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西部材料

(002149)

11.58

-0.23  (-1.95%)

今开:11.78最高:11.97成交:8.70万手 市盈:0.00 上证指数:3191.20   0.18%2017-06-27
昨收:11.81 最低:11.40 换手:0.00%振幅:0.00 深证指数:10535.36  -0.02%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金403,432,062.54420,136,684.25662,892,433.14155,747,372.78
交易性金融资产--------
应收票据113,293,926.02106,979,759.8167,185,054.54131,955,306.41
应收账款412,830,704.65339,257,345.8417,165,769.27389,177,628.1
预付账款79,753,937.2825,453,084.561,734,661.9221,792,022.48
应收利息--------
应收股利--------
其他应收款18,946,375.7218,994,794.38,848,406.8614,798,302.1
存货652,909,532.25639,073,390.02592,055,913.2562,410,560.66
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8,888,227.0530,392,939.4222,518,835.3219,758,385.89
影响流动资产其他科目--------
流动资产合计1,690,054,765.511,580,287,998.11,832,401,074.251,295,639,578.42
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5,182,078.975,226,263.845,270,448.715,314,633.58
长期股权投资--------
长期应收款--------
固定资产1,264,367,157.151,284,199,407.361,286,877,045.881,276,389,219
工程物资------8,435,897.44
在建工程70,518,854.1859,614,481.965,408,988.0970,509,386.75
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产272,873,717.37276,929,708.39225,340,374.17212,951,540.73
开发支出18,208,860.1610,730,783.9445,266,981.0637,300,309.56
商誉--------
长期待摊费用2,668,034.322,789,471.422,761,067.432,385,386.49
递延所得税资产76,946,137.2375,566,360.3567,739,402.5667,797,498.61
其他非流动资产19,886,277.7312,940,159.2828,616,590.1542,968,091.28
影响非流动资产其他科目--------
非流动资产合计1,750,091,117.111,747,436,636.481,746,720,898.051,743,491,963.44
资产总计3,440,145,882.623,327,724,634.583,579,121,972.33,039,131,541.86
流动负债
短期借款702,000,000672,000,000358,000,000704,500,000
交易性金融负债--------
应付票据176,436,214.7673,260,000117,931,857.885,671,857.8
应付账款264,987,245.02280,561,478.43293,920,225.91302,741,862.69
预收账款64,745,535.0647,768,768.2535,095,828.5861,874,001.26
应付职工薪酬48,771,535.4746,199,518.1527,979,275.5222,927,924.99
应交税费11,874,490.9514,072,706.75----
应付利息849,033.96767,999.632,656,648.2523,954,137.15
应付股利--------
其他应付款12,349,739.2731,347,174.3321,032,577.6829,590,528.75
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1,285,013,794.491,168,977,645.511,398,175,663.761,747,015,276.33
非流动负债
长期借款------52,500,000
应付债券--------
长期应付款21,000,00016,000,00019,000,00019,000,000
专项应付款--------
递延所得税负债3,361,948.193,382,573.643,403,199.093,423,824.54
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228,629,798.39228,521,951.27266,002,825.31302,197,205.66
负债合计1,513,643,592.881,397,499,596.781,664,178,489.072,049,212,481.99
所有者权益
实收资本(或股本)212,707,137212,707,137212,707,137174,630,000
资本公积金1,457,538,406.551,457,538,406.551,457,538,406.55577,303,912.15
盈余公积金35,266,486.6835,266,486.6833,735,265.9533,735,265.95
未分配利润-10,928,754.86-10,063,485.5-21,307,308.32-24,739,516.84
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224,442,827.38227,360,563.48223,308,158.01220,258,955.28
归属于母公司股东权益合计1,702,059,462.361,702,864,474.321,691,635,325.22769,660,104.59
影响所有者权益其他科目--------
所有者权益合计1,926,502,289.741,930,225,037.81,914,943,483.23989,919,059.87
负债及所有者权益总计3,440,145,882.623,327,724,634.583,579,121,972.33,039,131,541.86
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