合并资产负债表
2017年12月31日
编制单位:厦门钨业股份有限公司
单位：元币种:人民币审计类型：未经审计
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|项目||期末余额|年初余额|
|流动资产：||||
|货币资金||982,848,767.28|1,040,961,491.81|
|以公允价值计量且其变动计入当期损益的金融资产||||
|应收票据||811,850,850.27|468,604,055.92|
|应收账款||1,955,286,421.00|1,163,837,010.21|
|预付款项||439,589,465.13|207,376,522.71|
|应收利息||||
|应收股利||||
|其他应收款||242,192,203.05|228,935,641.07|
|存货||5,135,903,547.38|3,569,096,534.24|
|为持有待售的资产||||
|一年内到期的非流动资产||||
|其他流动资产||233,414,496.07|623,233,184.94|
|流动资产合计||9,801,085,750.18|7,302,044,440.90|
|非流动资产：||||
|可供出售金融资产||19,282,548.10|19,282,548.10|
|持有至到期投资||||
|长期应收款||52,250,466.90|59,703,834.90|
|长期股权投资||929,640,913.25|610,332,804.22|
|投资性房地产||332,960,006.08|347,557,643.14|
|固定资产||5,515,561,852.77|5,490,869,490.60|
|在建工程||574,644,453.73|255,753,461.87|
|工程物资||33,739,394.72|9,127,694.07|
||固定资产清理|||
|生产性生物资产||||
|油气资产||||
|无形资产||773,906,255.45|726,052,768.08|
|开发支出||||
|商誉||71,035,682.56|47,506,671.35|
|长期待摊费用||108,227,576.52|116,502,009.31|
|递延所得税资产||509,820,397.94|461,804,217.90|
|其他非流动资产||144,587,170.29|53,006,637.45|
|非流动资产合计||9,065,656,718.31|8,197,499,780.99|
|资产总计||18,866,742,468.49|15,499,544,221.89|
|流动负债：||||
|短期借款||4,867,524,274.000|644,000,000.000|

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|以公允价值计量且其变动计入当期损益的金融负债|||
|应付票据|336,595,625.600|1,443,862,200.000|
|应付账款|1,398,022,453.000|968,771,337.940|
|预收款项|130,838,630.530|192,645,549.410|
|应付职工薪酬|264,322,366.820|166,480,884.940|
|应交税费|209,147,111.530|192,027,560.190|
|应付利息|14,405,174.070|1,616,795.300|
|应付股利|59,733,788.680|60,483,788.680|
|其他应付款|478,831,268.830|96,305,877.890|
|为持有待售的负债|||
|一年内到期的非流动负债|450,924,570.540|794,124,225.890|
|其他流动负债|-|511,339,181.490|
|流动负债合计|8,210,345,263.600|5,071,657,401.730|
|非流动负债：|||
|长期借款|284,000,000.000|413,000,000.000|
|应付债券|1,223,729,375.370|1,523,288,196.370|
|长期应付款|139,830,643.090|146,784,905.970|
|专项应付款|25,862,679.550|28,195,372.990|
|预计负债|7,089,576.390|6,685,953.690|
|递延所得税负债|60,740,248.390|64,749,672.900|
|递延收益|160,628,924.620|127,781,674.690|
|其他非流动负债|||
|非流动负债合计|1,901,881,447.410|2,310,485,776.610|
|负债合计|10,112,226,711.010|7,382,143,178.340|
|所有者权益：|||
|实收资本|1,087,158,700.000|1,081,574,000.000|
|资本公积|3,348,319,995.170|3,273,973,875.490|
|减：库存股|68,320,111.000||
|专项储备|112,274,984.840|111,081,062.080|
|盈余公积|333,626,075.910|333,626,075.910|
|一般风险准备|||
|未分配利润|2,088,273,416.060|1,680,410,677.040|
|其他综合收益|1,198,418.750|8,509,973.380|
|归属于上市公司股东的所有者权益合计|6,902,531,479.730|6,489,175,663.900|
|少数股东权益|1,851,984,277.750|1,628,225,379.650|
|所有者权益合计|8,754,515,757.480|8,117,401,043.550|
|负债和所有者权益总计|18,866,742,468.490|15,499,544,221.890|

法定代表人：黄长庚 主管会计工作负责人：许火耀 会计机构负责人：林浩
合并利润表
2017年1—12月
编制单位：厦门钨业股份有限公司
单位：元币种:人民币审计类型：未经审计
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|项 目||本期金额||上期金额|
|一、营业收入||14,269,499,838.51||8,528,390,662.60|
|减：营业成本||11,160,711,294.76||6,828,788,220.31|
|税金及附加||188,429,276.15||204,923,719.65|
|销售费用||297,003,946.75||243,046,629.13|
|管理费用||1,213,939,290.03||750,522,771.10|
|财务费用||297,315,936.72||158,559,869.75|
|资产减值损失||125,439,345.42||35,627,305.29|
|加：公允价值变动净收益|||||
|投资净收益||61,958,398.61||34,254,614.84|
|其中：对联营企业和合营企|||||
|业的投资收益||44,875,116.92||-34,077,535.73|
|资产处置收益||2,237,725.85|||
|其他收益||161,690,336.23|||
|二、营业利润||1,212,547,209.37||341,176,762.21|
|加：营业外收入||15,088,558.04||105,240,034.07|
|其中：非流动资产处置利得|0.00||646,988.03||
|减：营业外支出||32,717,007.75||21,837,460.36|
|其中：非流动资产处置净损失||25,504,037.41||14,184,481.37|
|三、利润总额||1,194,918,759.66||424,579,335.92|
|减：所得税费用||255,154,680.91||125,476,492.82|
|四、净利润||939,764,078.75||299,102,843.10|

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|（一）归属所有者的净利润|||
|归属于母公司股东的净利润|624,177,539.02|147,003,334.22|
|少数股东损益|315,586,539.73|152,099,508.88|
|（二）来自持有经营和终止经营的|||
|净利润|||
|其中：持续经营净利润|||
||939,764,078.75|299,102,843.10|
|终止经营净利润|||
|五、其他综合收益的税后净额|-6,619,471.22|7,425,649.27|
|归属母公司的综合收益|-7,311,554.63|7,754,700.39|
|（一）以后不能重分类进损益的其|||
|他综合收益|||
|1.重新计量设定受益计划净负债或|||
|净资产的变动|||
|2.权益法下在被投资单位不能重分|||
|类进损益的其他综合收益中享有的|||
|份额|||
|(二)以后将重分类进损益的其他综|||
|合收益|-7,311,554.63|7,754,700.39|
|1.权益法下被投资单位以后将重分|||
|类进损益的其他综合收益中享有的|||
|分额|||
|2.可供出售金融资产公允价值变动|||
|损益|||
|3.持有至到期投资重分类为可供出|||
|售金融资产损益|||
|4外币财务报表折算差额|-7,311,554.63|7,754,700.39|
|归属于少数股东的其他综合收益的|||
|税后净额|692,083.41|-329,051.12|
|六、综合收益总额|933,144,607.53|306,528,492.37|
|归属母公司所有者综合收益总|||
|额|616,865,984.39|154,758,034.61|
|归属少数股东的综合收益总额|316,278,623.14|151,770,457.76|
|七、每股收益：|||
|（一）基本每股收益|0.5771|0.1605|
|（二）稀释每股收益|0.5766|0.1605|

法定代表人：黄长庚 主管会计工作负责人：许火耀 会计机构负责人：林浩