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西部材料

(002149)

7.07

-0.03  (-0.42%)

今开:7.10最高:7.20成交:4.39万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:7.10 最低:6.95 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:02:03

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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791,219,238.1212,852,113.84395,052,422.57437,388,026.62
交易性金融资产--------
应收票据205,757,280.35256,344,803.9223,597,433.77159,099,187.01
应收账款577,482,881.54501,220,713.78471,903,184.24427,075,324.34
预付账款42,527,672.9739,822,738.8656,258,880.1865,983,793.09
应收利息--------
应收股利--------
其他应收款9,112,648.437,482,786.1217,337,087.6810,023,223.15
存货792,982,895.81760,212,806.17862,968,030.1932,715,487.86
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36,687,036.5931,372,653.6143,614,388.8166,428,442.41
影响流动资产其他科目--------
流动资产合计2,455,769,653.791,809,308,616.282,070,731,427.352,098,713,484.48
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5,005,339.495,049,524.365,093,709.235,137,894.1
长期股权投资--------
长期应收款759,173.84759,173.84----
固定资产1,251,847,778.121,270,006,509.941,231,655,087.581,243,185,335.06
工程物资--------
在建工程71,161,773.7257,667,266.24102,165,642.42100,394,059.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产280,003,892.63288,492,137.36267,002,594.77272,369,866.42
开发支出31,864,847.6614,859,597.5455,983,661.4929,199,888.7
商誉--------
长期待摊费用4,214,819.774,381,404.962,410,1092,525,089.01
递延所得税资产70,796,158.170,641,750.1873,589,314.475,201,225.54
其他非流动资产26,525,591.5328,098,966.4424,964,929.4113,686,157.01
影响非流动资产其他科目--------
非流动资产合计1,761,619,374.861,759,396,330.861,782,305,048.31,761,139,514.97
资产总计4,217,389,028.653,568,704,947.143,853,036,475.653,859,852,999.45
流动负债
短期借款984,000,000567,000,000867,000,000857,000,000
交易性金融负债--------
应付票据142,017,382.82162,609,846.49322,528,974.48348,806,214.33
应付账款266,731,388.6214,052,584.18238,273,278.4276,184,092.38
预收账款79,053,310.3464,581,496.19111,026,048.09119,220,002.92
应付职工薪酬36,976,822.9344,888,819.0921,810,699.9226,184,733.48
应交税费18,315,360.7817,099,900.9112,563,281.5318,753,730.41
应付利息1,277,640.27805,881.891,142,139.511,133,154.17
应付股利--------
其他应付款14,016,271.3510,939,695.6311,131,509.0814,436,551.38
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1,543,388,177.091,082,978,224.381,589,475,931.011,665,718,479.07
非流动负债
长期借款420,000,000200,000,000----
应付债券--------
长期应付款20,000,00020,000,00020,000,00020,000,000
专项应付款--------
递延所得税负债2,927,710.532,946,123.83,320,697.293,341,322.74
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663,419,101.14443,344,017.05244,989,298.27222,789,911.75
负债合计2,206,807,278.231,526,322,241.431,834,465,229.281,888,508,390.82
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1,261,950,504.181,261,950,504.181,261,985,021.081,261,985,021.08
盈余公积金39,689,846.0539,689,846.0535,266,486.6835,266,486.68
未分配利润40,575,592.7739,587,948.7425,636,755.3210,042,870.48
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234,326,092.16267,306,354.12262,420,758.15230,386,616.07
归属于母公司股东权益合计1,776,255,658.261,775,076,351.591,756,150,488.221,740,957,992.56
影响所有者权益其他科目--------
所有者权益合计2,010,581,750.422,042,382,705.712,018,571,246.371,971,344,608.63
负债及所有者权益总计4,217,389,028.653,568,704,947.143,853,036,475.653,859,852,999.45
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