西部超导

- 688122

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
西部超导(688122) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金97,890.9177,975.0838,509.6052,380.0081,524.44
交易性金融资产15,263.6920,209.6940,890.27----
衍生金融资产----------
应收票据及应收账款155,542.09144,809.98141,360.90134,760.41129,147.68
应收票据79,578.5276,155.8461,974.34--54,427.10
应收账款75,963.5768,654.1479,386.56--74,720.58
应收款项融资----------
预付款项5,043.251,977.636,503.163,634.644,166.71
其他应收款(合计)354.07174.13510.56608.93811.30
应收利息----4.61--306.76
应收股利----------
其他应收款--174.13------
买入返售金融资产----------
存货107,103.78102,530.2096,513.9988,990.6781,375.34
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2,981.243,157.882,902.682,828.702,844.16
流动资产合计384,179.04350,834.59327,191.15283,203.34299,869.64
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3,743.643,840.523,075.862,933.612,395.77
投资性房地产697.76712.46775.53791.21806.89
在建工程(合计)4,919.115,151.053,332.854,853.2519,381.37
在建工程--5,151.05------
工程物资----------
固定资产及清理(合计)90,903.2992,091.0688,865.7087,764.0870,665.51
固定资产净额--92,091.06------
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16,744.2417,131.5117,446.4317,834.1718,225.15
开发支出1,744.701,744.701,761.751,761.301,759.20
商誉----------
长期待摊费用75.8483.4291.0098.59106.17
递延所得税资产6,181.836,181.835,382.975,382.975,177.36
其他非流动资产4,539.592,504.195,528.432,468.231,888.83
非流动资产合计129,580.01129,470.74126,490.54124,117.42120,636.26
资产总计513,759.05480,305.33453,681.68407,320.76420,473.61
流动负债
短期借款89,711.8566,105.4472,754.6090,607.7384,045.33
交易性金融负债------41.14135.05
应付票据及应付账款55,129.6061,402.0056,631.1455,252.4153,673.80
应付票据35,888.4242,152.7335,454.20--26,015.02
应付账款19,241.1819,249.2721,176.94--27,658.78
预收款项--16,406.763,420.834,169.872,400.59
应付手续费及佣金----------
应付职工薪酬3,609.054,570.581,999.431,694.252,372.84
应交税费2,932.891,013.41592.64900.111,731.22
其他应付款(合计)131.54104.52539.82658.43365.55
应付利息----437.47--159.46
应付股利----------
其他应付款--104.52------
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11,964.0011,964.005,832.005,832.0019,158.57
其他流动负债822.67636.31------
流动负债合计182,132.72162,203.02141,770.46159,155.93163,882.95
非流动负债
长期借款40,996.0029,996.0029,828.0029,828.0031,261.43
应付债券1,816.001,816.001,816.001,816.001,816.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----300.00300.00300.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债31.4531.45------
长期递延收益24,065.6524,722.4822,408.6921,513.8121,715.83
其他非流动负债----------
非流动负债合计66,909.1156,565.9354,352.6953,457.8155,093.25
负债合计249,041.83218,768.95196,123.15212,613.74219,005.48
所有者权益
实收资本(或股本)44,127.2044,127.2044,127.2039,707.2039,707.20
资本公积175,310.18175,310.18175,352.37119,418.03119,418.03
减:库存股----------
其他综合收益----------
专项储备503.44419.59540.47527.55455.60
盈余公积9,639.389,639.387,949.097,949.097,949.09
一般风险准备----------
未分配利润30,705.6327,353.9324,405.6021,792.8328,720.04
归属于母公司股东权益合计260,285.83256,850.27252,374.73189,394.69196,184.56
少数股东权益4,431.394,686.105,183.815,312.345,279.74
所有者权益(或股东权益)合计264,717.22261,536.38257,558.53194,707.02201,468.13
负债和所有者权益(或股东权益)总计513,759.05480,305.33453,681.68407,320.76420,505.89
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