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中钨高新

(000657)

  

流通市值:50.28亿  总市值:57.21亿
流通股本:7.74亿   总股本:8.80亿

资产负债表

按照会计年度查询:
报告期2019-09-302018-09-302018-06-302018-03-31
流动资产
货币资金697,672,155.36700,889,283.75777,430,327.26794,488,605.84
交易性金融资产--------
应收票据246,667,665.89354,656,490.42422,274,463.49451,773,715.06
应收账款1,409,781,155.431,331,988,807.51,260,529,711.771,139,554,460.43
预付账款241,200,491.17198,378,076.56206,435,159.17265,285,943.07
应收利息--------
应收股利--------
其他应收款54,456,957.3846,347,854.5643,360,565.5646,804,159.68
存货1,650,745,432.871,712,331,841.21,784,025,317.211,859,630,385.59
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25,690,078.3511,696,036.531,526,384.6232,917,654.53
影响流动资产其他科目--------
流动资产合计4,326,213,936.454,356,288,390.494,525,581,929.084,590,454,924.2
非流动资产
可供出售金融资产--4,446,336.893,464,235.834,133,043.77
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2,238,893,287.182,163,743,140.152,117,607,732.122,140,608,089.67
工程物资--------
在建工程326,396,134.54225,420,800.44241,794,249.57207,346,263.93
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产536,554,444.31554,574,434.99561,415,547.86567,919,696.02
开发支出------4,459,329.29
商誉--------
长期待摊费用10,017,329.2112,076,969.7912,891,977.7714,199,777.57
递延所得税资产77,306,188.5687,103,280.4489,464,071.0783,025,330.15
其他非流动资产61,548,697.3920,086,935.4720,086,935.4720,086,935.47
影响非流动资产其他科目--------
非流动资产合计3,254,515,388.193,067,451,898.173,046,724,749.693,041,778,465.87
资产总计7,580,729,324.647,423,740,288.667,572,306,678.777,632,233,390.07
流动负债
短期借款1,865,388,3381,170,764,522.451,004,951,363.991,063,780,005.57
交易性金融负债--------
应付票据5,104,240--137,310,521.86150,336,581.86
应付账款452,472,850.72--712,681,392.191,008,491,444.84
预收账款198,657,908.27172,597,944.6136,087,889.06206,507,315.24
应付职工薪酬132,537,632.1384,280,082.17100,547,310.0762,417,921.53
应交税费58,758,634.4435,152,352.5250,886,809.5822,067,807.23
应付利息11,354,442.13--8,706,053.566,669,569.2
应付股利1,201,661.24--8,840,346.241,201,661.24
其他应付款315,640,516.19195,894,700.76126,531,383.31135,479,635.38
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3,028,560,119.752,791,837,519.532,731,707,619.863,007,116,492.09
非流动负债
长期借款243,813,637.73359,086,365657,086,365407,359,092
应付债券--------
长期应付款17,830,441.55128,586,848.54----
专项应付款----134,078,000155,570,000
递延所得税负债529,214.81786,540.46449,043.05786,540.46
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618,817,000.44816,275,353.421,100,945,940.8892,324,245.19
负债合计3,647,377,120.193,608,112,872.953,832,653,560.663,899,440,737.28
所有者权益
实收资本(或股本)880,116,529880,116,529628,654,664628,654,664
资本公积金2,545,422,262.232,489,718,435.462,741,180,300.462,741,180,300.46
盈余公积金47,938,405.8847,938,405.8847,938,405.8847,938,405.88
未分配利润-72,485,824.51-137,422,240.92-166,928,776-183,073,819.11
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642,798,308.63613,258,748.81569,113,831.33578,309,950.73
归属于母公司股东权益合计3,290,553,895.823,202,368,666.93,170,539,286.783,154,482,702.06
影响所有者权益其他科目--------
所有者权益合计3,933,352,204.453,815,627,415.713,739,653,118.113,732,792,652.79
负债及所有者权益总计7,580,729,324.647,423,740,288.667,572,306,678.777,632,233,390.07
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