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:  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金369,417.80150,377.70208,073.74155,050.21255,067.48
交易性金融资产----10,054.2220,054.22--
衍生金融资产----------
应收票据及应收账款783,676.47726,776.69606,912.78513,745.75416,698.42
应收票据2,792.854,052.344,982.443,652.712,283.89
应收账款780,883.62722,724.34601,930.33510,093.03414,414.53
应收款项融资169,914.90138,084.02124,444.08113,868.86115,145.63
预付款项63,549.2931,756.6456,817.8319,486.9832,968.13
其他应收款(合计)85,372.0071,043.0754,518.3853,777.3159,663.53
应收利息----------
应收股利----------
其他应收款--71,043.07--53,777.31--
买入返售金融资产----------
存货934,123.29938,985.07949,147.69807,658.90700,011.87
划分为持有待售的资产--16,668.73------
一年内到期的非流动资产21,532.4725,916.9141,506.0341,580.23--
待摊费用----------
待处理流动资产损益----------
其他流动资产14,584.1326,219.6052,843.8346,035.6534,648.02
流动资产合计2,442,170.352,125,828.432,104,318.601,771,258.101,614,203.08
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--------41,776.97
长期应收款4,014.104,014.104,014.104,014.103,957.33
长期股权投资239,856.35241,492.14260,094.21215,683.65212,547.34
投资性房地产31,352.1431,692.6032,033.0632,373.5232,633.81
在建工程(合计)163,769.44141,325.97169,313.72145,053.91126,226.82
在建工程--125,023.63--136,782.64--
工程物资--16,302.34--8,271.27--
固定资产及清理(合计)920,289.29915,944.60850,519.56829,776.54788,073.93
固定资产净额--915,944.60--829,776.54--
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5,056.284,136.284,882.325,071.405,554.87
无形资产156,097.29154,318.89155,646.91110,169.80111,245.87
开发支出----------
商誉1,740.451,740.451,740.451,740.452,333.39
长期待摊费用14,192.4914,639.8214,954.9315,313.4415,426.14
递延所得税资产81,703.0279,862.2577,795.8676,310.2274,852.42
其他非流动资产32,964.8428,267.6838,398.8032,145.9229,102.34
非流动资产合计1,654,304.181,620,713.031,612,572.171,470,831.201,446,909.48
资产总计4,096,474.533,746,541.453,716,890.773,242,089.303,061,112.56
流动负债
短期借款593,708.29524,322.68511,157.18479,442.37495,170.29
交易性金融负债----------
应付票据及应付账款802,815.96904,848.18858,439.13686,625.26561,967.29
应付票据427,108.99438,277.95352,429.77215,891.21215,068.72
应付账款375,706.98466,570.23506,009.36470,734.05346,898.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,231.8819,321.6115,839.8517,071.1224,632.95
应交税费28,047.5923,580.6117,444.7529,973.3017,392.90
其他应付款(合计)84,528.0980,065.3676,420.6276,269.6262,054.45
应付利息----------
应付股利27,416.5423,716.5423,616.5423,616.5431,036.54
其他应付款--56,348.82--52,653.08--
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58,532.7754,759.6371,617.0172,512.28132,549.46
其他流动负债66,455.3117,193.09127,396.67130,876.50143,203.37
流动负债合计1,682,407.031,640,953.251,694,326.791,506,598.861,454,122.86
非流动负债
长期借款571,296.03422,340.76450,685.27351,562.10247,275.63
应付债券222,505.12222,607.48141,118.9860,684.8760,140.22
租赁负债4,544.643,131.493,891.664,018.565,882.40
长期应付职工薪酬2,241.702,241.702,241.702,241.702,873.15
长期应付款(合计)14,276.2414,313.6015,367.349,309.889,246.55
长期应付款--11,322.45--6,306.43--
专项应付款--2,991.14--3,003.45--
预计非流动负债597.01583.43569.91615.54602.68
递延所得税负债3,452.523,877.024,050.384,190.554,363.93
长期递延收益30,216.3030,600.4030,706.4430,039.6330,285.62
其他非流动负债----------
非流动负债合计849,129.57699,695.89648,631.68462,662.83360,670.19
负债合计2,531,536.602,340,649.142,342,958.461,969,261.691,814,793.05
所有者权益
实收资本(或股本)141,845.92141,845.92141,845.92141,845.92141,845.92
资本公积320,211.77378,318.29377,043.40337,036.01335,876.95
减:库存股8,689.108,689.109,011.849,011.849,011.84
其他综合收益-1,059.88-2,353.61-4,042.71-3,891.22-3,391.55
专项储备13,112.9312,682.4712,050.6211,147.9911,815.59
盈余公积49,059.0349,059.0349,059.0349,059.0346,629.98
一般风险准备----------
未分配利润463,481.19423,693.38407,828.38369,908.58353,821.85
归属于母公司股东权益合计977,961.87994,556.38974,772.80896,094.48877,586.90
少数股东权益586,976.06411,335.94399,159.51376,733.13368,732.61
所有者权益(或股东权益)合计1,564,937.931,405,892.321,373,932.311,272,827.601,246,319.52
负债和所有者权益(或股东权益)总计4,096,474.533,746,541.453,716,890.773,242,089.303,061,112.56
下载全部历史数据到excel中 返回页顶