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2015-12-312015-09-302015-06-302015-03-31
流动资产
货币资金43,066.8851,098.0739,878.8439,990.73
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40,595.0120,356.8719,207.6615,835.21
应收账款104,380.79121,335.39122,921.22106,999.23
应收款项融资--------
预付款项14,749.5513,289.9519,368.7823,275.87
其他应收款(合计)--------
应收利息--------
应收股利--------
其他应收款44,069.3824,736.4720,131.0420,916.89
买入返售金融资产--------
存货395,581.03446,977.35457,825.61511,707.60
划分为持有待售的资产3,013.08------
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119,321.32137,226.07125,988.78131,197.44
流动资产合计764,777.04815,020.16805,321.92849,922.97
非流动资产
发放贷款及垫款--------
可供出售金融资产1,928.251,928.251,928.251,728.33
持有至到期投资--------
长期应收款5,896.045,814.665,202.623,977.92
长期股权投资64,441.0350,670.9351,703.5753,015.47
投资性房地产20,658.9120,425.9320,626.0820,899.36
在建工程(合计)--------
在建工程46,662.7766,802.8362,110.4779,760.21
工程物资1,697.893,227.5812,462.565,866.67
固定资产及清理(合计)--------
固定资产净额538,923.78511,708.33503,448.45479,853.23
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--------
无形资产76,700.2675,637.7776,721.1777,425.27
开发支出--------
商誉4,750.6715,676.3715,676.3715,083.42
长期待摊费用13,380.1513,803.6914,248.0815,217.75
递延所得税资产41,757.6256,499.4652,618.9235,514.78
其他非流动资产17,139.7811,305.4214,962.4010,336.93
非流动资产合计833,937.15833,501.23831,708.94798,679.36
资产总计1,598,714.201,648,521.381,637,030.861,648,602.33
流动负债
短期借款108,702.59132,099.77277,432.11160,520.99
交易性金融负债--------
应付票据及应付账款--------
应付票据112,314.10130,474.5776,817.6521,506.76
应付账款91,281.6583,785.5795,209.4074,477.42
预收款项13,966.085,694.888,291.33124,407.28
应付手续费及佣金--------
应付职工薪酬14,525.088,656.076,488.117,329.94
应交税费14,878.5631,953.6433,398.9033,998.34
其他应付款(合计)--------
应付利息502.49831.841,237.74305.49
应付股利10,021.4812,919.5717,782.6319,649.57
其他应付款13,593.1712,410.6613,203.1214,040.16
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64,068.60144,029.51171,150.45168,948.35
其他流动负债141,384.9280,204.01----
流动负债合计586,458.54643,060.09701,011.44625,184.29
非流动负债
长期借款122,920.0060,000.0011,750.0022,166.00
应付债券30,212.6429,863.01--62,770.13
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款11,560.933,698.793,636.023,532.30
专项应付款2,742.345,784.555,658.935,503.77
预计非流动负债630.54621.52612.53603.58
递延所得税负债6,574.186,052.766,160.516,221.59
长期递延收益14,150.6713,600.1914,133.3114,666.89
其他非流动负债--------
非流动负债合计188,791.30119,620.8141,951.30115,464.26
负债合计775,249.84762,680.90742,962.74740,648.56
所有者权益
实收资本(或股本)108,157.40108,157.40108,157.4083,198.00
资本公积336,534.84335,133.36335,133.36360,092.76
减:库存股--------
其他综合收益75.53-154.64-594.35-545.83
专项储备10,459.2210,793.4110,489.3810,289.00
盈余公积31,688.2431,688.2431,688.2431,688.24
一般风险准备--------
未分配利润176,646.58236,269.07246,297.36262,041.09
归属于母公司股东权益合计663,561.80721,886.83731,171.40746,763.26
少数股东权益159,902.56163,953.65162,896.72161,190.51
所有者权益(或股东权益)合计823,464.36885,840.49894,068.12907,953.77
负债和所有者权益(或股东权益)总计1,598,714.201,648,521.381,637,030.861,648,602.33
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