中钨高新

- 000657

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中钨高新(000657) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金78,078.8694,727.04100,265.87154,298.3392,183.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款182,990.9299,307.98173,758.40161,761.94140,691.34
应收票据----------
应收账款182,990.9299,307.98173,758.40161,761.94140,691.34
应收款项融资39,851.2161,945.7941,302.4222,416.0424,804.43
预付款项11,459.997,827.2712,537.757,348.8515,361.77
其他应收款(合计)6,143.103,533.603,026.675,315.565,672.43
应收利息----------
应收股利----------
其他应收款--3,533.60--5,315.56--
买入返售金融资产----------
存货255,175.62252,480.74201,744.97200,737.43204,671.77
划分为持有待售的资产----3,682.703,682.703,682.70
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3,355.4210,101.705,142.676,074.414,813.88
流动资产合计577,055.12529,924.11541,461.45561,635.26491,882.17
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)18,454.6517,275.6355,837.1350,679.1549,913.16
在建工程--17,275.63--50,679.15--
工程物资----------
固定资产及清理(合计)296,076.84295,669.87226,774.78225,531.81219,255.60
固定资产净额--295,669.87--225,531.81--
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2,089.57--------
无形资产51,892.8552,563.4247,220.5850,014.1547,900.55
开发支出649.72445.96--49.2549.25
商誉----------
长期待摊费用2,088.831,890.812,272.10875.221,496.71
递延所得税资产9,117.289,029.107,502.848,100.437,501.70
其他非流动资产16,228.5912,764.508,940.1311,398.884,536.05
非流动资产合计397,352.96390,393.92348,880.27346,950.38330,988.70
资产总计974,408.08920,318.04890,341.72908,585.64822,870.87
流动负债
短期借款124,262.71151,642.22141,649.19193,675.06236,393.84
交易性金融负债----------
应付票据及应付账款100,021.8259,694.9976,437.2386,142.8185,874.72
应付票据6,604.652,400.004,900.00900.00488.33
应付账款93,417.1757,294.9971,537.2385,242.8185,386.38
预收款项--------17,417.59
应付手续费及佣金----------
应付职工薪酬7,278.6110,490.6912,877.4111,313.178,316.70
应交税费3,771.911,935.316,371.623,811.543,182.70
其他应付款(合计)20,486.5620,390.6426,002.0329,841.0721,267.88
应付利息622.33--354.34609.031,270.16
应付股利75.5075.501,195.511,195.5175.50
其他应付款--20,315.13--28,036.53--
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54,254.0919,317.46454.09--390.44
其他流动负债1,407.803,288.59--1,742.84--
流动负债合计327,666.99281,012.77281,687.90343,262.31372,843.86
非流动负债
长期借款102,200.00108,288.5671,000.0041,454.0919,254.09
应付债券----------
租赁负债2,121.25--------
长期应付职工薪酬20,951.8919,427.4022,000.9221,456.0922,153.16
长期应付款(合计)50.0750.071,231.891,231.891,231.89
长期应付款----------
专项应付款--50.07--1,231.89--
预计非流动负债----24.6624.6524.23
递延所得税负债1,351.611,351.61387.43601.98387.43
长期递延收益15,822.0815,748.0116,647.9912,726.2313,065.22
其他非流动负债--255.86------
非流动负债合计142,496.90145,121.52111,292.9077,494.9456,116.02
负债合计470,163.89426,134.29392,980.80420,757.25428,959.88
所有者权益
实收资本(或股本)105,429.04105,429.04105,429.04105,429.0488,011.65
资本公积337,973.85337,973.85325,759.30324,688.58254,022.04
减:库存股----------
其他综合收益-10,346.47-10,319.41-11,461.86-11,460.57-11,425.16
专项储备585.85376.42514.91549.33582.91
盈余公积4,793.844,793.844,793.844,793.844,793.84
一般风险准备----------
未分配利润-205.49-8,020.059,438.804,530.16-687.52
归属于母公司股东权益合计438,230.62430,233.70434,474.04428,530.38335,297.77
少数股东权益66,013.5763,950.0562,886.8859,298.0158,613.22
所有者权益(或股东权益)合计504,244.19494,183.75497,360.92487,828.39393,910.99
负债和所有者权益(或股东权益)总计974,408.08920,318.04890,341.72908,585.64822,870.87
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