厦门钨业

- 600549

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
厦门钨业(600549) 资产负债表
单位:万元
报表日期2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金78,844.8973,660.1777,041.4939,402.87
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据37,200.3921,982.3626,731.4919,932.77
应收账款81,979.75105,692.22134,164.60135,119.01
应收款项融资--------
预付款项36,401.8540,118.2147,413.4048,682.48
其他应收款(合计)--------
应收利息--------
应收股利--------
其他应收款35,072.7037,423.8536,265.4330,922.10
买入返售金融资产--------
存货500,944.93521,728.18547,789.62566,348.55
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193.5031.87----
流动资产合计770,638.01800,636.85869,406.03840,407.78
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567.89597.89547.35438.35
长期股权投资20,613.1821,052.7419,758.8220,663.90
投资性房地产29,850.7640,352.2640,674.9428,721.89
在建工程(合计)--------
在建工程73,321.9374,950.8186,808.2371,670.98
工程物资4,301.877,814.3210,179.749,435.59
固定资产及清理(合计)--------
固定资产净额325,793.38294,353.15259,364.59267,198.35
固定资产清理784.89692.93828.93883.46
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产29,081.6924,340.1924,538.7924,718.71
开发支出119.4879.3016.3616.10
商誉1,574.321,574.321,574.321,574.32
长期待摊费用7,562.907,602.637,482.076,451.80
递延所得税资产18,871.3813,636.0914,430.6916,580.45
其他非流动资产550.00------
非流动资产合计512,993.68487,046.63466,204.84448,353.90
资产总计1,283,631.691,287,683.481,335,610.871,288,761.69
流动负债
短期借款95,907.46188,338.55273,321.00211,227.68
交易性金融负债--------
应付票据及应付账款--------
应付票据6,416.0024,763.0018,347.00--
应付账款90,608.4582,579.0492,630.50101,136.97
预收款项126,828.50150,574.59101,230.49110,517.28
应付手续费及佣金--------
应付职工薪酬16,881.5612,467.8010,517.8213,826.81
应交税费82,519.6472,319.2578,766.53120,679.36
其他应付款(合计)--------
应付利息210.78179.45334.25--
应付股利766.913,808.2522,621.5115,021.91
其他应付款14,990.4310,290.8519,741.1726,679.90
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56,328.5950,728.5950,528.594,728.59
其他流动负债82,492.9081,674.2283,300.7182,168.82
流动负债合计573,951.23677,723.60751,339.59685,987.32
非流动负债
长期借款72,985.0940,299.7333,242.3774,615.00
应付债券49,651.06------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款4,132.974,047.673,962.363,877.06
专项应付款5,842.433,624.183,393.922,369.87
预计非流动负债199.93197.31194.73192.18
递延所得税负债329.56221.82225.49229.15
长期递延收益----12,732.54--
其他非流动负债13,111.5512,204.08378.1713,303.71
非流动负债合计146,252.6060,594.7954,129.5894,586.97
负债合计720,203.82738,318.39805,469.17780,574.29
所有者权益
实收资本(或股本)68,198.0068,198.0068,198.0068,198.00
资本公积75,554.3676,016.9975,535.2275,535.22
减:库存股--------
其他综合收益--------
专项储备4,243.034,014.523,279.132,376.19
盈余公积20,154.0016,032.1716,032.1716,032.17
一般风险准备--------
未分配利润217,680.12212,786.79201,800.30193,662.84
归属于母公司股东权益合计385,536.99376,867.84364,624.25355,549.19
少数股东权益177,890.87172,497.25165,517.46152,638.20
所有者权益(或股东权益)合计563,427.86549,365.09530,141.70508,187.39
负债和所有者权益(或股东权益)总计1,283,631.691,287,683.481,335,610.871,288,761.69
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