驰宏锌锗

- 600497

-

-  -

-
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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金284,387.71203,620.38173,866.96159,352.25
交易性金融资产495.7123.4016.4518.14
衍生金融资产--------
应收票据及应收账款15,323.89--19,075.32--
应收票据11,886.6513,522.168,675.128,827.31
应收账款3,437.2415,181.5510,400.2011,101.52
应收款项融资--------
预付款项26,951.5324,202.0423,201.3920,532.06
其他应收款(合计)38,228.65--56,185.96--
应收利息------1,458.50
应收股利140.00------
其他应收款38,088.6570,672.8256,185.9670,588.89
买入返售金融资产--------
存货187,276.20192,321.89172,793.70175,176.15
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7,241.875,536.198,028.846,952.83
流动资产合计559,905.56525,080.45453,168.62454,007.66
非流动资产
发放贷款及垫款--------
可供出售金融资产27,063.5327,631.0827,632.6027,744.06
持有至到期投资--------
长期应收款--------
长期股权投资30,381.9724,548.0624,548.0625,245.42
投资性房地产--------
在建工程(合计)344,091.65--370,033.03--
在建工程343,652.86389,651.31367,672.46353,649.53
工程物资438.792,276.922,360.563,929.46
固定资产及清理(合计)1,181,512.46--1,187,570.39--
固定资产净额1,181,512.461,165,555.711,187,570.391,203,175.12
固定资产清理--------
生产性生物资产219.68229.04232.79236.54
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产1,008,501.571,021,436.261,020,276.261,023,319.14
开发支出2,392.884,284.433,937.733,264.48
商誉3,943.423,943.423,943.423,943.42
长期待摊费用39,567.9241,021.0441,569.7642,211.29
递延所得税资产8,912.8713,619.7412,856.7614,974.90
其他非流动资产73,819.6576,839.8472,014.1075,349.63
非流动资产合计2,720,407.582,771,036.842,764,614.902,777,042.97
资产总计3,280,313.143,296,117.293,217,783.523,231,050.63
流动负债
短期借款374,962.36464,483.48578,470.22558,924.43
交易性金融负债5.2619,871.429,755.184,718.26
应付票据及应付账款126,879.69--133,231.20--
应付票据------1,500.00
应付账款126,879.69137,816.94133,231.20124,383.33
预收款项20,121.4533,854.8732,002.0421,101.82
应付手续费及佣金--------
应付职工薪酬35,824.4542,699.7741,660.0935,882.56
应交税费44,632.6935,195.1417,652.8219,842.26
其他应付款(合计)38,471.76--40,362.30--
应付利息7,123.5212,720.209,421.9212,330.61
应付股利--------
其他应付款31,348.2439,906.9530,940.3831,341.10
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356,025.18445,410.22509,945.37489,759.26
其他流动负债--------
流动负债合计996,922.841,231,959.001,363,079.221,299,783.63
非流动负债
长期借款588,109.58701,540.64502,127.76498,662.57
应付债券9,982.3099,887.0199,863.92199,487.43
租赁负债--------
长期应付职工薪酬4,260.434,884.325,567.406,303.05
长期应付款(合计)32,620.49--38,223.95--
长期应付款32,620.4935,069.7838,223.9542,392.50
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27,078.5428,408.2128,350.9529,066.96
其他非流动负债--------
非流动负债合计662,051.34869,789.95674,133.98775,912.52
负债合计1,658,974.182,101,748.952,037,213.202,075,696.15
所有者权益
实收资本(或股本)509,129.16430,989.82430,989.82430,989.82
资本公积817,582.08515,882.29515,916.36515,864.66
减:库存股--------
其他综合收益-23,633.28-44,428.28-27,434.20-28,190.18
专项储备3,044.143,886.794,027.833,958.04
盈余公积58,312.8255,953.8755,953.8755,953.87
一般风险准备--------
未分配利润16,004.43-11,274.56-42,692.11-67,983.71
归属于母公司股东权益合计1,380,439.35951,009.92936,761.57910,592.50
少数股东权益240,899.62243,358.41243,808.75244,761.97
所有者权益(或股东权益)合计1,621,338.961,194,368.341,180,570.321,155,354.47
负债和所有者权益(或股东权益)总计3,280,313.143,296,117.293,217,783.523,231,050.63
下载全部历史数据到excel中 返回页顶