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  2013 
铜陵有色(000630) 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1,151,054.89997,296.711,027,252.84976,473.08786,870.92
交易性金融资产76,149.2820,003.45100,249.7840,020.05115,507.49
衍生金融资产16,056.652,771.3220,249.0552,344.5448,524.41
应收票据及应收账款222,579.59240,132.59217,842.58192,288.46244,845.62
应收票据26,073.2025,177.1219,744.5937,866.9929,832.55
应收账款196,506.39214,955.47198,097.99154,421.47215,013.08
应收款项融资61,402.5066,278.7636,469.5764,251.8637,235.13
预付款项673,677.84532,720.00568,391.68969,718.29824,116.33
其他应收款(合计)112,819.01146,348.44131,096.6371,947.0251,015.20
应收利息----------
应收股利----------
其他应收款112,819.01--131,096.63--51,015.20
买入返售金融资产----------
存货1,707,667.941,861,444.231,716,758.761,143,164.721,119,224.78
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73,304.5069,031.6561,829.6851,377.3945,699.18
流动资产合计4,094,712.193,936,027.143,880,140.573,561,585.423,273,039.06
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90,255.4283,034.8081,843.94194,898.62189,719.89
投资性房地产309.25316.85324.45332.05339.65
在建工程(合计)244,348.28212,272.10179,239.62169,564.06148,064.59
在建工程244,348.28--179,239.62--147,932.60
工程物资--------131.99
固定资产及清理(合计)1,631,968.701,672,524.311,708,212.411,494,700.981,511,977.78
固定资产净额1,631,968.70--1,708,212.41--1,511,977.78
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3,100.573,278.873,430.683,608.973,760.79
无形资产216,822.50217,197.61219,513.39211,657.86213,484.47
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产41,606.0843,932.0842,483.6939,905.8255,015.66
其他非流动资产16,556.1713,472.486,520.789,598.2311,159.84
非流动资产合计2,267,217.362,267,935.732,263,431.532,146,344.422,155,916.88
资产总计6,361,929.556,203,962.876,143,572.105,707,929.845,428,955.94
流动负债
短期借款1,271,272.831,204,696.611,117,255.38232,268.41462,387.12
交易性金融负债--813.297,854.84----
应付票据及应付账款843,950.27746,340.30897,235.711,525,201.231,208,910.81
应付票据261,788.11287,588.61309,326.351,063,374.15875,852.88
应付账款582,162.15458,751.69587,909.36461,827.08333,057.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬31,028.1433,064.7337,048.9129,288.8427,986.74
应交税费41,995.5753,030.75102,385.9361,455.4062,820.78
其他应付款(合计)31,612.0336,198.7032,560.4027,821.5839,685.68
应付利息----------
应付股利--------8,271.98
其他应付款31,612.03--32,560.40--31,413.70
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168,394.78149,369.10155,604.7748,877.9299,688.34
其他流动负债6,889.369,920.784,954.8126,707.699,327.34
流动负债合计2,485,697.432,329,881.152,417,951.182,168,685.901,996,626.85
非流动负债
长期借款648,560.00695,330.00612,940.00620,350.00581,585.00
应付债券----------
租赁负债2,969.573,450.283,558.943,636.073,635.08
长期应付职工薪酬----------
长期应付款(合计)37,342.4237,159.5136,929.9538,337.9738,132.95
长期应付款13,109.75--27,161.10--17,583.89
专项应付款24,232.67--23,174.06--23,174.06
预计非流动负债20,539.3420,456.6520,432.149,140.319,185.52
递延所得税负债7,280.793,964.408,297.7613,247.7911,713.82
长期递延收益63,061.9751,505.9144,989.0949,430.5946,045.76
其他非流动负债----------
非流动负债合计779,754.09811,866.74727,147.87734,142.73690,298.13
负债合计3,265,451.523,141,747.893,145,099.052,902,828.632,686,924.98
所有者权益
实收资本(或股本)1,052,653.331,052,653.331,052,653.331,052,653.331,052,653.33
资本公积469,254.83469,254.83470,911.23470,911.23470,911.23
减:库存股----------
其他综合收益8,336.92-6,770.316,494.9732,066.4823,877.04
专项储备14,846.1912,472.719,499.9610,228.739,054.85
盈余公积155,433.76155,433.76155,305.83138,563.33138,563.33
一般风险准备----------
未分配利润932,889.41908,071.66841,373.58772,908.18726,089.06
归属于母公司股东权益合计2,633,414.452,591,115.982,536,238.902,477,331.282,421,148.84
少数股东权益463,063.57471,099.00462,234.14327,769.93320,882.13
所有者权益(或股东权益)合计3,096,478.033,062,214.982,998,473.052,805,101.212,742,030.97
负债和所有者权益(或股东权益)总计6,361,929.556,203,962.876,143,572.105,707,929.845,428,955.94
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