华友钴业

- 603799

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华友钴业(603799) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金175,288.50126,570.49140,790.84129,107.30
交易性金融资产1,589.761,568.76258.21581.00
衍生金融资产--------
应收票据及应收账款289,787.20--148,672.50--
应收票据154,779.2793,103.5961,252.3944,772.28
应收账款135,007.92108,627.9487,420.1177,845.90
应收款项融资--------
预付款项57,843.0681,591.8360,314.2837,855.45
其他应收款(合计)16,729.12--2,831.75--
应收利息--------
应收股利--------
其他应收款16,729.124,410.872,831.752,640.83
买入返售金融资产--------
存货483,263.16385,898.68344,711.95231,407.15
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47,211.4934,957.5555,290.3882,255.84
流动资产合计1,071,712.30836,729.70752,869.91606,465.73
非流动资产
发放贷款及垫款--------
可供出售金融资产7,623.7117,095.9610,257.365,257.36
持有至到期投资--------
长期应收款10,398.4010,747.6617,744.7318,071.89
长期股权投资25,747.3410,236.0510,086.059,951.03
投资性房地产--------
在建工程(合计)117,231.24--67,853.61--
在建工程97,921.1065,541.6950,309.0066,493.74
工程物资19,310.1318,869.2217,544.6016,237.23
固定资产及清理(合计)336,328.72--331,862.35--
固定资产净额336,328.72328,562.85331,862.35304,168.20
固定资产清理--------
生产性生物资产0.480.480.490.50
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产68,843.5264,310.0964,366.2162,705.10
开发支出--------
商誉--------
长期待摊费用1,912.612,114.282,134.251,401.10
递延所得税资产18,330.7419,798.3814,657.0110,010.50
其他非流动资产3,674.281,884.392,486.982,744.14
非流动资产合计590,091.03539,161.04521,449.04497,040.80
资产总计1,661,803.321,375,890.751,274,318.951,103,506.53
流动负债
短期借款555,618.68439,319.98440,820.42335,738.66
交易性金融负债720.131,141.231,351.031,633.61
应付票据及应付账款183,448.83--146,963.37--
应付票据52,667.0949,033.5135,772.3722,324.84
应付账款130,781.74101,947.17111,191.0073,932.36
预收款项7,953.2814,818.667,605.6810,333.13
应付手续费及佣金--------
应付职工薪酬8,742.633,443.652,484.921,235.36
应交税费28,515.9217,024.7713,951.127,604.80
其他应付款(合计)178,442.90--94,354.84--
应付利息1,772.193,245.052,574.131,757.52
应付股利--------
其他应付款176,670.70151,696.8691,780.7089,087.13
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24,001.994,645.834,742.0842,647.20
其他流动负债--------
流动负债合计987,444.35786,316.70712,273.44586,294.63
非流动负债
长期借款34,316.4930,972.9831,061.9630,604.69
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)17,574.88--10,510.80--
长期应付款17,574.889,481.0110,510.8011,886.93
专项应付款------235.00
预计非流动负债194.26197.31201.40205.11
递延所得税负债64.25127.38109.40506.78
长期递延收益14,485.6813,333.5013,328.4611,841.67
其他非流动负债--------
非流动负债合计66,635.5654,112.1955,212.0155,280.17
负债合计1,054,079.91840,428.89767,485.45641,574.79
所有者权益
实收资本(或股本)59,267.6659,267.6659,267.6659,267.66
资本公积288,117.20288,167.81296,162.96296,162.96
减:库存股--------
其他综合收益-5,900.45-630.593,844.747,831.22
专项储备1,180.061,917.281,502.881,162.89
盈余公积14,629.6110,241.1410,241.1410,241.14
一般风险准备--------
未分配利润245,163.14169,786.28127,491.3485,166.44
归属于母公司股东权益合计602,457.22528,749.59498,510.72459,832.32
少数股东权益5,266.196,712.278,322.772,099.41
所有者权益(或股东权益)合计607,723.41535,461.86506,833.49461,931.74
负债和所有者权益(或股东权益)总计1,661,803.321,375,890.751,274,318.951,103,506.53
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