驰宏锌锗

- 600497

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
驰宏锌锗(600497) 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85,331.5782,367.94155,098.43213,050.69156,305.18
交易性金融资产6.5135.48157.0211.26283.15
衍生金融资产----------
应收票据及应收账款17,325.0519,274.0515,127.8435,209.7533,446.32
应收票据9,186.219,081.775,736.1419,171.1716,181.07
应收账款8,138.8410,192.289,391.7016,038.5717,265.26
预付款项17,709.4817,324.0917,393.7629,467.3927,375.61
应收利息----------
应收股利------731.20140.00
其他应收款18,277.08--5,733.0117,673.1424,679.08
买入返售金融资产----------
存货156,732.64186,599.08206,933.68191,237.78189,561.15
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10,255.9649,645.8814,246.6547,345.958,451.62
流动资产合计305,638.29368,115.43414,690.39533,995.95440,242.11
非流动资产
发放贷款及垫款----------
可供出售金融资产----24,707.7427,097.4727,079.32
持有至到期投资----------
长期应收款----------
长期股权投资18,178.0130,656.4930,517.9330,677.5730,561.30
投资性房地产----------
固定资产净额1,066,312.56--1,081,999.981,110,200.771,128,451.35
在建工程481,257.68--424,951.64393,711.53375,843.43
工程物资184.79--2,256.59--730.11
固定资产清理----------
生产性生物资产210.85211.38212.12213.56215.60
公益性生物资产----------
油气资产----------
无形资产1,044,486.061,042,314.781,045,031.021,016,080.021,009,937.95
开发支出9,736.098,877.137,242.375,712.055,067.14
商誉3,943.423,943.423,943.423,943.423,943.42
长期待摊费用37,301.3538,913.6839,614.9741,571.1141,156.64
递延所得税资产16,354.4513,666.1113,164.648,857.6910,058.11
其他非流动资产91,514.1991,306.9196,323.8591,833.4281,898.74
非流动资产合计2,781,020.452,778,942.762,769,966.272,729,898.582,714,943.11
资产总计3,086,658.753,147,058.193,184,656.663,263,894.533,155,185.22
流动负债
短期借款271,819.90318,839.03379,325.02350,807.02350,150.81
交易性金融负债481.41255.46--256.25106.76
应付票据及应付账款261,367.20212,589.47200,521.65164,578.07142,850.71
应付票据112,500.00--30,000.00--17,000.00
应付账款148,867.20--170,521.65--125,850.71
预收款项8,647.619,516.0216,420.1629,272.4827,307.70
应付手续费及佣金----------
应付职工薪酬32,348.2229,707.0535,671.4936,955.1438,010.80
应交税费19,610.7340,848.8149,606.0244,974.7937,317.28
应付利息3,139.612,699.192,535.307,996.106,679.72
应付股利----------
其他应付款37,188.03--32,348.2241,273.4431,741.67
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348,280.71358,139.89358,864.83554,753.02300,230.67
其他流动负债----------
流动负债合计982,883.421,005,212.641,075,292.681,222,870.23934,396.13
非流动负债
长期借款333,504.56373,804.55376,119.05273,729.49465,483.59
应付债券------9,989.369,987.01
长期应付款26,910.42--28,509.9230,195.7831,056.73
长期应付职工薪酬4,434.564,697.964,963.103,081.333,467.70
专项应付款----------
预计非流动负债----------
递延所得税负债--4.189.34----
长期递延收益24,274.9325,233.5323,174.5225,347.0425,837.54
其他非流动负债----------
非流动负债合计389,124.47432,337.00432,775.93342,343.00535,832.57
负债合计1,372,007.891,437,549.641,508,068.611,565,213.231,470,228.69
所有者权益
实收资本(或股本)509,129.16509,129.16509,129.16509,129.16509,129.16
资本公积817,579.80817,684.58817,644.07817,618.29817,611.65
减:库存股----------
其他综合收益-11,788.92-17,728.78-13,473.73-16,252.93-18,662.13
专项储备2,896.301,889.751,672.423,646.063,696.65
盈余公积68,735.7468,735.7468,735.7458,312.8258,312.82
一般风险准备----------
未分配利润86,476.1088,718.9452,375.8884,389.8873,898.31
归属于母公司股东权益合计1,473,028.191,468,429.391,436,083.541,456,843.281,443,986.45
少数股东权益241,622.66241,079.16240,504.51241,838.03240,970.07
所有者权益(或股东权益)合计1,714,650.851,709,508.551,676,588.051,698,681.301,684,956.53
负债和所有者权益(或股东权益)总计3,086,658.753,147,058.193,184,656.663,263,894.533,155,185.22
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