藏格矿业

- 000408

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
藏格矿业(000408) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金94,197.0488,798.7676,941.7381,512.18134,702.24
交易性金融资产11,257.4115,921.685,844.155,427.364,470.73
衍生金融资产----------
应收票据及应收账款3,713.312,478.245,414.109,779.41939.69
应收票据------216.95--
应收账款3,713.312,478.245,414.109,562.46939.69
应收款项融资19,516.6621,782.2037,268.1951,489.4282,435.12
预付款项5,228.444,390.144,135.523,232.114,249.29
其他应收款(合计)1,628.493,120.981,271.2022,046.9329,286.66
应收利息----------
应收股利----------
其他应收款--3,120.98--22,046.93--
买入返售金融资产----------
存货45,193.4942,715.7846,197.1641,654.4451,116.50
划分为持有待售的资产----240.46240.46555.52
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产44,867.2529,444.491,226.828,371.101,511.00
流动资产合计225,602.09208,652.26178,539.33223,753.43309,266.74
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资666,400.69605,597.90550,441.64499,353.25448,544.83
投资性房地产1,312.431,063.99532.30551.45432.50
在建工程(合计)15,303.7710,645.527,326.2510,008.036,844.45
在建工程--8,702.08--9,768.90--
工程物资--1,943.44--239.13--
固定资产及清理(合计)244,249.79253,172.34265,026.27263,861.74276,559.44
固定资产净额--252,493.45--262,623.33--
固定资产清理--678.89--1,238.41--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,020.261,922.021,676.592,210.382,468.34
无形资产70,188.4170,392.5430,891.0731,611.4432,211.41
开发支出----------
商誉----------
长期待摊费用1,976.222,175.082,363.162,560.552,683.07
递延所得税资产9,502.129,469.928,763.228,843.268,388.27
其他非流动资产329,971.15331,173.39327,666.05326,113.28324,923.59
非流动资产合计1,355,288.081,299,675.931,208,678.541,159,105.371,117,047.89
资产总计1,580,890.171,508,328.191,387,217.861,382,858.791,426,314.63
流动负债
短期借款2,000.002,000.00------
交易性金融负债----------
应付票据及应付账款39,646.2843,061.1239,076.4835,806.8526,336.59
应付票据--------61.57
应付账款39,646.2843,061.1239,076.4835,806.8526,275.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,978.085,562.031,705.851,679.355,083.38
应交税费10,046.0510,054.647,513.1710,677.699,914.65
其他应付款(合计)2,127.342,019.152,244.322,371.673,138.10
应付利息----------
应付股利----320.00320.00320.00
其他应付款--2,019.15--2,051.67--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债840.23836.88827.88819.22651.87
其他流动负债1,552.631,277.31984.00814.52535.21
流动负债合计86,398.7582,251.5765,145.7369,194.7356,740.94
非流动负债
长期借款7,414.63--------
应付债券----------
租赁负债776.18677.14524.63709.59918.74
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债38,013.7937,891.47----7,589.70
递延所得税负债1,333.07972.68801.42846.961,068.15
长期递延收益1,648.491,839.27775.30789.86804.42
其他非流动负债----------
非流动负债合计49,186.1641,380.562,101.352,346.4210,381.00
负债合计135,584.90123,632.1367,247.0971,541.1567,121.95
所有者权益
实收资本(或股本)157,022.57158,043.51158,043.51158,043.51158,043.51
资本公积193,153.49222,134.59220,219.76219,903.14218,344.50
减:库存股29,999.4445,096.0337,157.5630,002.3830,002.38
其他综合收益-4,812.94-4,858.46-4,762.16-4,760.62-4,761.08
专项储备9,968.669,640.789,694.6610,234.9510,493.22
盈余公积79,021.7579,021.7579,021.7579,021.7579,021.75
一般风险准备----------
未分配利润1,042,345.74967,621.05896,416.87880,155.21929,023.75
归属于母公司股东权益合计1,446,699.851,386,507.191,321,476.831,312,595.561,360,163.27
少数股东权益-1,394.58-1,811.13-1,506.05-1,277.91-970.59
所有者权益(或股东权益)合计1,445,305.271,384,696.061,319,970.781,311,317.651,359,192.68
负债和所有者权益(或股东权益)总计1,580,890.171,508,328.191,387,217.861,382,858.791,426,314.63
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