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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
驰宏锌锗(600497) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金93,809.1771,164.0676,885.6983,032.4887,861.93
交易性金融资产8.498.448.349.714,516.99
衍生金融资产878.666,651.56793.642,086.36--
应收票据及应收账款6,584.694,727.306,061.401,819.393,846.78
应收票据----------
应收账款6,584.694,727.306,061.401,819.393,846.78
应收款项融资5,673.314,478.272,979.6328.495,974.83
预付款项11,068.974,621.0634,181.882,616.676,622.28
其他应收款(合计)1,975.572,184.822,078.371,588.3034,961.86
应收利息----------
应收股利----------
其他应收款--2,184.82--1,588.30--
买入返售金融资产----------
存货133,368.28186,788.88174,752.57157,552.00159,012.13
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28,376.8332,512.1917,865.7718,127.345,415.29
流动资产合计281,743.97313,136.58315,607.29266,860.74308,212.08
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17,579.6117,880.3117,740.2717,848.8119,352.71
投资性房地产----------
在建工程(合计)394,849.94395,527.44393,006.31396,189.33430,539.83
在建工程--395,432.74--396,096.80--
工程物资--94.70--92.53--
固定资产及清理(合计)1,016,507.411,033,998.571,052,518.911,061,103.951,080,530.88
固定资产净额--1,033,998.57--1,061,103.95--
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1,918.571,962.301,002.46----
无形资产1,152,550.011,108,811.691,080,500.761,085,023.591,138,374.82
开发支出1,455.92684.651,509.85220.981,856.05
商誉5,641.045,641.043,943.423,943.423,943.42
长期待摊费用30,834.0031,477.1632,123.1333,437.0035,682.62
递延所得税资产11,646.248,296.787,685.707,482.358,523.27
其他非流动资产50,520.2050,273.0250,342.1351,503.8859,837.81
非流动资产合计2,683,793.932,654,843.962,640,663.932,657,044.302,790,182.40
资产总计2,965,537.902,967,980.542,956,271.222,923,905.033,098,394.48
流动负债
短期借款284,654.26344,209.35319,243.10362,071.97405,139.46
交易性金融负债1,170.282,947.87------
应付票据及应付账款114,005.99153,525.98157,790.29157,962.55133,620.08
应付票据17,840.0043,280.0032,100.0030,560.0023,400.00
应付账款96,165.99110,245.98125,690.29127,402.55110,220.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,604.779,268.1710,303.9910,161.3119,725.59
应交税费34,059.1120,335.5324,132.2721,775.7721,663.39
其他应付款(合计)39,343.0139,980.8438,471.8338,844.1641,580.93
应付利息--------1,893.61
应付股利----------
其他应付款--39,980.84--38,844.16--
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27,328.7626,971.5540,301.3549,227.51107,694.47
其他流动负债2,099.331,984.831,619.48843.42--
流动负债合计537,417.07614,499.68604,458.57647,398.87743,548.16
非流动负债
长期借款566,762.74570,953.57575,777.71530,910.63520,306.33
应付债券----------
租赁负债848.44848.44------
长期应付职工薪酬2,212.212,503.652,754.562,396.322,829.07
长期应付款(合计)68,863.0234,394.0233,917.2737,147.2744,249.07
长期应付款--33,580.75--36,334.00--
专项应付款--813.27--813.27--
预计非流动负债----------
递延所得税负债2,937.672,924.18--1.22--
长期递延收益1,192.07879.981,420.291,027.1817,450.56
其他非流动负债----------
非流动负债合计642,816.16612,503.85613,869.84571,482.63584,835.03
负债合计1,180,233.231,227,003.531,218,328.421,218,881.501,328,383.19
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818,215.60818,212.90819,347.79819,179.60819,144.23
减:库存股----------
其他综合收益-17,521.53-10,440.83-17,100.06-12,822.70-11,569.69
专项储备4,185.623,781.113,279.223,016.323,522.28
盈余公积90,235.4590,235.4590,235.4590,235.4580,243.44
一般风险准备----------
未分配利润139,644.2588,478.6491,098.0254,130.5990,154.41
归属于母公司股东权益合计1,543,888.551,499,396.431,495,989.581,462,868.411,490,623.81
少数股东权益241,416.12241,580.58241,953.23242,155.12279,387.48
所有者权益(或股东权益)合计1,785,304.671,740,977.011,737,942.811,705,023.541,770,011.29
负债和所有者权益(或股东权益)总计2,965,537.902,967,980.542,956,271.222,923,905.033,098,394.48
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