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中钨高新

(000657)

6.28

0.01  (0.16%)

今开:6.28最高:6.32成交:2.60万手 市盈:0.00 上证指数:2774.99   1.68%2018-09-21
昨收:6.27 最低:6.18 换手:0.00%振幅:0.00 深证指数:8361.95  1.56%13:30:54

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金794,488,605.84930,358,615.04818,185,030.13618,868,509.5
交易性金融资产--------
应收票据451,773,715.06521,262,895.87411,542,561.49444,213,072.13
应收账款1,139,554,460.43673,241,220.071,133,955,319.73993,922,947.48
预付账款265,285,943.07114,279,311.64107,788,888.57122,379,068.97
应收利息--------
应收股利--------
其他应收款46,804,159.6835,097,182.2544,593,980.233,188,380.05
存货1,859,630,385.591,782,397,073.71,623,563,051.621,591,098,566.88
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32,917,654.5356,904,389.4127,348,602.342,094,090.83
影响流动资产其他科目--------
流动资产合计4,590,454,924.24,113,540,687.984,166,977,434.043,845,764,635.84
非流动资产
可供出售金融资产4,133,043.774,133,043.7710,669,942.614,980,387.23
持有至到期投资--------
投资性房地产----86,935.4786,935.47
长期股权投资--------
长期应收款--------
固定资产2,140,608,089.672,200,237,095.242,185,628,851.92,214,969,130.78
工程物资--------
在建工程207,346,263.93186,516,131.09242,984,053.82243,006,020.27
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产567,919,696.02574,199,318.24580,950,606.49580,556,328.49
开发支出4,459,329.29----7,238,932.13
商誉--------
长期待摊费用14,199,777.5714,818,089.8414,633,115.4911,214,424.25
递延所得税资产83,025,330.1586,560,838.1875,867,663.977,369,182.56
其他非流动资产20,086,935.4720,086,935.4720,000,00020,000,000
影响非流动资产其他科目--------
非流动资产合计3,041,778,465.873,086,551,451.833,130,821,169.683,159,421,341.18
资产总计7,632,233,390.077,200,092,139.817,297,798,603.727,005,185,977.02
流动负债
短期借款1,063,780,005.571,116,263,853.391,119,052,648.99986,746,614.29
交易性金融负债--------
应付票据150,336,581.8671,373,940800,0005,000,000
应付账款1,008,491,444.84768,230,419.44858,090,916.85903,668,510.01
预收账款206,507,315.24234,956,278.54242,274,514.57158,964,117.25
应付职工薪酬62,417,921.5360,338,598.1394,119,581.2794,407,998
应交税费22,067,807.2327,291,967.2123,084,321.5232,348,951.09
应付利息6,669,569.21,965,349.887,884,232.964,476,852.93
应付股利1,201,661.241,201,661.241,201,661.2411,895,820.24
其他应付款135,479,635.38128,578,128.16339,672,796.54315,775,890.36
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3,007,116,492.092,760,364,745.992,861,180,673.942,577,284,754.17
非流动负债
长期借款407,359,092308,359,092485,523,642594,688,187
应付债券--------
长期应付款--------
专项应付款155,570,000155,570,000----
递延所得税负债786,540.46786,540.462,141,739.651,136,224.27
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892,324,245.19781,723,212.04758,638,265.16858,075,839.16
负债合计3,899,440,737.283,542,087,958.033,619,818,939.13,435,360,593.33
所有者权益
实收资本(或股本)628,654,664628,654,664628,654,664628,654,664
资本公积金2,741,180,300.462,741,180,300.462,741,180,300.462,741,180,300.46
盈余公积金47,938,405.8847,938,405.8847,938,405.8847,938,405.88
未分配利润-183,073,819.11-240,556,478.2-243,245,293.36-309,973,107.22
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578,309,950.73562,651,621.99574,885,666.42536,943,728.4
归属于母公司股东权益合计3,154,482,702.063,095,352,559.793,103,093,998.23,032,881,655.29
影响所有者权益其他科目--------
所有者权益合计3,732,792,652.793,658,004,181.783,677,979,664.623,569,825,383.69
负债及所有者权益总计7,632,233,390.077,200,092,139.817,297,798,603.727,005,185,977.02
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