贵研铂业

- 600459

-

-  -

-
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 
贵研铂业(600459) 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117,261.2242,891.5743,946.1159,682.3540,884.63
交易性金融资产----------
衍生金融资产842.97993.311,053.65976.991,925.73
应收票据29,800.6352,064.0166,429.9446,634.1260,408.07
应收账款109,672.7290,241.2860,362.7770,414.8965,408.07
预付款项32,764.0235,733.789,369.8242,509.9149,105.56
应收利息----------
应收股利----------
其他应收款11,923.0314,015.0611,594.337,404.985,489.95
买入返售金融资产----------
存货225,565.16217,009.10209,381.14163,792.93159,386.61
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8,975.4410,718.4514,319.838,619.4510,411.86
流动资产合计536,805.18463,666.55416,457.58400,035.63393,020.49
非流动资产
发放贷款及垫款----------
可供出售金融资产--10.0010.0010.0010.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产1,023.871,031.701,039.521,049.961,057.78
固定资产净额79,933.6481,140.1778,146.4674,149.5772,357.35
在建工程10,550.389,628.949,358.4713,822.3015,016.98
工程物资----------
固定资产清理11.62--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产7,243.667,325.506,330.266,402.526,466.45
开发支出10,524.019,065.828,628.959,272.138,501.90
商誉8,508.718,362.72------
长期待摊费用259.85275.27233.20120.4481.47
递延所得税资产1,441.061,414.461,449.501,594.151,594.15
其他非流动资产1,020.621,096.601,647.911,110.621,160.13
非流动资产合计120,517.41119,351.18106,844.28107,531.69106,246.21
资产总计657,322.59583,017.73523,301.86507,567.32499,266.69
流动负债
短期借款239,932.24202,390.30164,087.20158,387.10176,631.49
交易性金融负债7,219.395,054.775,054.775,537.695,500.17
应付票据--------122.20
应付账款40,246.4720,059.7514,066.2011,358.1712,430.03
预收款项24,408.7634,667.1920,977.0526,870.7132,263.64
应付手续费及佣金----------
应付职工薪酬4,545.682,691.995,963.823,098.153,489.22
应交税费1,838.621,334.381,194.071,186.99878.67
应付利息698.43466.12541.31492.32674.25
应付股利1,253.901,274.341,202.491,202.49175.72
其他应付款6,856.101,717.051,523.192,527.413,032.13
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----------
其他流动负债------7.163.24
流动负债合计332,915.51279,266.63227,176.78213,471.30237,409.91
非流动负债
长期借款80,000.0065,000.0065,000.0065,000.0035,000.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款8,750.008,750.008,750.008,570.008,570.00
预计非流动负债----------
递延所得税负债1,066.08973.71574.551,001.101,001.10
长期递延收益19,240.2816,649.7116,394.8617,833.9515,820.10
其他非流动负债----------
非流动负债合计109,056.3691,373.4190,719.4092,405.0560,391.20
负债合计441,971.86370,640.04317,896.18305,876.35297,801.11
所有者权益
实收资本(或股本)33,927.1126,097.7726,097.7726,097.7726,097.77
资本公积108,912.85116,742.18116,742.18116,742.18116,742.18
减:库存股----------
其他综合收益-89.72-379.29338.06--121.78
专项储备188.06113.447.08142.43166.14
盈余公积7,992.807,992.807,992.807,544.477,544.47
一般风险准备----------
未分配利润47,242.2045,337.2443,344.0840,720.2840,576.99
归属于母公司股东权益合计198,173.29195,904.16194,521.96191,247.13191,249.34
少数股东权益17,177.4416,473.5310,883.7210,443.8410,216.24
所有者权益(或股东权益)合计215,350.73212,377.69205,405.68201,690.97201,465.58
负债和所有者权益(或股东权益)总计657,322.59583,017.73523,301.86507,567.32499,266.69
下载全部历史数据到excel中 返回页顶