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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金197,307.12171,112.92161,171.37143,932.27
交易性金融资产928.4111.8510.4714.79
衍生金融资产--------
应收票据及应收账款15,748.01--19,107.62--
应收票据6,228.734,760.856,259.763,793.54
应收账款9,519.2814,726.7212,847.8616,503.55
应收款项融资--------
预付款项16,109.0625,158.3816,228.5818,479.87
其他应收款(合计)58,678.75--37,829.74--
应收利息1,328.531,194.231,062.82940.79
应收股利--------
其他应收款57,350.2246,191.5136,766.9118,772.98
买入返售金融资产--------
存货194,228.78175,573.12167,642.84198,289.65
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6,749.9445,712.185,201.7011,127.54
流动资产合计489,750.08484,441.76407,192.31411,854.97
非流动资产
发放贷款及垫款--------
可供出售金融资产14,474.4314,415.2014,380.0614,361.22
持有至到期投资--------
长期应收款--------
长期股权投资25,260.4224,916.0324,916.0325,762.18
投资性房地产--------
在建工程(合计)347,746.85--865,338.99--
在建工程345,174.15879,940.38863,379.98835,623.50
工程物资2,572.70687.671,959.001,928.83
固定资产及清理(合计)1,233,139.14--965,378.97--
固定资产净额1,233,139.14952,377.54965,378.97954,336.02
固定资产清理--------
生产性生物资产238.57267.17263.53261.63
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产1,022,092.101,019,349.291,016,742.731,019,324.29
开发支出2,927.164,363.474,299.624,428.75
商誉3,943.423,943.423,943.423,943.42
长期待摊费用41,992.1517,304.4817,482.5817,770.68
递延所得税资产15,946.9716,390.9016,262.9016,137.39
其他非流动资产85,671.7587,853.6291,875.2699,273.11
非流动资产合计2,793,432.943,021,809.163,020,884.072,993,151.02
资产总计3,283,183.023,506,250.923,428,076.393,405,005.99
流动负债
短期借款575,484.31589,493.58548,655.61564,732.07
交易性金融负债1,820.355,281.57427.38--
应付票据及应付账款157,731.12--198,657.59--
应付票据14,400.0012,000.0017,000.0017,000.00
应付账款143,331.12173,300.32181,657.59165,136.10
预收款项13,877.0714,434.645,936.3916,678.44
应付手续费及佣金--------
应付职工薪酬38,441.5939,394.0841,428.8939,254.49
应交税费22,773.3715,240.6912,577.4314,395.02
其他应付款(合计)40,401.72--41,556.09--
应付利息8,593.5411,891.208,128.3016,420.66
应付股利------61.86
其他应付款31,808.1831,132.3233,427.7996,285.07
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430,537.69465,368.08433,953.66413,492.73
其他流动负债--------
流动负债合计1,281,067.231,357,536.481,283,193.031,343,456.43
非流动负债
长期借款593,097.96691,842.31671,101.77840,063.56
应付债券199,426.0199,544.3499,481.5499,424.43
租赁负债--------
长期应付职工薪酬7,044.617,933.969,091.599,967.34
长期应付款(合计)46,756.31--21,739.45--
长期应付款46,756.3121,489.4621,739.4531,512.90
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29,547.7529,210.0029,346.6429,866.03
其他非流动负债--------
非流动负债合计875,872.62850,020.06830,760.981,010,834.26
负债合计2,156,939.852,207,556.542,113,954.012,354,290.69
所有者权益
实收资本(或股本)430,989.82430,989.82215,494.91188,034.93
资本公积515,840.44515,622.37731,090.58504,153.06
减:库存股--------
其他综合收益-27,796.11-25,520.97-25,347.00-27,189.14
专项储备3,582.913,099.192,403.822,799.29
盈余公积55,953.8755,953.8755,953.8755,953.87
一般风险准备--------
未分配利润-97,154.9375,257.6891,362.0784,262.77
归属于母公司股东权益合计881,415.991,055,401.961,070,958.25808,014.78
少数股东权益244,827.18243,292.42243,164.12242,700.53
所有者权益(或股东权益)合计1,126,243.171,298,694.381,314,122.371,050,715.30
负债和所有者权益(或股东权益)总计3,283,183.023,506,250.923,428,076.393,405,005.99
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