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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金124,312.76129,188.42126,364.12125,512.69
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款318,534.60290,254.71311,255.79247,101.82
应收票据60,500.4540,729.0961,018.9049,967.40
应收账款258,034.16249,525.62250,236.89197,134.43
应收款项融资--------
预付款项47,988.2898,048.2875,628.6794,358.35
其他应收款(合计)36,632.1528,884.0825,219.5027,372.96
应收利息--------
应收股利--------
其他应收款36,632.1528,884.0825,219.5027,372.96
买入返售金融资产--------
存货630,054.29698,881.80672,769.58577,466.34
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40,895.1241,791.4737,822.5531,923.40
流动资产合计1,198,417.221,287,048.771,249,060.201,103,735.57
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4,759.335,411.885,375.055,375.05
长期股权投资98,047.8396,724.3496,332.8193,954.23
投资性房地产34,746.3834,998.5935,310.3835,605.00
在建工程(合计)117,590.05111,149.6092,029.2778,266.31
在建工程110,915.91111,149.6086,276.3270,672.09
工程物资6,674.14--5,752.957,594.22
固定资产及清理(合计)604,377.10569,743.32557,687.64546,147.04
固定资产净额604,377.10569,743.32557,687.64546,147.04
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87,750.2075,931.7275,709.3376,534.92
开发支出--------
商誉7,149.337,149.337,149.337,149.33
长期待摊费用14,248.5011,452.6011,777.0710,431.42
递延所得税资产57,134.9054,921.6853,135.6654,543.58
其他非流动资产24,367.3434,592.6923,268.9826,985.17
非流动资产合计1,052,099.211,004,004.01959,703.76936,920.30
资产总计2,250,516.432,291,052.782,208,763.962,040,655.87
流动负债
短期借款586,793.13659,568.12642,519.77577,750.00
交易性金融负债--------
应付票据及应付账款274,035.81275,559.11243,572.75203,741.52
应付票据117,478.84--65,547.4832,879.20
应付账款156,556.97--178,025.27170,862.31
预收款项8,563.4515,202.7615,317.9820,330.25
应付手续费及佣金--------
应付职工薪酬29,332.7019,825.2913,920.3315,361.27
应交税费15,346.2716,974.9519,758.2018,330.44
其他应付款(合计)58,694.8266,308.3172,377.4760,926.13
应付利息1,845.881,598.371,597.381,535.34
应付股利5,792.689,823.3817,160.728,973.38
其他应付款51,056.26--53,619.3750,417.41
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124,072.74122,798.6693,635.1893,888.54
其他流动负债26.4130,829.6430,434.1629,957.01
流动负债合计1,096,865.331,207,066.841,131,535.851,020,285.16
非流动负债
长期借款18,800.0019,800.0033,900.0039,400.00
应付债券172,005.08110,793.75111,843.2761,105.36
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)15,251.0216,212.5216,219.3316,547.09
长期应付款13,664.3216,212.5213,737.1314,041.36
专项应付款1,586.70--2,482.212,505.74
预计非流动负债751.77733.82730.27719.59
递延所得税负债5,932.335,696.055,822.045,948.03
长期递延收益24,664.3522,980.3618,691.1318,223.99
其他非流动负债--------
非流动负债合计237,404.54176,216.49187,206.04141,944.06
负债合计1,334,269.871,383,283.341,318,741.891,162,229.23
所有者权益
实收资本(或股本)141,330.63141,330.63141,330.63108,715.87
资本公积306,484.54304,263.67303,588.60335,527.38
减:库存股6,720.816,832.016,832.016,832.01
其他综合收益896.19998.55304.65-397.82
专项储备12,912.8012,937.6012,342.4811,732.26
盈余公积39,317.0036,626.9036,626.9036,626.90
一般风险准备--------
未分配利润230,455.51228,236.91216,641.12207,988.63
归属于母公司股东权益合计724,675.86717,562.24704,002.35693,361.20
少数股东权益191,570.70190,207.20186,019.73185,065.45
所有者权益(或股东权益)合计916,246.56907,769.44890,022.08878,426.64
负债和所有者权益(或股东权益)总计2,250,516.432,291,052.782,208,763.962,040,655.87
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