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西部材料

(002149)

28.78

0.20  (0.70%)

今开:28.50最高:28.78成交:1.70万手 市盈:0.00 上证指数:3239.96   1.18%2017-02-20
昨收:28.58 最低:28.04 换手:0.00%振幅:0.00 深证指数:10329.00  1.29%15:02:03

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金662,892,433.14155,747,372.78149,943,937.36245,230,218.01
交易性金融资产--------
应收票据67,185,054.54131,955,306.4143,660,879.4487,845,865.56
应收账款417,165,769.27389,177,628.1314,577,176.53275,864,246.5
预付账款61,734,661.9221,792,022.4843,325,866.9514,137,097.95
应收利息--------
应收股利--------
其他应收款8,848,406.8614,798,302.121,638,416.6210,764,272.5
存货592,055,913.2562,410,560.66485,941,955.19495,630,397.72
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22,518,835.3219,758,385.8910,691,723.4416,545,025.12
影响流动资产其他科目------0
流动资产合计1,832,401,074.251,295,639,578.421,069,779,955.531,146,017,123.36
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5,270,448.715,314,633.585,358,818.455,403,003.32
长期股权投资--------
长期应收款--------
固定资产1,286,877,045.881,276,389,2191,271,548,748.81,278,347,992.69
工程物资--8,435,897.448,435,897.448,435,897.44
在建工程65,408,988.0970,509,386.7578,410,930.1875,870,012.03
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产225,340,374.17212,951,540.73215,020,042.69218,225,354.53
开发支出45,266,981.0637,300,309.5620,586,723.5612,737,636.4
商誉--------
长期待摊费用2,761,067.432,385,386.492,512,289.132,639,191.77
递延所得税资产67,739,402.5667,797,498.6167,410,241.8865,577,700.62
其他非流动资产28,616,590.1542,968,091.2840,766,349.233,999,660.25
影响非流动资产其他科目------0
非流动资产合计1,746,720,898.051,743,491,963.441,729,490,041.331,720,676,449.05
资产总计3,579,121,972.33,039,131,541.862,799,269,996.862,866,693,572.41
流动负债
短期借款358,000,000704,500,000639,000,000696,240,000
交易性金融负债--------
应付票据117,931,857.885,671,857.848,500,00062,000,000
应付账款293,920,225.91302,741,862.69215,905,308.27241,728,018.63
预收账款35,095,828.5861,874,001.2647,249,880.628,408,920.51
应付职工薪酬27,979,275.5222,927,924.9918,884,748.4634,111,456.81
应交税费------9,649,564
应付利息32,656,648.2523,954,137.1514,105,387.165,679,055.64
应付股利--------
其他应付款21,032,577.6829,590,528.7521,202,002.319,483,457.14
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1,398,175,663.761,747,015,276.331,514,844,188.721,597,300,472.73
非流动负债
长期借款--52,500,00063,400,00033,500,000
应付债券--------
长期应付款19,000,00019,000,00019,000,00014,000,000
专项应付款--------
递延所得税负债3,403,199.093,423,824.543,444,449.993,465,075.44
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------0
非流动负债合计266,002,825.31302,197,205.66318,890,729.04285,133,187.19
负债合计1,664,178,489.072,049,212,481.991,833,734,917.761,882,433,659.92
所有者权益
实收资本(或股本)212,707,137174,630,000174,630,000174,630,000
资本公积金1,457,538,406.55577,303,912.15577,303,912.15577,303,912.15
盈余公积金33,735,265.9533,735,265.9533,735,265.9533,735,265.95
未分配利润-21,307,308.32-24,739,516.84-36,301,245.92-29,753,338.71
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223,308,158.01220,258,955.28207,712,990.32220,510,564.53
归属于母公司股东权益合计1,691,635,325.22769,660,104.59757,822,088.78763,749,347.96
影响所有者权益其他科目--------
所有者权益合计1,914,943,483.23989,919,059.87965,535,079.1984,259,912.49
负债及所有者权益总计3,579,121,972.33,039,131,541.862,799,269,996.862,866,693,572.41
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