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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
驰宏锌锗(600497) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金76,885.6983,032.4887,861.93106,000.27125,908.30
交易性金融资产8.349.714,516.991,792.782,116.02
衍生金融资产793.642,086.36------
应收票据及应收账款6,061.401,819.393,846.783,491.269,877.69
应收票据--------6,015.32
应收账款6,061.401,819.393,846.783,491.263,862.36
应收款项融资2,979.6328.495,974.833,014.53--
预付款项34,181.882,616.676,622.286,589.009,811.91
其他应收款(合计)2,078.371,588.3034,961.8633,353.0627,304.15
应收利息----------
应收股利----------
其他应收款--1,588.30--33,353.06--
买入返售金融资产----------
存货174,752.57157,552.00159,012.13159,485.27180,511.29
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17,865.7718,127.345,415.296,455.898,027.34
流动资产合计315,607.29266,860.74308,212.08320,182.06363,556.70
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资17,740.2717,848.8119,352.7119,386.1719,341.91
投资性房地产----------
在建工程(合计)393,006.31396,189.33430,539.83417,948.60404,872.26
在建工程--396,096.80--417,853.63--
工程物资--92.53--94.97--
固定资产及清理(合计)1,052,518.911,061,103.951,080,530.881,100,099.021,120,153.01
固定资产净额--1,061,103.95--1,100,099.02--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,002.46--------
无形资产1,080,500.761,085,023.591,138,374.821,149,376.591,143,007.68
开发支出1,509.85220.981,856.051,253.27842.26
商誉3,943.423,943.423,943.423,943.423,943.42
长期待摊费用32,123.1333,437.0035,682.6235,986.6237,237.88
递延所得税资产7,685.707,482.358,523.278,096.558,428.93
其他非流动资产50,342.1351,503.8859,837.8163,515.3367,053.83
非流动资产合计2,640,663.932,657,044.302,790,182.402,811,146.552,816,422.17
资产总计2,956,271.222,923,905.033,098,394.483,131,328.613,179,978.87
流动负债
短期借款319,243.10362,071.97405,139.46486,673.05492,636.28
交易性金融负债----------
应付票据及应付账款157,790.29157,962.55133,620.08145,903.72141,564.61
应付票据32,100.0030,560.0023,400.0027,600.0022,600.00
应付账款125,690.29127,402.55110,220.08118,303.72118,964.61
预收款项--------22,584.10
应付手续费及佣金----------
应付职工薪酬10,303.9910,161.3119,725.5915,900.9114,145.16
应交税费24,132.2721,775.7721,663.3917,704.7723,340.07
其他应付款(合计)38,471.8338,844.1641,580.9341,979.2042,548.59
应付利息----1,893.611,704.471,737.45
应付股利----------
其他应付款--38,844.16--40,274.74--
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40,301.3549,227.51107,694.47147,769.32259,144.87
其他流动负债1,619.48843.42------
流动负债合计604,458.57647,398.87743,548.16871,844.71995,963.68
非流动负债
长期借款575,777.71530,910.63520,306.33447,106.33331,495.22
应付债券----------
租赁负债----------
长期应付职工薪酬2,754.562,396.322,829.073,228.783,414.91
长期应付款(合计)33,917.2737,147.2744,249.0745,687.0743,979.98
长期应付款--36,334.00--39,672.00--
专项应付款--813.27--6,015.07--
预计非流动负债----------
递延所得税负债--1.22------
长期递延收益1,420.291,027.1817,450.5619,373.0122,173.76
其他非流动负债----------
非流动负债合计613,869.84571,482.63584,835.03515,395.20401,063.87
负债合计1,218,328.421,218,881.501,328,383.191,387,239.911,397,027.54
所有者权益
实收资本(或股本)509,129.16509,129.16509,129.16509,129.16509,129.16
资本公积819,347.79819,179.60819,144.23819,311.14819,320.74
减:库存股----------
其他综合收益-17,100.06-12,822.70-11,569.69-7,289.45-10,518.20
专项储备3,279.223,016.323,522.283,341.273,277.27
盈余公积90,235.4590,235.4580,243.4480,243.4480,243.44
一般风险准备----------
未分配利润91,098.0254,130.5990,154.4158,754.83100,620.93
归属于母公司股东权益合计1,495,989.581,462,868.411,490,623.811,463,490.391,502,073.34
少数股东权益241,953.23242,155.12279,387.48280,598.32280,877.98
所有者权益(或股东权益)合计1,737,942.811,705,023.541,770,011.291,744,088.701,782,951.32
负债和所有者权益(或股东权益)总计2,956,271.222,923,905.033,098,394.483,131,328.613,179,978.87
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