宁夏建材 (600449.SH)

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资产负债表(宁夏建材)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 536,919,516.62833,028,568.751,195,150,015.65859,469,397.71993,310,748.77635,498,416.19733,999,357.51747,937,759.88671,127,679.99
  其中:交易性金融资产(元) 301,024,231.96197,841.63-------
 应收票据及应收账款(元) 566,082,066.49580,800,659.741,519,528,175.041,454,558,959.231,219,607,441.631,243,249,696.131,483,624,225.921,305,721,283.351,087,104,892.05
  其中:应收票据(元) 63,842,973.49112,021,524.59773,470,875.54761,497,800.95567,727,461.13726,956,571.08628,585,029.90-487,608,198.46
  其中:应收账款(元) 502,239,093.00468,779,135.15746,057,299.50693,061,158.28651,879,980.50516,293,125.05855,039,196.02-599,496,693.59
 预付款项(元) 105,523,899.0834,556,356.0663,077,438.8449,860,723.85137,108,502.6051,728,351.0993,387,744.3494,052,279.63223,785,596.87
 应收利息(元) -------
 其他应收款(元) 15,314,821.608,609,182.2014,449,935.5814,490,765.5214,277,528.0612,899,764.9941,795,561.9115,915,263.5419,789,273.94
 存货(元) 297,225,714.10272,909,376.75247,444,142.24244,619,752.10272,010,124.65308,180,865.83339,606,935.72314,442,649.66363,340,286.47
 其他流动资产(元) 11,197,310.0925,070,147.711,824,334.722,691,406.0314,756,684.8622,742,202.36606,074.296,789,583.4557,246,861.31
 流动资产合计(元) 2,272,579,387.092,355,786,680.423,041,680,075.902,625,912,193.842,651,071,030.572,274,299,296.592,693,019,899.692,484,858,819.512,422,394,590.63
非流动资产:
 可供出售金融资产(元) -----162,244,800.00--57,600,000.00
 长期股权投资(元) 3,935,384.624,067,853.584,185,031.684,410,983.123,350,973.883,683,159.984,038,000.004,038,000.001,140,000.00
 其他非流动金融资产(元) 297,333,285.00285,897,845.00282,134,880.00276,699,200.00274,648,000.00-57,600,000.0057,600,000.00-
 投资性房地产(元) 62,702,499.7163,134,170.8263,553,530.1463,989,305.1064,425,080.0664,860,855.0265,840,777.0866,406,357.2766,971,937.46
 固定资产(元) 3,725,977,092.963,797,901,328.533,878,505,060.163,978,639,394.794,023,803,020.694,090,225,005.974,180,434,009.934,237,053,745.424,086,125,271.95
 在建工程(元) 484,112,162.68480,922,615.9762,998,800.0751,267,717.5450,460,053.2544,066,348.4831,669,487.7728,220,589.1446,446,656.96
 工程物资(元) --------60,511.96
 无形资产(元) 423,914,052.51429,094,829.06360,630,017.59365,057,585.55360,962,166.79361,898,537.83364,830,470.83368,958,784.00366,609,429.05
 开发支出(元) 2,026,204.402,026,204.401,520,485.241,520,485.241,171,568.35----
 商誉(元) 5,475,318.175,475,318.175,475,318.175,475,318.175,475,318.175,475,318.171,002,082.331,002,082.331,002,082.33
 长期待摊费用(元) 4,825,174.165,401,709.424,270,707.821,813,878.982,137,003.672,445,981.693,074,302.894,621,242.945,491,787.44
 递延所得税资产(元) 97,183,703.5188,738,496.8688,799,831.0587,435,115.3986,480,133.2897,030,725.7891,785,882.6992,609,573.5292,331,232.43
 其他非流动资产(元) 33,728,808.3225,293,136.40318,731,937.04134,877,102.04-----
 非流动资产合计(元) 5,141,213,686.045,187,953,508.215,070,805,598.964,971,186,085.924,872,913,318.144,831,930,732.924,800,275,013.524,860,510,374.624,723,778,909.58
资产总计(元) 7,413,793,073.137,543,740,188.638,112,485,674.867,597,098,279.767,523,984,348.717,106,230,029.517,493,294,913.217,345,369,194.137,146,173,500.21
流动负债:
 短期借款(元) 243,000,000.00333,000,000.00353,000,000.00290,000,000.00590,000,000.00290,000,000.00550,000,000.00575,000,000.00505,000,000.00
 应付票据及应付账款(元) 514,834,920.49573,792,862.49690,295,364.92714,739,922.05597,620,772.65649,456,895.71773,846,882.13810,969,203.04657,605,789.64
  其中:应付票据(元) 1,300,000.001,300,000.002,322,960.001,022,960.00----13,275,168.03
  其中:应付账款(元) 513,534,920.49572,492,862.49687,972,404.92713,716,962.05-649,456,895.71--644,330,621.61
 预收款项(元) -----119,488,087.77223,170,323.95285,038,484.34451,171,896.19
