铜陵有色

- 000630

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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 
铜陵有色(000630) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,340,114.761,151,054.89997,296.711,027,252.84976,473.08
交易性金融资产70,391.7776,149.2820,003.45100,249.7840,020.05
衍生金融资产16,384.3816,056.652,771.3220,249.0552,344.54
应收票据及应收账款231,243.41222,579.59240,132.59217,842.58192,288.46
应收票据23,842.4326,073.2025,177.1219,744.5937,866.99
应收账款207,400.97196,506.39214,955.47198,097.99154,421.47
应收款项融资87,537.7061,402.5066,278.7636,469.5764,251.86
预付款项690,426.75673,677.84532,720.00568,391.68969,718.29
其他应收款(合计)90,945.87112,819.01146,348.44131,096.6371,947.02
应收利息----------
应收股利----------
其他应收款--112,819.01--131,096.63--
买入返售金融资产----------
存货1,687,139.791,707,667.941,861,444.231,716,758.761,143,164.72
划分为持有待售的资产----------
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114,984.8473,304.5069,031.6561,829.6851,377.39
流动资产合计4,329,169.274,094,712.193,936,027.143,880,140.573,561,585.42
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90,377.1390,255.4283,034.8081,843.94194,898.62
投资性房地产301.65309.25316.85324.45332.05
在建工程(合计)334,497.71244,348.28212,272.10179,239.62169,564.06
在建工程--244,348.28--179,239.62--
工程物资----------
固定资产及清理(合计)2,559,706.251,631,968.701,672,524.311,708,212.411,494,700.98
固定资产净额--1,631,968.70--1,708,212.41--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,323.703,100.573,278.873,430.683,608.97
无形资产546,906.84216,822.50217,197.61219,513.39211,657.86
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产88,323.2141,606.0843,932.0842,483.6939,905.82
其他非流动资产97,978.2516,556.1713,472.486,520.789,598.23
非流动资产合计3,755,590.942,267,217.362,267,935.732,263,431.532,146,344.42
资产总计8,084,760.216,361,929.556,203,962.876,143,572.105,707,929.84
流动负债
短期借款999,742.651,271,272.831,204,696.611,117,255.38232,268.41
交易性金融负债----813.297,854.84--
应付票据及应付账款792,261.60843,950.27746,340.30897,235.711,525,201.23
应付票据296,409.95261,788.11287,588.61309,326.351,063,374.15
应付账款495,851.65582,162.15458,751.69587,909.36461,827.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬48,556.3031,028.1433,064.7337,048.9129,288.84
应交税费196,665.2841,995.5753,030.75102,385.9361,455.40
其他应付款(合计)65,769.3431,612.0336,198.7032,560.4027,821.58
应付利息----------
应付股利----------
其他应付款--31,612.03--32,560.40--
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245,662.21168,394.78149,369.10155,604.7748,877.92
其他流动负债14,035.226,889.369,920.784,954.8126,707.69
流动负债合计2,510,508.942,485,697.432,329,881.152,417,951.182,168,685.90
非流动负债
长期借款986,517.16648,560.00695,330.00612,940.00620,350.00
应付债券208,406.15--------
租赁负债3,286.182,969.573,450.283,558.943,636.07
长期应付职工薪酬3,360.63--------
长期应付款(合计)253,730.3837,342.4237,159.5136,929.9538,337.97
长期应付款--13,109.75--27,161.10--
专项应付款--24,232.67--23,174.06--
预计非流动负债29,891.1220,539.3420,456.6520,432.149,140.31
递延所得税负债40,329.927,280.793,964.408,297.7613,247.79
长期递延收益65,016.8563,061.9751,505.9144,989.0949,430.59
其他非流动负债----------
非流动负债合计1,590,538.39779,754.09811,866.74727,147.87734,142.73
负债合计4,101,047.333,265,451.523,141,747.893,145,099.052,902,828.63
所有者权益
实收资本(或股本)1,266,701.001,052,653.331,052,653.331,052,653.331,052,653.33
资本公积548,409.34469,254.83469,254.83470,911.23470,911.23
减:库存股----------
其他综合收益68,632.858,336.92-6,770.316,494.9732,066.48
专项储备34,501.7414,846.1912,472.719,499.9610,228.73
盈余公积155,433.76155,433.76155,433.76155,305.83138,563.33
一般风险准备----------
未分配利润1,128,097.23932,889.41908,071.66841,373.58772,908.18
归属于母公司股东权益合计3,239,779.242,633,414.452,591,115.982,536,238.902,477,331.28
少数股东权益743,933.64463,063.57471,099.00462,234.14327,769.93
所有者权益(或股东权益)合计3,983,712.883,096,478.033,062,214.982,998,473.052,805,101.21
负债和所有者权益(或股东权益)总计8,084,760.216,361,929.556,203,962.876,143,572.105,707,929.84
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