厦门钨业

- 600549

-

-  -

-
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  2010 
厦门钨业(600549) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金166,207.98165,643.66128,000.20127,781.12179,582.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款230,379.28208,022.06392,111.79378,462.84349,622.23
应收票据653.181,026.06134,707.14103,094.0990,294.74
应收账款229,726.10206,996.00257,404.65275,368.75259,327.48
应收款项融资121,768.24144,690.80------
预付款项17,153.6912,350.4022,947.0321,534.6044,888.80
其他应收款(合计)39,529.2237,973.8935,302.9539,505.5845,519.49
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486,119.27481,202.32516,983.21596,804.99600,060.94
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31,043.5630,877.3628,488.9531,615.9529,748.65
流动资产合计1,092,201.241,080,760.491,123,834.121,195,705.071,249,422.30
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44,025.5544,107.1322,750.0018,250.002,250.00
长期应收款3,777.333,777.334,739.354,739.354,759.33
长期股权投资118,360.40118,163.59113,014.75113,383.71111,054.54
投资性房地产34,408.0434,745.9933,936.2034,046.1734,340.58
在建工程(合计)120,354.09103,456.53144,748.57155,150.64145,280.99
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)703,129.34713,114.01636,266.15617,515.91600,276.00
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125,654.31126,832.43102,100.97102,660.69103,410.61
开发支出----------
商誉3,985.023,985.028,697.068,697.067,149.33
长期待摊费用18,145.6718,237.6313,450.3513,382.3613,799.08
递延所得税资产69,107.5067,313.2561,989.7360,216.0759,131.96
其他非流动资产36,036.5229,446.0444,304.7028,566.9727,850.15
非流动资产合计1,280,162.021,266,357.181,189,176.091,159,787.181,111,230.81
资产总计2,372,363.262,347,117.672,313,010.222,355,492.262,360,653.11
流动负债
短期借款565,867.65618,490.50508,300.00537,500.00645,800.00
交易性金融负债----------
应付票据及应付账款193,684.76197,172.82336,625.69282,030.65282,833.52
应付票据49,966.8233,821.08166,595.1270,848.48--
应付账款143,717.94163,351.74170,030.57211,182.17--
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14,541.7327,599.3519,303.9313,778.9716,228.81
应交税费9,821.639,704.5114,541.4413,479.367,940.32
其他应付款(合计)60,690.9360,539.3370,362.9483,484.6062,660.19
应付利息----1,811.882,122.011,544.56
应付股利23,616.5423,616.5430,916.5434,876.7913,572.68
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13,933.469,118.814,318.7563,163.9662,597.97
其他流动负债150,874.67154,163.14121,199.75121,635.45120,658.83
流动负债合计1,022,546.551,085,532.031,087,925.061,128,349.371,212,880.54
非流动负债
长期借款134,769.2461,417.3155,800.0050,800.0018,800.00
应付债券174,567.41172,491.16172,951.16173,534.24174,058.21
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,134.2715,170.2015,104.0515,051.5914,999.13
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545.69797.19785.76774.38755.41
递延所得税负债5,342.255,488.745,662.595,809.095,793.08
长期递延收益29,371.1828,662.0128,058.9124,342.6524,373.94
其他非流动负债----------
非流动负债合计359,730.04284,026.61278,362.47270,311.95238,779.78
负债合计1,382,276.591,369,558.641,366,287.531,398,661.321,451,660.32
所有者权益
实收资本(或股本)140,604.62140,604.62141,330.63141,330.63141,330.63
资本公积309,581.13309,501.63315,548.77313,075.46306,839.11
减:库存股----6,612.396,612.396,720.81
其他综合收益900.111,061.151,698.14951.98616.41
专项储备11,939.7811,627.7912,981.7413,226.2113,390.86
盈余公积43,374.3643,374.3639,317.0039,317.0039,317.00
一般风险准备----------
未分配利润238,471.25231,267.32220,139.23216,993.82227,829.46
归属于母公司股东权益合计744,871.25737,436.87724,403.11718,282.70722,602.65
少数股东权益245,215.42240,122.17222,319.57238,548.24186,390.14
所有者权益(或股东权益)合计990,086.67977,559.03946,722.68956,830.94908,992.79
负债和所有者权益(或股东权益)总计2,372,363.262,347,117.672,313,010.222,355,492.262,360,653.11
下载全部历史数据到excel中 返回页顶