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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金155,098.43213,050.69156,305.18202,468.31
交易性金融资产157.0211.26283.157,570.88
衍生金融资产--------
应收票据及应收账款15,127.8435,209.7533,446.3221,022.67
应收票据5,736.1419,171.1716,181.0711,013.02
应收账款9,391.7016,038.5717,265.2610,009.65
应收款项融资--------
预付款项17,393.7629,467.3927,375.6126,898.53
其他应收款(合计)5,733.0117,673.1424,819.0835,193.20
应收利息--------
应收股利--731.20140.00140.00
其他应收款5,733.0117,673.1424,679.0835,053.20
买入返售金融资产--------
存货206,933.68191,237.78189,561.15203,362.60
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14,246.6547,345.958,451.628,859.56
流动资产合计414,690.39533,995.95440,242.11505,375.74
非流动资产
发放贷款及垫款--------
可供出售金融资产24,707.7427,097.4727,079.3227,144.31
持有至到期投资--------
长期应收款--------
长期股权投资30,517.9330,677.5730,561.3030,410.05
投资性房地产--------
在建工程(合计)427,208.23393,711.53376,573.54355,265.43
在建工程424,951.64393,711.53375,843.43354,851.82
工程物资2,256.59--730.11413.61
固定资产及清理(合计)1,081,999.981,110,200.771,128,451.351,158,446.53
固定资产净额1,081,999.981,110,200.771,128,451.351,158,446.53
固定资产清理--------
生产性生物资产212.12213.56215.60217.65
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产1,045,031.021,016,080.021,009,937.951,005,470.72
开发支出7,242.375,712.055,067.142,786.59
商誉3,943.423,943.423,943.423,943.42
长期待摊费用39,614.9741,571.1141,156.6438,849.11
递延所得税资产13,164.648,857.6910,058.116,702.01
其他非流动资产96,323.8591,833.4281,898.7474,938.53
非流动资产合计2,769,966.272,729,898.582,714,943.112,704,174.34
资产总计3,184,656.663,263,894.533,155,185.223,209,550.09
流动负债
短期借款379,325.02350,807.02350,150.81379,396.37
交易性金融负债--256.25106.76--
应付票据及应付账款200,521.65164,578.07142,850.71127,750.88
应付票据30,000.00--17,000.00--
应付账款170,521.65--125,850.71127,750.88
预收款项16,420.1629,272.4827,307.7017,189.09
应付手续费及佣金--------
应付职工薪酬35,671.4936,955.1438,010.8029,323.04
应交税费49,606.0244,974.7937,317.2839,187.14
其他应付款(合计)34,883.5241,273.4438,421.3938,816.49
应付利息2,535.307,996.106,679.729,688.10
应付股利--------
其他应付款32,348.2241,273.4431,741.6729,128.39
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358,864.83554,753.02300,230.67338,605.88
其他流动负债--------
流动负债合计1,075,292.681,222,870.23934,396.13970,268.90
非流动负债
长期借款376,119.05273,729.49465,483.59504,052.41
应付债券--9,989.369,987.019,984.65
租赁负债--------
长期应付职工薪酬4,963.103,081.333,467.703,862.00
长期应付款(合计)28,509.9230,195.7831,056.7332,559.26
长期应付款28,509.9230,195.7831,056.7332,559.26
专项应付款--------
预计非流动负债--------
递延所得税负债9.34------
长期递延收益23,174.5225,347.0425,837.5426,458.04
其他非流动负债--------
非流动负债合计432,775.93342,343.00535,832.57576,916.36
负债合计1,508,068.611,565,213.231,470,228.691,547,185.26
所有者权益
实收资本(或股本)509,129.16509,129.16509,129.16509,129.16
资本公积817,644.07817,618.29817,611.65817,593.89
减:库存股--------
其他综合收益-13,473.73-16,252.93-18,662.13-22,439.93
专项储备1,672.423,646.063,696.653,508.34
盈余公积68,735.7458,312.8258,312.8258,312.82
一般风险准备--------
未分配利润52,375.8884,389.8873,898.3156,504.05
归属于母公司股东权益合计1,436,083.541,456,843.281,443,986.451,422,608.33
少数股东权益240,504.51241,838.03240,970.07239,756.49
所有者权益(或股东权益)合计1,676,588.051,698,681.301,684,956.531,662,364.83
负债和所有者权益(或股东权益)总计3,184,656.663,263,894.533,155,185.223,209,550.09
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