锡业股份

- 000960

-

-  -

-
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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
锡业股份(000960) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金630,025.60472,033.95406,369.30455,160.72221,424.78
交易性金融资产----------
衍生金融资产5,159.683,761.451,213.70690.77892.45
应收票据111,270.80107,756.09120,089.92109,237.6589,028.72
应收账款102,298.68165,512.2175,124.26109,322.2296,783.88
预付款项15,840.7433,725.185,975.2234,498.4515,924.53
应收利息----------
应收股利----------
其他应收款45,854.1538,956.2737,127.6845,711.5138,812.08
买入返售金融资产----------
存货385,657.08381,890.54413,421.19310,440.81332,506.67
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6,947.398,343.5410,219.0111,005.8410,572.26
流动资产合计1,303,054.131,211,979.221,069,540.281,076,067.96805,945.35
非流动资产
发放贷款及垫款----------
可供出售金融资产7,979.155,473.398,332.245,575.495,587.53
持有至到期投资----------
长期应收款------964.20964.20
长期股权投资37,250.4535,018.1735,918.1841,360.2141,360.21
投资性房地产10,184.5510,263.9610,272.1811,008.6211,094.82
固定资产净额1,118,025.071,133,289.911,149,566.011,135,833.381,153,230.71
在建工程333,678.47254,327.64215,815.06239,878.03206,187.81
工程物资--290.4340.94195.41656.60
固定资产清理83.8081.6281.6284.9088.98
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产382,195.30380,986.16382,629.12386,307.05388,107.73
开发支出----------
商誉----------
长期待摊费用89,273.4590,702.8292,170.7074,904.9676,031.87
递延所得税资产17,418.3518,515.1218,477.8815,195.5715,212.87
其他非流动资产151,020.9671,022.1072,445.3967,590.8562,010.75
非流动资产合计2,147,109.551,999,971.331,985,749.341,978,898.661,960,534.08
资产总计3,450,163.683,211,950.553,055,289.623,054,966.612,766,479.43
流动负债
短期借款1,109,994.421,142,185.211,089,896.061,205,202.781,186,737.82
交易性金融负债----------
应付票据20,439.9412,240.783,040.429,047.8810,498.62
应付账款84,797.5676,356.35114,899.2679,311.0789,965.98
预收款项26,424.0224,061.7916,122.4025,315.1120,420.16
应付手续费及佣金----------
应付职工薪酬14,966.2014,098.7020,491.6411,447.7114,230.18
应交税费14,789.0720,525.4918,394.5918,388.1617,531.20
应付利息20,747.6711,122.497,904.738,847.6113,972.86
应付股利450.00450.00450.00450.00450.00
其他应付款62,766.7566,647.5962,087.1354,816.3549,903.70
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170,042.76202,616.39214,331.1142,621.1655,439.69
其他流动负债3,528.201,914.28--6,564.6610,391.85
流动负债合计1,528,946.581,573,827.651,550,861.461,464,647.461,471,788.42
非流动负债
长期借款217,930.00175,599.94109,400.00121,050.6581,241.43
应付债券160,000.0050,000.0050,000.00144,511.31144,599.52
长期应付款134,686.0847,095.152,839.102,522.412,800.96
长期应付职工薪酬7,181.097,181.097,181.097,287.547,287.54
专项应付款1,323.831,323.83900.00900.00900.00
预计非流动负债3,287.433,239.043,195.724,164.763,905.29
递延所得税负债29,857.0229,592.7129,909.7130,368.4430,368.44
长期递延收益77,167.0177,123.7177,695.8876,157.5576,431.24
其他非流动负债----------
非流动负债合计631,432.46391,155.48281,121.50386,962.66347,534.42
负债合计2,160,379.041,964,983.131,831,982.961,851,610.121,819,322.84
所有者权益
实收资本(或股本)166,877.64166,877.64166,877.64166,877.64147,205.51
资本公积885,021.79884,940.56884,940.56884,732.19667,268.54
减:库存股----------
其他综合收益1,876.79-7,367.99-4,342.01-6,095.02-4,414.84
专项储备655.03593.78--1,094.001,624.38
盈余公积44,152.6744,152.6744,152.6744,152.6744,152.67
一般风险准备----------
未分配利润49,198.6421,538.003,967.92-12,712.73-30,781.69
归属于母公司股东权益合计1,147,782.561,110,734.651,095,596.781,078,048.75825,054.57
少数股东权益142,002.09136,232.77127,709.89125,307.74122,102.02
所有者权益(或股东权益)合计1,289,784.651,246,967.421,223,306.661,203,356.49947,156.58
负债和所有者权益(或股东权益)总计3,450,163.683,211,950.553,055,289.623,054,966.612,766,479.43
下载全部历史数据到excel中 返回页顶