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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金126,517.5395,864.61167,993.34104,686.95
交易性金融资产10.2516.6026.6026.93
衍生金融资产--------
应收票据及应收账款--------
应收票据3,696.126,931.2510,606.4010,548.84
应收账款14,322.1323,336.6320,227.6115,448.80
应收款项融资--------
预付款项15,149.9420,675.9516,582.4424,495.14
其他应收款(合计)--------
应收利息809.38667.15534.30402.89
应收股利--182.01182.01182.01
其他应收款15,420.1622,401.5922,949.8319,943.13
买入返售金融资产--------
存货193,472.11196,322.07176,530.84218,461.60
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8,154.9111,226.172,134.315,621.60
流动资产合计377,552.53377,624.02417,767.67399,817.89
非流动资产
发放贷款及垫款--------
可供出售金融资产14,369.5314,428.0514,497.3814,514.23
持有至到期投资--------
长期应收款--------
长期股权投资25,762.1824,902.9512,894.2713,346.56
投资性房地产--------
在建工程(合计)--------
在建工程805,988.47761,346.08721,742.05701,030.24
工程物资3,032.003,803.6612,353.813,319.04
固定资产及清理(合计)--------
固定资产净额970,970.97970,455.40992,707.861,004,326.75
固定资产清理--------
生产性生物资产245.84226.83204.43180.65
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产1,009,637.951,001,485.361,004,080.891,004,262.96
开发支出4,124.095,236.965,254.573,979.22
商誉3,943.423,943.423,943.423,943.42
长期待摊费用18,078.3018,549.0216,232.9416,399.51
递延所得税资产15,650.8915,326.5413,031.0411,088.39
其他非流动资产99,661.21112,047.36109,404.37104,289.42
非流动资产合计2,971,464.832,931,751.632,906,347.022,880,680.39
资产总计3,349,017.363,309,375.653,324,114.693,280,498.28
流动负债
短期借款613,889.64613,052.94595,490.64610,604.51
交易性金融负债1,125.036.50----
应付票据及应付账款--------
应付票据12,000.0012,000.007,999.9912,999.99
应付账款178,157.87156,515.67162,615.83172,480.89
预收款项9,311.929,275.339,363.6310,488.45
应付手续费及佣金--------
应付职工薪酬39,210.0632,976.2333,287.2733,623.77
应交税费14,760.4920,726.4213,113.7117,988.42
其他应付款(合计)--------
应付利息11,338.9212,561.398,600.1110,854.84
应付股利361.86461.8626,150.091,336.68
其他应付款33,476.0254,163.2345,145.7748,464.93
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406,590.21310,498.06319,991.10213,166.88
其他流动负债--------
流动负债合计1,320,222.021,222,237.641,221,758.131,132,009.35
非流动负债
长期借款746,061.55697,139.07704,884.67723,871.88
应付债券99,362.32199,513.28198,828.45199,115.05
租赁负债--------
长期应付职工薪酬11,429.4013,057.4513,418.2013,634.98
长期应付款(合计)--------
长期应付款25,812.8031,091.2236,478.2044,677.51
专项应付款--------
预计非流动负债--------
递延所得税负债--------
长期递延收益29,661.8029,960.7030,046.8030,147.57
其他非流动负债------1,072.40
非流动负债合计912,327.87970,761.72983,656.321,012,519.39
负债合计2,232,549.892,192,999.362,205,414.452,144,528.75
所有者权益
实收资本(或股本)166,756.09166,756.09166,756.09166,756.09
资本公积403,856.42403,843.16403,815.03403,789.77
减:库存股--------
其他综合收益-30,862.71-31,730.22-28,744.53-31,912.69
专项储备2,702.874,445.546,833.006,984.42
盈余公积55,953.8752,321.7351,863.8651,863.86
一般风险准备--------
未分配利润89,685.5294,995.9295,341.01115,364.84
归属于母公司股东权益合计688,092.06690,632.22695,864.45712,846.29
少数股东权益428,375.41425,744.08422,835.79423,123.24
所有者权益(或股东权益)合计1,116,467.471,116,376.291,118,700.241,135,969.53
负债和所有者权益(或股东权益)总计3,349,017.363,309,375.653,324,114.693,280,498.28
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