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 
驰宏锌锗(600497) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金87,861.93106,000.27125,908.3085,767.3885,010.67
交易性金融资产4,516.991,792.782,116.02361.34152.97
衍生金融资产----------
应收票据及应收账款3,846.783,491.269,877.693,500.1112,200.43
应收票据----6,015.321,094.239,374.10
应收账款3,846.783,491.263,862.362,405.882,826.33
应收款项融资5,974.833,014.53------
预付款项6,622.286,589.009,811.916,148.249,031.84
其他应收款(合计)34,961.8633,353.0627,304.1514,513.5615,595.66
应收利息----------
应收股利----------
其他应收款--33,353.06--14,513.56--
买入返售金融资产----------
存货159,012.13159,485.27180,511.29183,682.65166,475.27
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5,415.296,455.898,027.349,105.746,278.96
流动资产合计308,212.08320,182.06363,556.70303,079.01294,745.81
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19,352.7119,386.1719,341.9119,249.0718,307.53
投资性房地产----------
在建工程(合计)430,539.83417,948.60404,872.26425,671.80496,272.26
在建工程--417,853.63--425,582.26--
工程物资--94.97--89.54--
固定资产及清理(合计)1,080,530.881,100,099.021,120,153.011,102,177.941,053,510.44
固定资产净额--1,100,099.02--1,102,177.94--
固定资产清理----------
生产性生物资产--------210.85
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产1,138,374.821,149,376.591,143,007.681,157,363.651,049,767.58
开发支出1,856.051,253.27842.26868.5210,617.93
商誉3,943.423,943.423,943.423,943.423,943.42
长期待摊费用35,682.6235,986.6237,237.8838,049.5636,788.93
递延所得税资产8,523.278,096.558,428.938,260.1116,376.82
其他非流动资产59,837.8163,515.3367,053.8367,073.86112,421.24
非流动资产合计2,790,182.402,811,146.552,816,422.172,834,198.922,809,758.01
资产总计3,098,394.483,131,328.613,179,978.873,137,277.943,104,503.82
流动负债
短期借款405,139.46486,673.05492,636.28458,626.00276,059.12
交易性金融负债----------
应付票据及应付账款133,620.08145,903.72141,564.61154,636.82326,179.18
应付票据23,400.0027,600.0022,600.0020,000.00174,300.00
应付账款110,220.08118,303.72118,964.61134,636.82151,879.18
预收款项----22,584.1011,206.5917,828.75
应付手续费及佣金----------
应付职工薪酬19,725.5915,900.9114,145.168,970.6734,126.92
应交税费21,663.3917,704.7723,340.0723,686.9123,778.28
其他应付款(合计)41,580.9341,979.2042,548.5934,659.6441,484.56
应付利息1,893.611,704.471,737.451,641.093,582.48
应付股利----------
其他应付款--40,274.74--33,018.56--
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107,694.47147,769.32259,144.87318,786.23233,265.75
其他流动负债----------
流动负债合计743,548.16871,844.71995,963.681,010,572.87952,722.56
非流动负债
长期借款520,306.33447,106.33331,495.22263,540.22362,605.11
应付债券----------
租赁负债----------
长期应付职工薪酬2,829.073,228.783,414.913,665.094,222.93
长期应付款(合计)44,249.0745,687.0743,979.9866,145.8326,984.86
长期应付款--39,672.00--61,581.76--
专项应付款--6,015.07--4,564.07--
预计非流动负债----------
递延所得税负债----------
长期递延收益17,450.5619,373.0122,173.7621,612.5223,402.83
其他非流动负债----------
非流动负债合计584,835.03515,395.20401,063.87354,963.66417,215.72
负债合计1,328,383.191,387,239.911,397,027.541,365,536.531,369,938.28
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819,144.23819,311.14819,320.74817,619.35817,601.12
减:库存股----------
其他综合收益-11,569.69-7,289.45-10,518.20-1,301.87-5,266.38
专项储备3,522.283,341.273,277.272,517.183,179.20
盈余公积80,243.4480,243.4480,243.4480,243.4468,735.74
一般风险准备----------
未分配利润90,154.4158,754.83100,620.9382,942.9899,138.50
归属于母公司股东权益合计1,490,623.811,463,490.391,502,073.341,491,150.241,492,517.34
少数股东权益279,387.48280,598.32280,877.98280,591.17242,048.19
所有者权益(或股东权益)合计1,770,011.291,744,088.701,782,951.321,771,741.411,734,565.53
负债和所有者权益(或股东权益)总计3,098,394.483,131,328.613,179,978.873,137,277.943,104,503.82
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