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西部材料

(002149)

6.20

0.10  (1.64%)

今开:6.08最高:6.21成交:3.53万手 市盈:0.00 上证指数:2699.95   1.82%2018-09-18
昨收:6.10 最低:6.03 换手:0.00%振幅:0.00 深证指数:8133.22  1.67%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金598,863,727.87791,219,238.1212,852,113.84395,052,422.57
交易性金融资产--------
应收票据197,372,368.66205,757,280.35256,344,803.9223,597,433.77
应收账款653,481,140.13577,482,881.54501,220,713.78471,903,184.24
预付账款45,736,271.0242,527,672.9739,822,738.8656,258,880.18
应收利息--------
应收股利--------
其他应收款8,694,630.889,112,648.437,482,786.1217,337,087.68
存货817,415,937.68792,982,895.81760,212,806.17862,968,030.1
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34,253,412.7836,687,036.5931,372,653.6143,614,388.81
影响流动资产其他科目--------
流动资产合计2,355,817,489.022,455,769,653.791,809,308,616.282,070,731,427.35
非流动资产
可供出售金融资产19,440,00019,440,00019,440,00019,440,000
持有至到期投资--------
投资性房地产4,961,154.625,005,339.495,049,524.365,093,709.23
长期股权投资--------
长期应收款745,491.96759,173.84759,173.84--
固定资产1,241,617,594.581,251,847,778.121,270,006,509.941,231,655,087.58
工程物资--------
在建工程76,728,647.2371,161,773.7257,667,266.24102,165,642.42
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产273,127,141.61280,003,892.63288,492,137.36267,002,594.77
开发支出47,261,637.3231,864,847.6614,859,597.5455,983,661.49
商誉--------
长期待摊费用4,321,834.514,214,819.774,381,404.962,410,109
递延所得税资产68,477,053.970,796,158.170,641,750.1873,589,314.4
其他非流动资产34,375,726.1126,525,591.5328,098,966.4424,964,929.41
影响非流动资产其他科目--------
非流动资产合计1,771,056,281.841,761,619,374.861,759,396,330.861,782,305,048.3
资产总计4,126,873,770.864,217,389,028.653,568,704,947.143,853,036,475.65
流动负债
短期借款715,000,000984,000,000567,000,000867,000,000
交易性金融负债--------
应付票据191,367,354.55142,017,382.82162,609,846.49322,528,974.48
应付账款296,291,030.96266,731,388.6214,052,584.18238,273,278.4
预收账款62,822,438.9479,053,310.3464,581,496.19111,026,048.09
应付职工薪酬27,950,465.6236,976,822.9344,888,819.0921,810,699.92
应交税费16,961,885.3118,315,360.7817,099,900.9112,563,281.53
应付利息1,270,912.731,277,640.27805,881.891,142,139.51
应付股利--------
其他应付款108,436,009.6514,016,271.3510,939,695.6311,131,509.08
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1,426,100,097.761,543,388,177.091,082,978,224.381,589,475,931.01
非流动负债
长期借款419,900,000420,000,000200,000,000--
应付债券--------
长期应付款15,000,00020,000,00020,000,00020,000,000
专项应付款--------
递延所得税负债2,909,297.252,927,710.532,946,123.83,320,697.29
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651,478,954.52663,419,101.14443,344,017.05244,989,298.27
负债合计2,077,579,052.282,206,807,278.231,526,322,241.431,834,465,229.28
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1,261,950,504.181,261,950,504.181,261,950,504.181,261,985,021.08
盈余公积金39,689,846.0539,689,846.0539,689,846.0535,266,486.68
未分配利润24,448,175.8440,575,592.7739,587,948.7425,636,755.32
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287,921,470.78234,326,092.16267,306,354.12262,420,758.15
归属于母公司股东权益合计1,761,373,247.81,776,255,658.261,775,076,351.591,756,150,488.22
影响所有者权益其他科目--------
所有者权益合计2,049,294,718.582,010,581,750.422,042,382,705.712,018,571,246.37
负债及所有者权益总计4,126,873,770.864,217,389,028.653,568,704,947.143,853,036,475.65
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