金钼股份

- 601958

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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 
金钼股份(601958) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金314,714.47265,773.02271,825.50294,827.53285,961.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款111,258.58160,020.27177,567.62160,355.07147,707.57
应收票据62,734.90120,176.85133,599.53108,777.4890,424.94
应收账款48,523.6839,843.4243,968.1051,577.5857,282.63
预付款项38,567.495,004.8341,338.2224,574.1543,201.31
应收利息1,635.723,196.053,551.463,917.852,048.04
应收股利----------
其他应收款--1,267.195,668.851,529.691,579.21
买入返售金融资产----------
存货76,753.3775,992.9683,622.7894,768.26101,950.25
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14,317.2066,237.6142,285.5849,086.2432,419.41
流动资产合计558,871.67577,491.93622,308.56629,058.78614,867.68
非流动资产
发放贷款及垫款----------
可供出售金融资产--------20,000.00
持有至到期投资----------
长期应收款----------
长期股权投资84,838.7484,838.7484,838.7484,838.7484,838.74
投资性房地产38.3938.7939.1839.5739.97
固定资产净额--445,650.04436,946.78446,244.79455,586.35
在建工程--181,001.22200,489.10182,331.93162,965.02
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产178,346.59145,068.96146,788.51148,577.45150,348.13
开发支出----------
商誉----------
长期待摊费用87,022.3788,570.1265,863.4567,105.3668,347.27
递延所得税资产26,947.3226,326.4030,158.0730,043.2830,412.14
其他非流动资产9,508.959,343.6910,736.1110,642.5711,739.70
非流动资产合计1,012,374.64980,837.96975,859.95969,823.70984,277.32
资产总计1,571,246.321,558,329.891,598,168.511,598,882.481,599,145.00
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款73,741.3369,039.7768,182.0469,337.3278,146.60
应付票据------10,741.4518,523.85
应付账款--69,039.77--58,595.8759,622.75
预收款项3,809.643,366.7210,186.106,580.157,826.62
应付手续费及佣金----------
应付职工薪酬6,056.946,058.976,705.606,514.516,189.78
应交税费10,216.6417,216.9710,578.758,276.268,573.98
应付利息--91.09----178.03
应付股利----------
其他应付款--2,890.9910,702.0910,822.516,557.52
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11,200.0011,200.0016,700.0016,700.0013,350.00
其他流动负债----------
流动负债合计111,753.59109,864.50123,054.58118,230.75120,822.52
非流动负债
长期借款50,770.0050,770.0099,270.00102,620.00110,970.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债33,631.6233,361.3329,226.9929,020.4028,813.82
递延所得税负债1,910.701,969.171,006.841,011.981,018.82
长期递延收益25,873.5426,335.1026,905.7027,271.0627,878.46
其他非流动负债----------
非流动负债合计112,185.85112,435.60156,409.53159,923.45168,681.10
负债合计223,939.44222,300.10279,464.12278,154.20289,503.62
所有者权益
实收资本(或股本)322,660.44322,660.44322,660.44322,660.44322,660.44
资本公积675,335.22675,335.22675,335.22675,335.22675,335.22
减:库存股----------
其他综合收益-405.28-375.35-380.95-419.80-449.19
专项储备10,252.979,123.179,792.869,018.878,105.39
盈余公积81,551.2281,551.2278,541.1378,541.1378,541.13
一般风险准备----------
未分配利润222,069.03214,300.64201,866.99206,932.63198,507.48
归属于母公司股东权益合计1,311,463.601,302,595.341,287,815.681,292,068.491,282,700.47
少数股东权益35,843.2833,434.4530,888.7128,659.7826,940.91
所有者权益(或股东权益)合计1,347,306.871,336,029.791,318,704.391,320,728.271,309,641.38
负债和所有者权益(或股东权益)总计1,571,246.321,558,329.891,598,168.511,598,882.481,599,145.00
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