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2021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金155,050.21255,067.48129,233.27165,713.98
交易性金融资产20,054.22------
衍生金融资产--------
应收票据及应收账款513,745.75416,698.42402,776.92333,130.77
应收票据3,652.712,283.891,171.881,027.59
应收账款510,093.03414,414.53401,605.04332,103.19
应收款项融资113,868.86115,145.63104,969.22126,001.74
预付款项19,486.9832,968.1324,352.4533,172.19
其他应收款(合计)53,777.3159,663.5358,309.4758,916.55
应收利息--------
应收股利--------
其他应收款53,777.31--58,309.47--
买入返售金融资产--------
存货807,658.90700,011.87640,535.76663,045.82
划分为持有待售的资产--------
一年内到期的非流动资产41,580.23------
待摊费用--------
待处理流动资产损益--------
其他流动资产46,035.6534,648.0229,805.5431,946.62
流动资产合计1,771,258.101,614,203.081,389,982.621,411,927.69
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--41,776.9741,844.4241,733.50
长期应收款4,014.103,957.333,777.333,777.33
长期股权投资215,683.65212,547.34209,201.29167,142.74
投资性房地产32,373.5232,633.8132,972.3233,312.22
在建工程(合计)145,053.91126,226.82131,477.6394,679.86
在建工程136,782.64--123,407.95--
工程物资8,271.27--8,069.68--
固定资产及清理(合计)829,776.54788,073.93753,949.94786,204.25
固定资产净额829,776.54--753,949.94--
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5,071.405,554.875,989.006,167.84
无形资产110,169.80111,245.87112,453.61122,276.06
开发支出--------
商誉1,740.452,333.392,333.393,985.02
长期待摊费用15,313.4415,426.1415,843.5516,225.08
递延所得税资产76,310.2274,852.4273,544.1674,070.15
其他非流动资产32,145.9229,102.3427,783.6234,651.48
非流动资产合计1,470,831.201,446,909.481,414,348.511,387,403.77
资产总计3,242,089.303,061,112.562,804,331.132,799,331.46
流动负债
短期借款479,442.37495,170.29615,550.84623,975.09
交易性金融负债--------
应付票据及应付账款686,625.26561,967.29478,134.56421,036.81
应付票据215,891.21215,068.72191,028.03105,008.56
应付账款470,734.05346,898.57287,106.53316,028.25
预收款项--------
应付手续费及佣金--------
应付职工薪酬17,071.1224,632.9517,672.1018,801.44
应交税费29,973.3017,392.9023,732.7414,824.76
其他应付款(合计)76,269.6262,054.4556,082.9557,091.26
应付利息--------
应付股利23,616.5431,036.5426,628.5423,616.54
其他应付款52,653.08--29,454.41--
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72,512.28132,549.46196,136.36203,642.30
其他流动负债130,876.50143,203.3775,274.9077,022.56
流动负债合计1,506,598.861,454,122.861,476,946.941,431,735.89
非流动负债
长期借款351,562.10247,275.63216,031.11275,151.66
应付债券60,684.8760,140.22----
租赁负债4,018.565,882.406,137.276,159.73
长期应付职工薪酬2,241.702,873.152,873.152,873.15
长期应付款(合计)9,309.889,246.559,149.699,161.21
长期应付款6,306.43--6,305.40--
专项应付款3,003.45--2,844.29--
预计非流动负债615.54602.68589.88577.13
递延所得税负债4,190.554,363.934,509.964,692.72
长期递延收益30,039.6330,285.6230,108.1531,273.26
其他非流动负债--------
非流动负债合计462,662.83360,670.19269,399.21329,888.87
负债合计1,969,261.691,814,793.051,746,346.141,761,624.76
所有者权益
实收资本(或股本)141,845.92141,845.92141,845.92141,851.62
资本公积337,036.01335,876.95299,057.43297,369.40
减:库存股9,011.849,011.849,011.849,240.27
其他综合收益-3,891.22-3,391.55-2,827.46-2,234.82
专项储备11,147.9911,815.5911,854.0211,794.30
盈余公积49,059.0346,629.9846,629.9846,629.98
一般风险准备--------
未分配利润369,908.58353,821.85323,002.74306,158.82
归属于母公司股东权益合计896,094.48877,586.90810,550.79792,329.04
少数股东权益376,733.13368,732.61247,434.20245,377.66
所有者权益(或股东权益)合计1,272,827.601,246,319.521,057,984.991,037,706.70
负债和所有者权益(或股东权益)总计3,242,089.303,061,112.562,804,331.132,799,331.46
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