西部矿业

- 601168

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
西部矿业(601168) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金812,870.54808,847.42622,961.95509,584.25474,780.35
交易性金融资产108,258.64135,473.16129,059.87530.01782.88
衍生金融资产----------
应收票据及应收账款42,293.0139,734.6545,602.1013,147.6013,694.73
应收票据22,683.2616,063.5917,034.517,902.5113,075.00
应收账款19,609.7523,671.0628,567.595,245.09619.73
应收款项融资----------
预付款项46,143.8629,070.6438,153.8326,247.8258,093.88
其他应收款(合计)53,669.6150,370.1149,244.9427,775.12168,548.78
应收利息2,303.321,514.581,416.39794.162,382.34
应收股利----------
其他应收款--48,855.54--26,980.95--
买入返售金融资产----------
存货327,847.41331,850.87351,778.75421,373.13335,239.30
划分为持有待售的资产----------
一年内到期的非流动资产40,055.0034,647.5028,541.675,330.0038,224.17
待摊费用----------
待处理流动资产损益----------
其他流动资产67,869.1663,960.9168,957.89221,345.48159,038.69
流动资产合计1,812,268.431,666,953.471,551,771.121,398,466.191,573,586.63
非流动资产
发放贷款及垫款59,793.7592,312.50103,230.83113,002.5055,092.50
可供出售金融资产------46,785.6796,827.11
持有至到期投资5,137.455,064.36------
长期应收款1,910.008,658.019,163.579,460.4510,609.96
长期股权投资95,363.7198,236.8392,470.5693,751.30444,819.62
投资性房地产----------
在建工程(合计)451,231.34394,827.30381,227.43359,696.52521,471.32
在建工程--394,827.30--359,696.52521,471.32
工程物资----------
固定资产及清理(合计)1,297,717.401,281,989.111,268,892.141,288,112.32766,682.84
固定资产净额--1,281,989.11--1,288,112.32766,682.84
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546,248.16514,330.81517,682.22522,179.39291,264.02
开发支出----------
商誉1,570.691,570.691,570.691,570.69680.19
长期待摊费用----------
递延所得税资产66,877.4065,645.1366,197.9666,197.9620,074.72
其他非流动资产70,590.4866,831.2552,147.8351,916.226,388.77
非流动资产合计2,603,080.152,537,188.442,500,305.692,552,673.022,213,911.04
资产总计4,415,348.574,204,141.914,052,076.813,951,139.213,787,497.68
流动负债
短期借款841,535.63834,360.76887,352.94870,923.44533,863.21
交易性金融负债115.173.492,512.3280.48906.08
应付票据及应付账款352,813.42326,626.50245,431.11199,915.70221,695.43
应付票据223,737.18224,963.94--89,013.35--
应付账款129,076.24101,662.56--110,902.34--
预收款项53,096.6633,237.9528,192.2418,955.8229,494.41
应付手续费及佣金----------
应付职工薪酬6,745.086,327.577,194.4010,281.309,290.21
应交税费30,399.1832,011.6531,553.5833,427.9420,560.72
其他应付款(合计)175,301.49155,771.74175,869.17174,032.22146,992.36
应付利息19,608.3113,716.0314,417.4920,275.4318,684.40
应付股利----1,260.001,440.003,600.00
其他应付款--142,055.71--152,316.80--
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113,041.11308,241.11362,885.67322,717.11117,000.00
其他流动负债----------
流动负债合计1,717,618.621,918,869.241,992,577.791,873,713.831,283,778.71
非流动负债
长期借款638,519.98408,582.71390,205.42448,000.00773,452.67
应付债券399,129.94399,129.94269,056.33268,970.92269,507.27
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)165,770.23168,855.70153,555.70153,555.70--
长期应付款--168,855.70--153,555.70--
专项应付款----------
预计非流动负债22,203.3621,958.3821,958.3821,958.3811,049.55
递延所得税负债29,300.0429,681.6730,487.5230,512.001,323.39
长期递延收益34,472.8334,402.9115,431.1914,479.6514,772.13
其他非流动负债--------18,000.00
非流动负债合计1,294,596.391,068,611.31886,994.54937,476.641,124,451.57
负债合计3,012,215.002,987,480.552,879,572.332,811,190.472,408,230.28
所有者权益
实收资本(或股本)238,300.00238,300.00238,300.00238,300.00238,300.00
资本公积532,807.53515,700.63516,427.27516,427.27492,433.28
减:库存股----------
其他综合收益3,143.692,530.652,523.402,459.862,445.11
专项储备19,367.8918,943.7119,005.9717,395.0017,888.23
盈余公积54,428.7954,428.7954,428.7954,428.7954,428.79
一般风险准备----------
未分配利润129,554.37107,647.7973,104.5848,884.04348,452.35
归属于母公司股东权益合计977,602.28937,551.56903,790.01877,894.951,153,947.75
少数股东权益425,531.30279,109.81268,714.46262,053.79225,319.65
所有者权益(或股东权益)合计1,403,133.571,216,661.361,172,504.471,139,948.741,379,267.40
负债和所有者权益(或股东权益)总计4,415,348.574,204,141.914,052,076.813,951,139.213,787,497.68
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