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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金98,431.77118,527.16123,822.47101,371.75
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款274,965.44--264,737.47190,931.95
应收票据81,185.0960,297.3675,937.2842,472.68
应收账款193,780.36199,543.80188,800.19148,459.27
应收款项融资--------
预付款项34,934.3854,548.2631,152.8749,504.93
其他应收款(合计)23,696.26--23,990.2923,555.33
应收利息--------
应收股利--------
其他应收款23,696.2624,527.1123,990.2923,555.33
买入返售金融资产--------
存货518,488.22486,063.41446,909.45407,821.18
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23,720.7122,948.3825,087.7034,497.16
流动资产合计974,236.78966,455.48915,700.26807,682.30
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5,225.055,116.055,116.056,819.05
长期股权投资93,366.1262,265.5562,271.0461,415.97
投资性房地产33,296.0033,454.9833,480.8433,187.56
在建工程(合计)63,993.52--40,792.9135,109.15
在建工程60,619.5851,434.6238,166.2333,045.26
工程物资3,373.9413,873.302,626.682,063.89
固定资产及清理(合计)551,368.77--532,022.49537,380.14
固定资产净额551,368.77527,476.35532,022.49537,380.14
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77,325.3369,654.1070,631.1871,615.57
开发支出--------
商誉7,149.335,439.485,439.484,750.67
长期待摊费用10,822.7611,158.7011,617.8311,235.51
递延所得税资产51,450.2951,688.5250,446.9648,411.91
其他非流动资产14,893.9218,333.5013,332.724,049.76
非流动资产合计910,819.33851,823.40827,079.77815,903.54
资产总计1,885,056.111,818,278.871,742,780.021,623,585.84
流动负债
短期借款486,732.00382,256.68324,300.00190,400.00
交易性金融负债--------
应付票据及应付账款175,969.61--172,741.63208,120.13
应付票据33,659.5627,418.4747,274.2596,718.00
应付账款142,310.05158,806.51125,467.38111,402.13
预收款项9,272.0318,929.8416,283.2430,407.66
应付手续费及佣金--------
应付职工薪酬26,078.1013,524.619,214.637,038.59
应交税费21,933.1620,075.9819,232.7924,560.02
其他应付款(合计)54,984.33--41,542.1424,405.00
应付利息1,646.741,470.431,058.89668.25
应付股利5,973.3814,093.3820,195.7212,218.38
其他应付款47,364.2247,588.2420,287.5311,518.37
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45,102.8687,106.7492,127.4279,532.42
其他流动负债--------
流动负债合计820,072.11771,270.87675,441.85564,463.82
非流动负债
长期借款28,400.0032,400.0036,600.0046,300.00
应付债券122,372.94121,227.69153,170.14151,691.11
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)16,488.80--17,585.2417,277.29
长期应付款13,983.0613,999.6114,562.2814,498.59
专项应付款2,505.742,943.303,022.962,778.70
预计非流动负债708.96698.80688.69679.05
递延所得税负债6,074.026,104.656,228.236,351.82
长期递延收益16,167.6912,812.9312,431.8712,027.52
其他非流动负债--------
非流动负债合计190,212.41190,186.98226,704.17234,326.78
负债合计1,010,284.51961,457.85902,146.02798,790.60
所有者权益
实收资本(或股本)108,662.87108,662.87108,157.40108,157.40
资本公积334,904.40333,587.86327,397.39327,397.39
减:库存股6,832.016,131.35----
其他综合收益80.53236.68493.98756.98
专项储备11,222.1211,611.6811,410.5911,403.23
盈余公积36,626.9033,362.6133,362.6133,362.61
一般风险准备--------
未分配利润204,983.14205,164.69191,714.05181,160.60
归属于母公司股东权益合计689,647.95686,495.03672,536.01662,238.20
少数股东权益185,123.65170,325.99168,097.99162,557.03
所有者权益(或股东权益)合计874,771.60856,821.02840,634.00824,795.23
负债和所有者权益(或股东权益)总计1,885,056.111,818,278.871,742,780.021,623,585.84
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