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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
藏格矿业(000408) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金153,319.22206,641.72279,966.51186,432.33394,536.56
交易性金融资产4,445.235,064.344,291.625,295.155,457.79
衍生金融资产----------
应收票据及应收账款10,227.343,429.2116,226.282,317.8567.95
应收票据----------
应收账款10,227.343,429.2116,226.282,317.8567.95
应收款项融资114,438.14118,362.93123,597.3885,984.2144,835.71
预付款项6,052.496,477.538,112.5317,920.958,585.87
其他应收款(合计)1,324.451,630.911,784.304,580.965,015.36
应收利息----------
应收股利----------
其他应收款1,324.45--1,784.30--5,015.36
买入返售金融资产----------
存货47,764.5149,897.8756,456.9155,414.5645,114.50
划分为持有待售的资产629.291,262.001,262.00----
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1,136.981,074.43986.611,040.71859.60
流动资产合计339,337.64393,840.94492,684.14358,986.71504,473.33
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370,873.85358,119.41326,795.59313,270.82291,089.42
投资性房地产139.87498.17498.93142.15142.91
在建工程(合计)33,154.9728,962.3526,568.985,995.135,037.00
在建工程32,727.88--25,953.74--1,840.14
工程物资427.09--615.24--3,196.86
固定资产及清理(合计)274,599.53279,231.74285,409.58297,671.42307,114.80
固定资产净额274,273.14--285,002.07--303,943.82
固定资产清理326.39--407.51--3,170.98
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,906.811,449.001,583.211,455.211,559.57
无形资产34,094.6034,785.9435,480.6936,285.6236,979.96
开发支出----------
商誉----------
长期待摊费用2,199.962,315.582,431.192,522.892,774.11
递延所得税资产5,922.095,611.155,744.805,035.555,064.21
其他非流动资产266,621.95257,535.96160,781.88156,585.28156,818.14
非流动资产合计1,009,180.63984,176.29860,961.85836,160.08823,776.12
资产总计1,348,518.271,378,017.231,353,645.991,195,146.791,328,249.45
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款24,571.1021,876.0027,310.8820,130.7918,207.11
应付票据1,590.58--------
应付账款22,980.5221,876.0027,310.8820,130.7918,207.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,481.053,392.833,679.931,377.831,296.05
应交税费22,091.0517,480.7445,783.6346,029.8543,696.03
其他应付款(合计)3,329.04152,853.771,564.0716,128.9917,715.94
应付利息----------
应付股利4.08150,773.434.084.084.08
其他应付款3,324.96--1,559.99--17,711.87
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2,737.32354.57454.88333.24333.24
其他流动负债2,085.852,063.704,573.952,489.604,328.54
流动负债合计75,701.46219,157.80138,153.03112,236.73125,069.97
非流动负债
长期借款----------
应付债券----------
租赁负债1,066.67953.701,078.281,033.951,120.25
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--245.14226.2269.4069.40
递延所得税负债780.58940.85940.851,101.131,101.13
长期递延收益848.08862.64877.20891.75906.31
其他非流动负债----------
非流动负债合计2,695.333,002.343,122.563,096.233,197.09
负债合计78,396.79222,160.14141,275.59115,332.96128,267.06
所有者权益
实收资本(或股本)158,043.51158,043.51158,043.51158,043.51158,043.51
资本公积195,244.24191,547.86188,971.84197,138.90194,861.18
减:库存股30,002.3830,002.3830,002.3822,610.7122,610.71
其他综合收益-3,282.78-3,456.52-3,456.52-2,144.13-2,144.13
专项储备8,996.718,903.069,282.778,765.008,160.05
盈余公积103,706.9076,501.9576,501.9540,000.0040,000.00
一般风险准备----------
未分配利润837,667.80754,319.62813,029.24700,621.26823,672.49
归属于母公司股东权益合计1,270,374.001,155,857.101,212,370.411,079,813.831,199,982.39
少数股东权益-252.52--------
所有者权益(或股东权益)合计1,270,121.481,155,857.101,212,370.411,079,813.831,199,982.39
负债和所有者权益(或股东权益)总计1,348,518.271,378,017.231,353,645.991,195,146.791,328,249.45
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