中钨高新

- 000657

-

-  -

-
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  2009 
中钨高新(000657) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金79,895.6978,846.4491,272.3770,088.9377,743.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款165,141.37150,615.73119,025.52168,664.53168,280.42
应收票据21,451.3823,265.6427,451.5635,465.6542,227.45
应收账款143,689.99127,350.0991,573.96133,198.88126,052.97
预付款项16,038.5818,337.0319,603.9019,837.8120,643.52
应收利息----------
应收股利----------
其他应收款3,981.84--3,666.644,634.794,336.06
买入返售金融资产----------
存货193,688.75196,582.17183,843.16171,233.18178,402.53
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2,744.121,496.982,530.241,169.603,152.64
流动资产合计461,490.34449,193.69419,941.83435,628.84452,558.19
非流动资产
发放贷款及垫款----------
可供出售金融资产----254.00444.63346.42
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额225,653.38--233,460.16216,374.31211,760.77
在建工程27,672.62--18,626.4922,542.0824,179.43
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产53,865.2254,443.7855,168.5155,457.4456,141.55
开发支出--0.51------
商誉----------
长期待摊费用1,050.661,114.061,175.191,207.701,289.20
递延所得税资产7,887.897,652.718,016.558,710.338,946.41
其他非流动资产7,593.285,439.137,033.812,008.692,008.69
非流动资产合计324,125.09319,176.14323,734.71306,745.19304,672.47
资产总计785,615.43768,369.83743,676.55742,374.03757,230.67
流动负债
短期借款189,109.93167,140.01154,554.13117,076.45100,495.14
交易性金融负债----------
应付票据及应付账款88,926.9475,061.9655,757.4165,914.7984,999.19
应付票据8,404.30--4,680.42--13,731.05
应付账款80,522.64--51,076.98--71,268.14
预收款项19,298.8614,258.3118,953.7917,259.7913,608.79
应付手续费及佣金----------
应付职工薪酬11,183.654,616.197,557.228,428.0110,054.73
应交税费1,170.832,157.444,724.003,515.245,088.68
应付利息937.07313.24138.73--870.61
应付股利2,870.09120.17120.17--884.03
其他应付款24,782.18--26,450.3419,589.4712,653.14
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29,800.0034,700.0029,800.0047,400.0044,516.46
其他流动负债----------
流动负债合计368,079.54322,060.69298,055.78279,183.75273,170.76
非流动负债
长期借款5,581.3620,481.3625,808.6435,908.6465,708.64
应付债券----------
长期应付款------12,858.68--
长期应付职工薪酬18,876.7020,918.7419,863.2019,455.5318,387.29
专项应付款1,783.04--8,087.82--13,407.80
预计非流动负债--24.3324.33----
递延所得税负债73.8452.9252.9278.6544.90
长期递延收益14,057.7514,089.9914,281.3213,326.0312,545.96
其他非流动负债----------
非流动负债合计40,372.7063,655.1768,118.2381,627.54110,094.59
负债合计408,452.24385,715.86366,174.01360,811.29383,265.36
所有者权益
实收资本(或股本)88,011.6588,011.6588,011.6588,011.6562,865.47
资本公积254,542.23254,542.23254,542.23248,971.84274,118.03
减:库存股----------
其他综合收益-11,835.71-11,463.76-11,473.51-8,199.85-8,265.16
专项储备628.06549.04376.17401.60234.63
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-10,707.12-14,538.74-18,072.71-13,742.22-16,692.88
归属于母公司股东权益合计325,432.95321,894.26318,177.67320,236.87317,053.93
少数股东权益51,730.2360,759.7159,324.8761,325.8756,911.38
所有者权益(或股东权益)合计377,163.19382,653.97377,502.54381,562.74373,965.31
负债和所有者权益(或股东权益)总计785,615.43768,369.83743,676.55742,374.03757,230.67
下载全部历史数据到excel中 返回页顶