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2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金165,643.66128,000.20127,781.12179,582.19
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款208,022.06392,111.79378,462.84349,622.23
应收票据1,026.06134,707.14103,094.0990,294.74
应收账款206,996.00257,404.65275,368.75259,327.48
应收款项融资144,690.80------
预付款项12,350.4022,947.0321,534.6044,888.80
其他应收款(合计)37,973.8935,302.9539,505.5845,519.49
应收利息--------
应收股利--------
其他应收款37,973.89--39,505.58--
买入返售金融资产--------
存货481,202.32516,983.21596,804.99600,060.94
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30,877.3628,488.9531,615.9529,748.65
流动资产合计1,080,760.491,123,834.121,195,705.071,249,422.30
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44,107.1322,750.0018,250.002,250.00
长期应收款3,777.334,739.354,739.354,759.33
长期股权投资118,163.59113,014.75113,383.71111,054.54
投资性房地产34,745.9933,936.2034,046.1734,340.58
在建工程(合计)103,456.53144,748.57155,150.64145,280.99
在建工程99,312.22--138,262.41--
工程物资4,144.31--16,888.23--
固定资产及清理(合计)713,114.01636,266.15617,515.91600,276.00
固定资产净额713,114.01--617,515.91--
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126,832.43102,100.97102,660.69103,410.61
开发支出--------
商誉3,985.028,697.068,697.067,149.33
长期待摊费用18,237.6313,450.3513,382.3613,799.08
递延所得税资产67,313.2561,989.7360,216.0759,131.96
其他非流动资产29,446.0444,304.7028,566.9727,850.15
非流动资产合计1,266,357.181,189,176.091,159,787.181,111,230.81
资产总计2,347,117.672,313,010.222,355,492.262,360,653.11
流动负债
短期借款618,490.50508,300.00537,500.00645,800.00
交易性金融负债--------
应付票据及应付账款197,172.82336,625.69282,030.65282,833.52
应付票据33,821.08166,595.1270,848.48--
应付账款163,351.74170,030.57211,182.17--
预收款项8,743.5613,272.5713,276.3914,160.91
应付手续费及佣金--------
应付职工薪酬27,599.3519,303.9313,778.9716,228.81
应交税费9,704.5114,541.4413,479.367,940.32
其他应付款(合计)60,539.3370,362.9483,484.6062,660.19
应付利息--1,811.882,122.011,544.56
应付股利23,616.5430,916.5434,876.7913,572.68
其他应付款36,922.79--46,485.80--
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9,118.814,318.7563,163.9662,597.97
其他流动负债154,163.14121,199.75121,635.45120,658.83
流动负债合计1,085,532.031,087,925.061,128,349.371,212,880.54
非流动负债
长期借款61,417.3155,800.0050,800.0018,800.00
应付债券172,491.16172,951.16173,534.24174,058.21
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)15,170.2015,104.0515,051.5914,999.13
长期应付款12,964.00--13,313.24--
专项应付款2,206.20--1,738.35--
预计非流动负债797.19785.76774.38755.41
递延所得税负债5,488.745,662.595,809.095,793.08
长期递延收益28,662.0128,058.9124,342.6524,373.94
其他非流动负债--------
非流动负债合计284,026.61278,362.47270,311.95238,779.78
负债合计1,369,558.641,366,287.531,398,661.321,451,660.32
所有者权益
实收资本(或股本)140,604.62141,330.63141,330.63141,330.63
资本公积309,501.63315,548.77313,075.46306,839.11
减:库存股--6,612.396,612.396,720.81
其他综合收益1,061.151,698.14951.98616.41
专项储备11,627.7912,981.7413,226.2113,390.86
盈余公积43,374.3639,317.0039,317.0039,317.00
一般风险准备--------
未分配利润231,267.32220,139.23216,993.82227,829.46
归属于母公司股东权益合计737,436.87724,403.11718,282.70722,602.65
少数股东权益240,122.17222,319.57238,548.24186,390.14
所有者权益(或股东权益)合计977,559.03946,722.68956,830.94908,992.79
负债和所有者权益(或股东权益)总计2,347,117.672,313,010.222,355,492.262,360,653.11
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