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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
厦门钨业(600549) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金301,143.47343,878.67503,193.90217,183.19369,417.80
交易性金融资产45,101.4920,145.4730,008.7845,022.56--
衍生金融资产----------
应收票据及应收账款641,742.91589,389.69590,207.07750,777.31783,676.47
应收票据5,074.082,894.844,747.855,272.142,792.85
应收账款636,668.83586,494.85585,459.21745,505.18780,883.62
应收款项融资192,540.95205,951.38227,809.20200,246.32169,914.90
预付款项75,363.5236,503.5461,030.6450,448.5863,549.29
其他应收款(合计)17,974.9817,311.6715,023.47109,821.4685,372.00
应收利息----------
应收股利----------
其他应收款--17,311.67--109,821.46--
买入返售金融资产----------
存货795,857.89769,068.26871,321.82870,719.29934,123.29
划分为持有待售的资产----------
一年内到期的非流动资产--------21,532.47
待摊费用----------
待处理流动资产损益----------
其他流动资产29,056.9316,264.6610,451.4911,075.2614,584.13
流动资产合计2,098,782.141,998,513.332,309,046.372,255,293.962,442,170.35
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----------
长期应收款4,005.934,005.934,005.934,005.934,014.10
长期股权投资282,730.84282,875.58283,733.59283,148.34239,856.35
投资性房地产29,359.4929,699.5330,043.4131,141.5831,352.14
在建工程(合计)236,767.58174,870.88145,981.87128,081.53163,769.44
在建工程--165,839.83--120,256.98--
工程物资--9,031.05--7,824.54--
固定资产及清理(合计)994,591.08994,849.74985,265.42997,799.07920,289.29
固定资产净额--989,817.85--992,767.18--
固定资产清理--5,031.89--5,031.89--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,506.828,515.686,507.666,406.195,056.28
无形资产162,562.77162,860.43159,382.33157,154.51156,097.29
开发支出----------
商誉1,740.451,740.451,740.451,740.451,740.45
长期待摊费用16,352.1415,774.6215,590.2114,699.6214,192.49
递延所得税资产81,978.6678,846.4478,645.5777,986.5481,703.02
其他非流动资产33,301.3540,999.7125,144.1219,178.0132,964.84
非流动资产合计1,857,140.301,798,294.991,739,292.351,724,583.051,654,304.18
资产总计3,955,922.443,796,808.324,048,338.723,979,877.014,096,474.53
流动负债
短期借款238,558.82228,428.86300,986.28422,423.54593,708.29
交易性金融负债----------
应付票据及应付账款506,958.28389,382.16488,046.03694,085.77802,815.96
应付票据123,473.3763,083.47145,685.92349,211.39427,108.99
应付账款383,484.91326,298.69342,360.11344,874.38375,706.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬32,883.1122,594.5118,354.1016,576.9126,231.88
应交税费28,347.3523,755.5227,285.9729,881.3828,047.59
其他应付款(合计)76,883.8280,041.6075,069.37114,679.1884,528.09
应付利息----------
应付股利27,466.5427,851.7523,616.5423,616.5427,416.54
其他应付款--52,189.86--91,062.64--
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191,151.58118,477.17194,989.77125,952.1558,532.77
其他流动负债18,328.0151,536.6398,024.65100,278.7366,455.31
流动负债合计1,137,028.65943,022.551,248,391.981,558,516.141,682,407.03
非流动负债
长期借款753,766.20783,916.48722,510.76532,688.44571,296.03
应付债券162,487.34222,930.37223,666.03224,406.05222,505.12
租赁负债6,671.996,925.204,612.925,371.284,544.64
长期应付职工薪酬3,526.363,453.823,453.823,453.822,241.70
长期应付款(合计)11,979.9811,897.0812,120.2612,171.2814,276.24
长期应付款--10,215.54--10,215.57--
专项应付款--1,681.54--1,955.71--
预计非流动负债566.48556.25541.91485.17597.01
递延所得税负债3,640.363,807.594,348.924,614.323,452.52
长期递延收益33,911.6832,104.3433,173.2132,167.0230,216.30
其他非流动负债----------
非流动负债合计976,550.391,065,591.141,004,427.83815,357.38849,129.57
负债合计2,113,579.042,008,613.692,252,819.812,373,873.522,531,536.60
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330,818.15330,315.04329,929.28327,740.63320,211.77
减:库存股4,749.214,749.215,009.895,009.898,689.10
其他综合收益686.061,533.78-905.32-253.89-1,059.88
专项储备14,754.2514,215.1713,410.0512,315.2413,112.93
盈余公积53,404.3153,404.3153,404.3153,404.3149,059.03
一般风险准备----------
未分配利润535,484.93498,503.54513,015.69469,007.90463,481.19
归属于母公司股东权益合计1,072,244.411,035,068.551,045,690.04999,050.22977,961.87
少数股东权益770,098.99753,126.08749,828.86606,953.27586,976.06
所有者权益(或股东权益)合计1,842,343.401,788,194.631,795,518.911,606,003.481,564,937.93
负债和所有者权益(或股东权益)总计3,955,922.443,796,808.324,048,338.723,979,877.014,096,474.53
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