厦门钨业

- 600549

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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 
厦门钨业(600549) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金128,000.20127,781.12179,582.19124,312.76129,188.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款392,111.79378,462.84349,622.23318,534.60290,254.71
应收票据134,707.14103,094.0990,294.7460,500.4540,729.09
应收账款257,404.65275,368.75259,327.48258,034.16249,525.62
应收款项融资----------
预付款项22,947.0321,534.6044,888.8047,988.2898,048.28
其他应收款(合计)35,302.9539,505.5845,519.4936,632.1528,884.08
应收利息----------
应收股利----------
其他应收款--39,505.58--36,632.1528,884.08
买入返售金融资产----------
存货516,983.21596,804.99600,060.94630,054.29698,881.80
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28,488.9531,615.9529,748.6540,895.1241,791.47
流动资产合计1,123,834.121,195,705.071,249,422.301,198,417.221,287,048.77
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,928.251,928.25
持有至到期投资22,750.0018,250.002,250.00----
长期应收款4,739.354,739.354,759.334,759.335,411.88
长期股权投资113,014.75113,383.71111,054.5498,047.8396,724.34
投资性房地产33,936.2034,046.1734,340.5834,746.3834,998.59
在建工程(合计)144,748.57155,150.64145,280.99117,590.05--
在建工程--138,262.41--110,915.91111,149.60
工程物资--16,888.23--6,674.14--
固定资产及清理(合计)636,266.15617,515.91600,276.00604,377.10--
固定资产净额--617,515.91--604,377.10569,743.32
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----------
无形资产102,100.97102,660.69103,410.6187,750.2075,931.72
开发支出----------
商誉8,697.068,697.067,149.337,149.337,149.33
长期待摊费用13,450.3513,382.3613,799.0814,248.5011,452.60
递延所得税资产61,989.7360,216.0759,131.9657,134.9054,921.68
其他非流动资产44,304.7028,566.9727,850.1524,367.3434,592.69
非流动资产合计1,189,176.091,159,787.181,111,230.811,052,099.211,004,004.01
资产总计2,313,010.222,355,492.262,360,653.112,250,516.432,291,052.78
流动负债
短期借款508,300.00537,500.00645,800.00586,793.13659,568.12
交易性金融负债----------
应付票据及应付账款336,625.69282,030.65282,833.52274,035.81275,559.11
应付票据166,595.1270,848.48--117,478.84--
应付账款170,030.57211,182.17--156,556.97--
预收款项13,272.5713,276.3914,160.918,563.4515,202.76
应付手续费及佣金----------
应付职工薪酬19,303.9313,778.9716,228.8129,332.7019,825.29
应交税费14,541.4413,479.367,940.3215,346.2716,974.95
其他应付款(合计)70,362.9483,484.6062,660.1958,694.8266,308.31
应付利息1,811.882,122.011,544.561,845.881,598.37
应付股利30,916.5434,876.7913,572.685,792.689,823.38
其他应付款--46,485.80--51,056.26--
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4,318.7563,163.9662,597.97124,072.74122,798.66
其他流动负债121,199.75121,635.45120,658.8326.4130,829.64
流动负债合计1,087,925.061,128,349.371,212,880.541,096,865.331,207,066.84
非流动负债
长期借款55,800.0050,800.0018,800.0018,800.0019,800.00
应付债券172,951.16173,534.24174,058.21172,005.08110,793.75
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15,104.0515,051.5914,999.1315,251.02--
长期应付款--13,313.24--13,664.3216,212.52
专项应付款--1,738.35--1,586.70--
预计非流动负债785.76774.38755.41751.77733.82
递延所得税负债5,662.595,809.095,793.085,932.335,696.05
长期递延收益28,058.9124,342.6524,373.9424,664.3522,980.36
其他非流动负债----------
非流动负债合计278,362.47270,311.95238,779.78237,404.54176,216.49
负债合计1,366,287.531,398,661.321,451,660.321,334,269.871,383,283.34
所有者权益
实收资本(或股本)141,330.63141,330.63141,330.63141,330.63141,330.63
资本公积315,548.77313,075.46306,839.11306,484.54304,263.67
减:库存股6,612.396,612.396,720.816,720.816,832.01
其他综合收益1,698.14951.98616.41896.19998.55
专项储备12,981.7413,226.2113,390.8612,912.8012,937.60
盈余公积39,317.0039,317.0039,317.0039,317.0036,626.90
一般风险准备----------
未分配利润220,139.23216,993.82227,829.46230,455.51228,236.91
归属于母公司股东权益合计724,403.11718,282.70722,602.65724,675.86717,562.24
少数股东权益222,319.57238,548.24186,390.14191,570.70190,207.20
所有者权益(或股东权益)合计946,722.68956,830.94908,992.79916,246.56907,769.44
负债和所有者权益(或股东权益)总计2,313,010.222,355,492.262,360,653.112,250,516.432,291,052.78
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