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西部材料

(002149)

10.25

-0.35  (-3.30%)

今开:10.40最高:10.58成交:17.03万手 市盈:0.00 上证指数:3215.04   -1.70%2019-04-22
昨收:10.60 最低:10.18 换手:0.00%振幅:0.00 深证指数:10224.31  -1.86%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金252,513,857.83330,834,948.24598,863,727.87791,219,238.1
交易性金融资产--------
应收票据272,533,063.48196,479,453.17197,372,368.66205,757,280.35
应收账款615,755,193.5643,261,659.63653,481,140.13577,482,881.54
预付账款75,398,873.9980,082,175.2645,736,271.0242,527,672.97
应收利息--------
应收股利--------
其他应收款7,064,444.2332,012,987.938,694,630.889,112,648.43
存货870,491,075.17952,737,623.33817,415,937.68792,982,895.81
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20,262,688.8114,960,273.6434,253,412.7836,687,036.59
影响流动资产其他科目--------
流动资产合计2,114,019,197.012,250,369,121.22,355,817,489.022,455,769,653.79
非流动资产
可供出售金融资产21,440,00019,440,00019,440,00019,440,000
持有至到期投资--------
投资性房地产4,872,784.884,916,969.754,961,154.625,005,339.49
长期股权投资1,600,000------
长期应收款5,873,415.152,660,367.75745,491.96759,173.84
固定资产1,219,861,442.11,227,403,171.841,241,617,594.581,251,847,778.12
工程物资--------
在建工程112,766,582.1893,015,488.9676,728,647.2371,161,773.72
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产283,505,696.77264,523,805.89273,127,141.61280,003,892.63
开发支出14,101,630.0451,737,981.2947,261,637.3231,864,847.66
商誉--------
长期待摊费用4,140,606.384,329,908.334,321,834.514,214,819.77
递延所得税资产64,297,472.2467,576,887.5868,477,053.970,796,158.1
其他非流动资产25,870,772.4533,027,698.4334,375,726.1126,525,591.53
影响非流动资产其他科目--------
非流动资产合计1,758,330,402.191,768,632,279.821,771,056,281.841,761,619,374.86
资产总计3,872,349,599.24,019,001,401.024,126,873,770.864,217,389,028.65
流动负债
短期借款547,000,000599,000,000715,000,000984,000,000
交易性金融负债--------
应付票据----191,367,354.55142,017,382.82
应付账款----296,291,030.96266,731,388.6
预收账款69,068,711.4858,504,959.462,822,438.9479,053,310.34
应付职工薪酬52,009,808.8430,685,953.6327,950,465.6236,976,822.93
应交税费14,942,000.5813,008,836.716,961,885.3118,315,360.78
应付利息960,251.08--1,270,912.731,277,640.27
应付股利--------
其他应付款6,945,843.2112,989,366.73108,436,009.6514,016,271.35
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128,800,000------
影响流动负债其他科目--------
流动负债合计1,497,256,321.041,380,892,937.691,426,100,097.761,543,388,177.09
非流动负债
长期借款19,400,000319,400,000419,900,000420,000,000
应付债券--------
长期应付款5,000,00015,000,00015,000,00020,000,000
专项应付款--------
递延所得税负债2,872,467.642,890,883.982,909,297.252,927,710.53
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259,606,289.23567,190,821.39651,478,954.52663,419,101.14
负债合计1,756,862,610.271,948,083,759.082,077,579,052.282,206,807,278.23
所有者权益
实收资本(或股本)425,414,274425,414,274425,414,274425,414,274
资本公积金1,261,950,504.181,261,950,504.181,261,950,504.181,261,950,504.18
盈余公积金44,652,637.8339,689,846.0539,689,846.0539,689,846.05
未分配利润56,655,001.0738,495,888.4624,448,175.8440,575,592.77
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317,018,398.76294,900,114.66287,921,470.78234,326,092.16
归属于母公司股东权益合计1,798,468,590.171,776,017,527.281,761,373,247.81,776,255,658.26
影响所有者权益其他科目--------
所有者权益合计2,115,486,988.932,070,917,641.942,049,294,718.582,010,581,750.42
负债及所有者权益总计3,872,349,599.24,019,001,401.024,126,873,770.864,217,389,028.65
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