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西部材料

(002149)

6.04

0.03  (0.50%)

今开:6.00最高:6.11成交:7.07万手 市盈:0.00 上证指数:2679.11   0.41%2018-11-16
昨收:6.01 最低:5.98 换手:0.00%振幅:0.00 深证指数:8062.29  0.75%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金330,834,948.24598,863,727.87791,219,238.1212,852,113.84
交易性金融资产--------
应收票据196,479,453.17197,372,368.66205,757,280.35256,344,803.9
应收账款643,261,659.63653,481,140.13577,482,881.54501,220,713.78
预付账款80,082,175.2645,736,271.0242,527,672.9739,822,738.86
应收利息--------
应收股利--------
其他应收款32,012,987.938,694,630.889,112,648.437,482,786.12
存货952,737,623.33817,415,937.68792,982,895.81760,212,806.17
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14,960,273.6434,253,412.7836,687,036.5931,372,653.61
影响流动资产其他科目--------
流动资产合计2,250,369,121.22,355,817,489.022,455,769,653.791,809,308,616.28
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4,916,969.754,961,154.625,005,339.495,049,524.36
长期股权投资--------
长期应收款2,660,367.75745,491.96759,173.84759,173.84
固定资产1,227,403,171.841,241,617,594.581,251,847,778.121,270,006,509.94
工程物资--------
在建工程93,015,488.9676,728,647.2371,161,773.7257,667,266.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产264,523,805.89273,127,141.61280,003,892.63288,492,137.36
开发支出51,737,981.2947,261,637.3231,864,847.6614,859,597.54
商誉--------
长期待摊费用4,329,908.334,321,834.514,214,819.774,381,404.96
递延所得税资产67,576,887.5868,477,053.970,796,158.170,641,750.18
其他非流动资产33,027,698.4334,375,726.1126,525,591.5328,098,966.44
影响非流动资产其他科目--------
非流动资产合计1,768,632,279.821,771,056,281.841,761,619,374.861,759,396,330.86
资产总计4,019,001,401.024,126,873,770.864,217,389,028.653,568,704,947.14
流动负债
短期借款599,000,000715,000,000984,000,000567,000,000
交易性金融负债--------
应付票据--191,367,354.55142,017,382.82162,609,846.49
应付账款--296,291,030.96266,731,388.6214,052,584.18
预收账款58,504,959.462,822,438.9479,053,310.3464,581,496.19
应付职工薪酬30,685,953.6327,950,465.6236,976,822.9344,888,819.09
应交税费13,008,836.716,961,885.3118,315,360.7817,099,900.91
应付利息--1,270,912.731,277,640.27805,881.89
应付股利--------
其他应付款112,989,366.73108,436,009.6514,016,271.3510,939,695.63
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1,380,892,937.691,426,100,097.761,543,388,177.091,082,978,224.38
非流动负债
长期借款319,400,000419,900,000420,000,000200,000,000
应付债券--------
长期应付款15,000,00015,000,00020,000,00020,000,000
专项应付款--------
递延所得税负债2,890,883.982,909,297.252,927,710.532,946,123.8
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567,190,821.39651,478,954.52663,419,101.14443,344,017.05
负债合计1,948,083,759.082,077,579,052.282,206,807,278.231,526,322,241.43
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39,689,846.0539,689,846.0539,689,846.0539,689,846.05
未分配利润38,495,888.4624,448,175.8440,575,592.7739,587,948.74
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294,900,114.66287,921,470.78234,326,092.16267,306,354.12
归属于母公司股东权益合计1,776,017,527.281,761,373,247.81,776,255,658.261,775,076,351.59
影响所有者权益其他科目--------
所有者权益合计2,070,917,641.942,049,294,718.582,010,581,750.422,042,382,705.71
负债及所有者权益总计4,019,001,401.024,126,873,770.864,217,389,028.653,568,704,947.14
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