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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
厦门钨业(600549) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金127,748.01181,284.43166,207.98165,643.66128,000.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款270,067.64203,768.03230,379.28208,022.06392,111.79
应收票据542.84412.13653.181,026.06134,707.14
应收账款269,524.80203,355.90229,726.10206,996.00257,404.65
应收款项融资100,416.22126,022.55121,768.24144,690.80--
预付款项27,285.0322,279.7717,153.6912,350.4022,947.03
其他应收款(合计)49,460.1740,742.0839,529.2237,973.8935,302.95
应收利息----------
应收股利----------
其他应收款--40,742.08--37,973.89--
买入返售金融资产----------
存货481,743.89442,951.42486,119.27481,202.32516,983.21
划分为持有待售的资产812.27--------
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26,215.8829,613.9631,043.5630,877.3628,488.95
流动资产合计1,083,749.121,046,662.231,092,201.241,080,760.491,123,834.12
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44,025.5544,025.5544,025.5544,107.1322,750.00
长期应收款3,777.333,777.333,777.333,777.334,739.35
长期股权投资119,876.95120,498.96118,360.40118,163.59113,014.75
投资性房地产33,985.2834,284.7034,408.0434,745.9933,936.20
在建工程(合计)111,677.04115,803.61120,354.09103,456.53144,748.57
在建工程--109,040.17--99,312.22--
工程物资--6,763.43--4,144.31--
固定资产及清理(合计)746,956.90726,184.29703,129.34713,114.01636,266.15
固定资产净额--726,184.29--713,114.01--
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123,504.34124,662.02125,654.31126,832.43102,100.97
开发支出28.3028.30------
商誉3,985.023,985.023,985.023,985.028,697.06
长期待摊费用17,064.8517,576.3218,145.6718,237.6313,450.35
递延所得税资产70,711.8568,325.0969,107.5067,313.2561,989.73
其他非流动资产32,157.5135,519.2636,036.5229,446.0444,304.70
非流动资产合计1,310,929.181,297,848.691,280,162.021,266,357.181,189,176.09
资产总计2,394,678.302,344,510.932,372,363.262,347,117.672,313,010.22
流动负债
短期借款510,138.07560,875.48565,867.65618,490.50508,300.00
交易性金融负债----------
应付票据及应付账款275,599.10198,539.55193,684.76197,172.82336,625.69
应付票据43,987.6242,971.7749,966.8233,821.08166,595.12
应付账款231,611.47155,567.77143,717.94163,351.74170,030.57
预收款项------8,743.5613,272.57
应付手续费及佣金----------
应付职工薪酬19,642.4013,524.1014,541.7327,599.3519,303.93
应交税费12,414.1211,835.779,821.639,704.5114,541.44
其他应付款(合计)60,104.3570,036.2960,690.9360,539.3370,362.94
应付利息--------1,811.88
应付股利28,016.5432,724.7423,616.5423,616.5430,916.54
其他应付款--37,311.55--36,922.79--
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139,091.1277,873.1613,933.469,118.814,318.75
其他流动负债174,114.34114,730.83150,874.67154,163.14121,199.75
流动负债合计1,206,655.041,061,397.361,022,546.551,085,532.031,087,925.06
非流动负债
长期借款117,877.69116,950.44134,769.2461,417.3155,800.00
应付债券62,023.37123,578.19174,567.41172,491.16172,951.16
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,105.6413,706.8915,134.2715,170.2015,104.05
长期应付款--11,497.69--12,964.00--
专项应付款--2,209.20--2,206.20--
预计非流动负债552.32557.45545.69797.19785.76
递延所得税负债5,049.265,195.765,342.255,488.745,662.59
长期递延收益27,167.4428,224.3829,371.1828,662.0128,058.91
其他非流动负债----------
非流动负债合计226,775.72288,213.11359,730.04284,026.61278,362.47
负债合计1,433,430.761,349,610.471,382,276.591,369,558.641,366,287.53
所有者权益
实收资本(或股本)140,604.62140,604.62140,604.62140,604.62141,330.63
资本公积288,384.12311,868.89309,581.13309,501.63315,548.77
减:库存股--------6,612.39
其他综合收益59.801,204.01900.111,061.151,698.14
专项储备12,118.6612,063.0811,939.7811,627.7912,981.74
盈余公积43,374.3643,374.3643,374.3643,374.3639,317.00
一般风险准备----------
未分配利润254,098.49240,548.88238,471.25231,267.32220,139.23
归属于母公司股东权益合计738,640.05749,663.82744,871.25737,436.87724,403.11
少数股东权益222,607.49245,236.63245,215.42240,122.17222,319.57
所有者权益(或股东权益)合计961,247.54994,900.45990,086.67977,559.03946,722.68
负债和所有者权益(或股东权益)总计2,394,678.302,344,510.932,372,363.262,347,117.672,313,010.22
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