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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金104,096.1585,336.8889,614.9284,040.50
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款163,244.11--163,568.76130,838.33
应收票据46,860.4134,341.7531,266.2924,048.23
应收账款116,383.70129,944.37132,302.47106,790.10
应收款项融资--------
预付款项20,737.6534,099.1417,786.0616,399.83
其他应收款(合计)22,893.56--21,259.0221,043.49
应收利息--------
应收股利--------
其他应收款22,893.5621,979.0021,259.0221,043.49
买入返售金融资产--------
存货356,909.65396,035.95373,119.73372,480.39
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62,323.3244,559.2175,990.85179,368.92
流动资产合计730,204.44746,296.30741,339.33804,171.47
非流动资产
发放贷款及垫款--------
可供出售金融资产1,928.251,928.251,928.251,928.25
持有至到期投资--------
长期应收款5,970.385,970.385,921.745,896.04
长期股权投资61,033.2861,395.1562,496.6163,338.61
投资性房地产34,755.7621,462.8221,843.3721,246.86
在建工程(合计)26,488.12--49,262.5550,360.43
在建工程25,575.3538,978.3447,761.4348,787.16
工程物资912.772,363.021,501.131,573.27
固定资产及清理(合计)549,086.95--525,519.74532,581.05
固定资产净额549,086.95535,505.34525,519.74532,581.05
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72,605.2873,325.8374,549.0075,609.43
开发支出--------
商誉4,750.674,750.674,750.674,750.67
长期待摊费用11,650.2012,204.6812,607.4412,933.23
递延所得税资产46,180.4247,319.0646,594.7244,585.41
其他非流动资产5,300.6617,085.8919,933.0217,536.68
非流动资产合计819,749.98822,289.45825,407.11830,766.66
资产总计1,549,954.421,568,585.751,566,746.441,634,938.12
流动负债
短期借款64,400.0038,661.5962,410.0063,450.00
交易性金融负债--------
应付票据及应付账款241,263.35--184,314.11160,763.28
应付票据144,386.22140,381.22105,710.0092,477.50
应付账款96,877.1393,082.6978,604.1168,285.78
预收款项19,264.5571,490.5041,278.4721,478.70
应付手续费及佣金--------
应付职工薪酬16,648.099,291.407,672.627,201.01
应交税费19,202.7613,499.9112,092.0212,845.74
其他应付款(合计)15,840.65--27,503.2421,612.48
应付利息161.68317.67204.38386.03
应付股利6,048.3810,924.9814,672.957,687.55
其他应付款9,630.5912,213.8512,625.9113,538.90
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79,412.422,506.962,423.0464,862.65
其他流动负债51,133.9250,608.22172,568.47203,128.82
流动负债合计507,165.74442,979.00510,261.98555,342.67
非流动负债
长期借款41,300.00118,370.00119,900.00124,900.00
应付债券152,328.82150,807.6091,407.7890,496.73
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)17,498.03--16,196.2916,189.78
长期应付款14,678.4914,824.8113,481.1113,521.01
专项应付款2,819.542,799.452,715.182,668.77
预计非流动负债668.60659.02649.49639.99
递延所得税负债6,474.976,198.126,360.306,467.24
长期递延收益12,778.1712,414.9612,449.0213,569.86
其他非流动负债--------
非流动负债合计231,048.58306,073.96246,962.88252,263.60
负债合计738,214.32749,052.96757,224.86807,606.27
所有者权益
实收资本(或股本)108,157.40108,157.40108,157.40108,157.40
资本公积327,397.39336,534.84336,534.84336,534.84
减:库存股--------
其他综合收益851.00402.39308.289.30
专项储备11,108.1111,192.4310,917.6710,632.04
盈余公积33,362.6131,688.2431,688.2431,688.24
一般风险准备--------
未分配利润168,041.07170,321.69161,857.45178,714.85
归属于母公司股东权益合计648,917.57658,296.99649,463.89665,736.67
少数股东权益162,822.54161,235.81160,057.70161,595.19
所有者权益(或股东权益)合计811,740.10819,532.80809,521.58827,331.86
负债和所有者权益(或股东权益)总计1,549,954.421,568,585.751,566,746.441,634,938.12
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