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厦门钨业

(600549)

  

流通市值:266.40亿  总市值:267.81亿
流通股本:14.11亿   总股本:14.18亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金3,694,178,028.171,503,776,998.482,080,737,383.061,550,502,098.9
交易性金融资产----100,542,222.22200,542,222.22
应收票据27,928,486.9340,523,438.1149,824,437.2536,527,133.48
应收账款7,808,836,182.717,227,243,420.856,019,303,342.065,100,930,320.61
预付账款635,492,873.19317,566,383.6568,178,348.85194,869,756.73
应收利息--------
应收股利--------
其他应收款853,719,989.15710,430,731.65545,183,833.93537,773,124.47
存货9,341,232,868.29,389,850,742.799,491,476,927.528,076,589,023.08
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产215,324,720259,169,120415,060,320415,802,270.01
其他流动资产145,841,315.36262,195,959.13528,438,333.6460,356,458.84
影响流动资产其他科目--------
流动资产合计24,421,703,472.9821,258,284,255.4521,043,185,984.8517,712,581,002.54
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产313,521,446.45316,926,028.92320,330,611.37323,735,193.8
长期股权投资2,398,563,453.892,414,921,358.392,600,942,082.072,156,836,517.17
长期应收款40,141,000.3740,141,000.3740,141,000.3740,141,000.37
固定资产9,202,892,930.769,159,445,991.128,505,195,637.968,297,765,425.37
工程物资--------
在建工程1,637,694,394.561,413,259,694.781,693,137,180.411,450,539,121.49
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,560,972,863.371,543,188,906.841,556,469,125.281,101,698,039.37
开发支出--------
商誉17,404,465.5617,404,465.5617,404,465.5617,404,465.56
长期待摊费用141,924,941.28146,398,236.44149,549,316.74153,134,367.14
递延所得税资产817,030,223.99798,622,451.38777,958,573.87763,102,157.32
其他非流动资产329,648,443.5282,676,800.47383,987,960.96321,459,169.84
影响非流动资产其他科目--------
非流动资产合计16,543,041,787.9516,207,130,291.4316,125,721,745.3614,708,311,957.46
资产总计40,964,745,260.9337,465,414,546.8837,168,907,730.2132,420,892,960
流动负债
短期借款5,937,082,867.015,243,226,839.595,111,571,753.784,794,423,714.34
交易性金融负债--------
应付票据4,271,089,852.354,382,779,547.723,524,297,686.552,158,912,098.16
应付账款3,757,069,775.644,665,702,265.975,060,093,639.824,707,340,503.52
预收账款--------
应付职工薪酬262,318,831.96193,216,111.28158,398,518.16170,711,195.15
应交税费280,475,898.07235,806,118.73174,447,543.49299,733,022.54
应付利息--------
应付股利274,165,413.68237,165,413.68236,165,413.68236,165,413.68
其他应付款845,280,949.47800,653,646.55764,206,238.1762,696,184.15
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664,553,080.07171,930,893.541,273,966,660.621,308,765,044.15
影响流动负债其他科目--------
流动负债合计16,824,070,323.2516,409,532,498.7816,943,267,894.8115,065,988,621.62
非流动负债
长期借款5,712,960,336.254,223,407,622.354,506,852,698.573,515,621,007.51
应付债券2,225,051,167.912,226,074,833.581,411,189,818.44606,848,706.66
长期应付款142,762,408.94143,135,979.77153,673,351.6793,098,839.24
专项应付款--------
递延所得税负债34,525,240.4938,770,229.4140,503,833.9441,905,495.7
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8,491,295,663.496,996,958,850.786,486,316,754.474,626,628,289.95
负债合计25,315,365,986.7423,406,491,349.5623,429,584,649.2819,692,616,911.57
所有者权益
实收资本(或股本)1,418,459,2001,418,459,2001,418,459,2001,418,459,200
资本公积金3,202,117,711.653,783,182,912.893,770,433,972.043,370,360,116.82
盈余公积金490,590,333.52490,590,333.52490,590,333.52490,590,333.52
未分配利润4,634,811,939.624,236,933,754.464,078,283,756.133,699,085,779.68
库存股86,891,00086,891,00090,118,38090,118,380
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,869,760,587.394,113,359,437.153,991,595,097.463,767,331,287.47
归属于母公司股东权益合计9,779,618,686.89,945,563,760.179,747,727,983.478,960,944,760.96
影响所有者权益其他科目--------
所有者权益合计15,649,379,274.1914,058,923,197.3213,739,323,080.9312,728,276,048.43
负债及所有者权益总计40,964,745,260.9337,465,414,546.8837,168,907,730.2132,420,892,960
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