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中钨高新

(000657)

5.79

0.01  (0.17%)

今开:5.75最高:5.84成交:0.47万手 市盈:0.00 上证指数:2599.33   -0.25%2018-12-10
昨收:5.78 最低:5.71 换手:0.00%振幅:0.00 深证指数:7695.21  -0.50%09:47:21

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金700,889,283.75777,430,327.26794,488,605.84930,358,615.04
交易性金融资产--------
应收票据354,656,490.42422,274,463.49451,773,715.06521,262,895.87
应收账款1,331,988,807.51,260,529,711.771,139,554,460.43673,241,220.07
预付账款198,378,076.56206,435,159.17265,285,943.07114,279,311.64
应收利息--------
应收股利--------
其他应收款46,347,854.5643,360,565.5646,804,159.6835,097,182.25
存货1,712,331,841.21,784,025,317.211,859,630,385.591,782,397,073.7
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产11,696,036.531,526,384.6232,917,654.5356,904,389.41
影响流动资产其他科目--------
流动资产合计4,356,288,390.494,525,581,929.084,590,454,924.24,113,540,687.98
非流动资产
可供出售金融资产4,446,336.893,464,235.834,133,043.774,133,043.77
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产2,163,743,140.152,117,607,732.122,140,608,089.672,200,237,095.24
工程物资--------
在建工程225,420,800.44241,794,249.57207,346,263.93186,516,131.09
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产554,574,434.99561,415,547.86567,919,696.02574,199,318.24
开发支出----4,459,329.29--
商誉--------
长期待摊费用12,076,969.7912,891,977.7714,199,777.5714,818,089.84
递延所得税资产87,103,280.4489,464,071.0783,025,330.1586,560,838.18
其他非流动资产20,086,935.4720,086,935.4720,086,935.4720,086,935.47
影响非流动资产其他科目--------
非流动资产合计3,067,451,898.173,046,724,749.693,041,778,465.873,086,551,451.83
资产总计7,423,740,288.667,572,306,678.777,632,233,390.077,200,092,139.81
流动负债
短期借款1,170,764,522.451,004,951,363.991,063,780,005.571,116,263,853.39
交易性金融负债--------
应付票据--137,310,521.86150,336,581.8671,373,940
应付账款--712,681,392.191,008,491,444.84768,230,419.44
预收账款172,597,944.6136,087,889.06206,507,315.24234,956,278.54
应付职工薪酬84,280,082.17100,547,310.0762,417,921.5360,338,598.13
应交税费35,152,352.5250,886,809.5822,067,807.2327,291,967.21
应付利息--8,706,053.566,669,569.21,965,349.88
应付股利--8,840,346.241,201,661.241,201,661.24
其他应付款195,894,700.76126,531,383.31135,479,635.38128,578,128.16
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计2,791,837,519.532,731,707,619.863,007,116,492.092,760,364,745.99
非流动负债
长期借款359,086,365657,086,365407,359,092308,359,092
应付债券--------
长期应付款128,586,848.54------
专项应付款--134,078,000155,570,000155,570,000
递延所得税负债786,540.46449,043.05786,540.46786,540.46
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计816,275,353.421,100,945,940.8892,324,245.19781,723,212.04
负债合计3,608,112,872.953,832,653,560.663,899,440,737.283,542,087,958.03
所有者权益
实收资本(或股本)880,116,529628,654,664628,654,664628,654,664
资本公积金2,489,718,435.462,741,180,300.462,741,180,300.462,741,180,300.46
盈余公积金47,938,405.8847,938,405.8847,938,405.8847,938,405.88
未分配利润-137,422,240.92-166,928,776-183,073,819.11-240,556,478.2
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益613,258,748.81569,113,831.33578,309,950.73562,651,621.99
归属于母公司股东权益合计3,202,368,666.93,170,539,286.783,154,482,702.063,095,352,559.79
影响所有者权益其他科目--------
所有者权益合计3,815,627,415.713,739,653,118.113,732,792,652.793,658,004,181.78
负债及所有者权益总计7,423,740,288.667,572,306,678.777,632,233,390.077,200,092,139.81
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