 合同负债(元) 233,391,005.22124,225,471.99237,496,982.74230,336,991.18218,603,590.36----
 应付职工薪酬(元) 32,253,909.5776,692,713.9943,029,369.9329,367,519.4637,907,040.9059,344,054.5411,911,007.1318,776,461.1225,599,249.77
 应交税费(元) 64,028,064.6394,648,241.40149,557,276.5697,504,454.8368,030,577.3654,521,613.7997,664,227.8865,609,310.0855,546,641.80
 应付利息(元) -572,062.62----7,875,485.14
 应付股利(元) -15,932,044.6220,586,853.3237,218,156.89----5,685,832.50
 其他应付款(元) 89,123,374.5676,881,665.1879,786,438.0481,916,267.0494,119,092.0599,104,245.13108,984,430.15101,164,469.8781,358,240.46
 一年内到期的非流动负债(元) 377,150.00377,150.00503,203,288.61502,823,629.53502,443,970.43507,084,166.017,941,787.397,941,787.397,941,787.39
 其他流动负债(元) ----6,373,059.676,373,059.676,353,032.886,347,032.886,347,032.86
 流动负债合计(元) 1,177,008,424.471,296,122,212.292,093,813,771.601,996,139,149.872,115,098,103.421,785,372,122.621,779,871,691.511,870,846,748.721,804,131,955.75
非流动负债:
 长期借款(元) 159,061,910.00159,061,910.0076,839,860.00------
 应付债券(元) ------498,616,808.94498,283,629.08497,950,449.22
 长期应付款(元) 1,500,000.001,500,000.001,500,000.0021,907,800.0021,907,800.0021,907,800.009,960,077.375,762,462.024,134,846.67
 长期应付职工薪酬(元) 13,539,000.0013,539,000.0015,480,000.0015,480,000.0015,480,000.0015,480,000.0013,796,000.0013,796,000.0013,796,000.00
 专项应付款(元) --------1,500,000.00
 预计负债(元) 24,938,369.4222,980,927.1322,119,304.0120,707,329.8316,585,675.7514,766,529.653,038,104.925,190,904.265,131,107.56
 递延收益(元) 98,535,235.10100,162,082.3691,233,056.9290,040,654.0585,322,155.8186,854,217.1987,969,329.4489,562,087.6490,763,845.86
 递延所得税负债(元) 37,655,447.5238,300,802.3530,122,169.1628,769,868.3228,263,687.49169,506.66176,125.83182,745.00195,983.33
 非流动负债合计(元) 335,229,962.04335,544,721.84237,294,390.09176,905,652.20167,559,319.05139,178,053.50613,556,446.50612,777,828.00613,472,232.64
负债合计(元) 1,512,238,386.511,631,666,934.132,331,108,161.692,173,044,802.072,282,657,422.471,924,550,176.122,393,428,138.012,483,624,576.722,417,604,188.39
所有者权益(或股东权益):
 实收资本或股本(元) 478,181,042.00478,181,042.00478,181,042.00478,181,042.00478,181,042.00478,181,042.00478,181,042.00478,181,042.00478,181,042.00
 资本公积(元) 2,026,844,546.882,026,844,546.882,029,676,155.582,029,676,155.582,029,676,155.582,029,676,155.582,030,189,900.332,033,673,919.742,033,673,919.74
 其他综合收益(元) -2,335,263.05-2,335,263.05-1,581,441.91-1,581,441.91-1,581,441.91-1,581,441.91-890,641.47-890,641.47-890,641.47
 专项储备(元) 13,958,659.0911,401,754.5013,713,422.4111,576,440.835,873,917.422,977,004.9914,580,419.4412,486,518.499,266,014.36
 盈余公积(元) 271,052,892.51271,052,892.51236,218,521.72236,218,521.72236,218,521.72228,864,844.59199,809,714.51199,809,714.51199,809,714.51
 未分配利润(元) 2,781,067,037.692,798,027,165.932,672,644,610.622,336,855,614.962,152,238,536.362,110,790,030.882,056,619,301.361,851,491,482.241,727,084,937.22
 归属于母公司股东权益合计(元) 5,568,768,915.125,583,172,138.775,428,852,310.425,090,926,333.184,900,606,731.174,848,907,636.134,778,489,736.174,574,752,035.514,447,124,986.36
 少数股东权益(元) 332,785,771.50328,901,115.73352,525,202.75333,127,144.51340,720,195.07332,772,217.26321,377,039.03286,992,581.90281,444,325.46
 股东权益合计(元) 5,901,554,686.625,912,073,254.505,781,377,513.175,424,053,477.695,241,326,926.245,181,679,853.395,099,866,775.204,861,744,617.414,728,569,311.82
负债和股东权益合计(元) 7,413,793,073.137,543,740,188.638,112,485,674.867,597,098,279.767,523,984,348.717,106,230,029.517,493,294,913.217,345,369,194.137,146,173,500.21
公告日期 2020-04-252020-03-212019-10-262019-08-222019-04-272019-03-212018-10-272018-08-212018-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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