.00442.00442.00
其他应收款17,290.7923,602.8025,025.7617,932.91
买入返售金融资产--------
存货154,320.35128,842.85126,910.08121,542.87
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------10,000.00
流动资产合计401,847.62420,344.26433,697.74451,799.38
非流动资产
发放贷款及垫款--------
可供出售金融资产1,331.581,325.671,255.671,639.31
持有至到期投资--------
长期应收款--------
长期股权投资27,214.7220,433.8620,493.8679,038.08
投资性房地产--------
在建工程(合计)--------
在建工程1,013,764.561,005,688.35981,717.46890,072.07
工程物资1,993.986,717.857,611.4621,774.94
固定资产及清理(合计)--------
固定资产净额480,397.04393,133.93376,734.11343,529.87
固定资产清理--------
生产性生物资产146.93160.71168.49176.26
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产1,000,961.691,000,345.14957,364.53507,832.93
开发支出9,175.299,245.6210,078.659,424.77
商誉8,399.484,456.064,456.064,456.06
长期待摊费用10,387.359,448.449,022.838,174.16
递延所得税资产9,300.2610,042.059,703.717,852.40
其他非流动资产5,000.005,000.005,000.005,000.00
非流动资产合计2,568,072.892,465,997.692,383,606.821,878,970.86
资产总计2,969,920.512,886,341.952,817,304.562,330,770.24
流动负债
短期借款445,431.05497,885.51468,175.82642,619.31
交易性金融负债84.254.30404.41157.57
应付票据及应付账款--------
应付票据2,000.002,000.002,000.002,000.00
应付账款140,277.88108,187.25108,680.77102,684.67
预收款项6,639.5718,637.7822,067.5011,207.48
应付手续费及佣金--------
应付职工薪酬55,242.9955,742.2154,525.8854,491.12
应交税费2,616.485,921.446,881.148,309.44
其他应付款(合计)--------
应付利息7,409.973,960.642,367.362,486.25
应付股利14,621.3015,442.6840,456.09883.24
其他应付款47,922.8760,489.7032,466.6797,526.65
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154,553.12151,268.53169,572.73145,678.70
其他流动负债--------
流动负债合计876,799.49919,540.04907,598.351,068,044.42
非流动负债
长期借款654,007.16642,065.02606,448.88538,332.65
应付债券198,382.6399,156.9699,085.00--
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款46,099.6749,866.3854,222.9860,025.44
专项应付款--------
预计非流动负债--------
递延所得税负债--22.375.5813.05
长期递延收益--------
其他非流动负债29,362.0727,869.2628,628.8222,940.22
非流动负债合计927,851.53818,979.98788,391.25621,311.36
负债合计1,804,651.021,738,520.021,695,989.611,689,355.78
所有者权益
实收资本(或股本)166,756.09166,756.09166,756.09131,009.57
资本公积398,793.44394,792.49394,754.73128,194.13
减:库存股--------
其他综合收益--------
专项储备5,621.495,815.975,595.005,015.86
盈余公积49,704.1446,296.4146,296.4146,296.41
一般风险准备--------
未分配利润124,893.01112,259.54102,990.4583,017.25
归属于母公司股东权益合计733,829.10717,718.20706,984.48387,118.50
少数股东权益431,440.40430,103.73414,330.47254,295.96
所有者权益(或股东权益)合计1,165,269.491,147,821.931,121,314.95641,414.46
负债和所有者权益(或股东权益)总计2,969,920.512,886,341.952,817,304.562,330,770.24
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