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:  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2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金85,767.3885,010.6785,331.5782,367.94155,098.43
交易性金融资产361.34152.976.5135.48157.02
衍生金融资产----------
应收票据及应收账款3,500.1112,200.4317,325.0519,274.0515,127.84
应收票据1,094.239,374.109,186.219,081.775,736.14
应收账款2,405.882,826.338,138.8410,192.289,391.70
应收款项融资----------
预付款项6,148.249,031.8417,709.4817,324.0917,393.76
其他应收款(合计)14,513.5615,595.6618,277.0812,868.915,733.01
应收利息----------
应收股利----------
其他应收款14,513.56--18,277.08--5,733.01
买入返售金融资产----------
存货183,682.65166,475.27156,732.64186,599.08206,933.68
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9,105.746,278.9610,255.9649,645.8814,246.65
流动资产合计303,079.01294,745.81305,638.29368,115.43414,690.39
非流动资产
发放贷款及垫款----------
可供出售金融资产--------24,707.74
持有至到期投资----------
长期应收款----------
长期股权投资19,249.0718,307.5318,178.0130,656.4930,517.93
投资性房地产----------
在建工程(合计)425,671.80496,272.26481,442.48442,452.54427,208.23
在建工程425,582.26--481,257.68--424,951.64
工程物资89.54--184.79--2,256.59
固定资产及清理(合计)1,102,177.941,053,510.441,066,312.561,081,892.601,081,999.98
固定资产净额1,102,177.94--1,066,312.56--1,081,999.98
固定资产清理----------
生产性生物资产--210.85210.85211.38212.12
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产1,157,363.651,049,767.581,044,486.061,042,314.781,045,031.02
开发支出868.5210,617.939,736.098,877.137,242.37
商誉3,943.423,943.423,943.423,943.423,943.42
长期待摊费用38,049.5636,788.9337,301.3538,913.6839,614.97
递延所得税资产8,260.1116,376.8216,354.4513,666.1113,164.64
其他非流动资产67,073.86112,421.2491,514.1991,306.9196,323.85
非流动资产合计2,834,198.922,809,758.012,781,020.452,778,942.762,769,966.27
资产总计3,137,277.943,104,503.823,086,658.753,147,058.193,184,656.66
流动负债
短期借款458,626.00276,059.12271,819.90318,839.03379,325.02
交易性金融负债----481.41255.46--
应付票据及应付账款154,636.82326,179.18261,367.20212,589.47200,521.65
应付票据20,000.00174,300.00112,500.00--30,000.00
应付账款134,636.82151,879.18148,867.20--170,521.65
预收款项11,206.5917,828.758,647.619,516.0216,420.16
应付手续费及佣金----------
应付职工薪酬8,970.6734,126.9232,348.2229,707.0535,671.49
应交税费23,686.9123,778.2819,610.7340,848.8149,606.02
其他应付款(合计)34,659.6441,484.5640,327.6435,316.9134,883.52
应付利息1,641.093,582.483,139.612,699.192,535.30
应付股利----------
其他应付款33,018.56--37,188.03--32,348.22
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318,786.23233,265.75348,280.71358,139.89358,864.83
其他流动负债----------
流动负债合计1,010,572.87952,722.56982,883.421,005,212.641,075,292.68
非流动负债
长期借款263,540.22362,605.11333,504.56373,804.55376,119.05
应付债券----------
租赁负债----------
长期应付职工薪酬3,665.094,222.934,434.564,697.964,963.10
长期应付款(合计)66,145.8326,984.8626,910.4228,596.7728,509.92
长期应付款61,581.76--26,910.42--28,509.92
专项应付款4,564.07--------
预计非流动负债----------
递延所得税负债------4.189.34
长期递延收益21,612.5223,402.8324,274.9325,233.5323,174.52
其他非流动负债----------
非流动负债合计354,963.66417,215.72389,124.47432,337.00432,775.93
负债合计1,365,536.531,369,938.281,372,007.891,437,549.641,508,068.61
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817,619.35817,601.12817,579.80817,684.58817,644.07
减:库存股----------
其他综合收益-1,301.87-5,266.38-11,788.92-17,728.78-13,473.73
专项储备2,517.183,179.202,896.301,889.751,672.42
盈余公积80,243.4468,735.7468,735.7468,735.7468,735.74
一般风险准备----------
未分配利润82,942.9899,138.5086,476.1088,718.9452,375.88
归属于母公司股东权益合计1,491,150.241,492,517.341,473,028.191,468,429.391,436,083.54
少数股东权益280,591.17242,048.19241,622.66241,079.16240,504.51
所有者权益(或股东权益)合计1,771,741.411,734,565.531,714,650.851,709,508.551,676,588.05
负债和所有者权益(或股东权益)总计3,137,277.943,104,503.823,086,658.753,147,058.193,184,656.66
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