国城矿业

- 000688

-

-  -

-
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 
国城矿业(000688) 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100,193.8817,425.6522,119.1232,669.9714,171.74
交易性金融资产23,000.00--------
衍生金融资产----------
应收票据及应收账款6,998.951,110.831,622.77971.402,126.68
应收票据----------
应收账款6,998.951,110.831,622.77971.402,126.68
应收款项融资1,694.41552.13959.171,585.491,667.17
预付款项5,385.761,417.862,728.123,160.141,629.67
其他应收款(合计)11,338.521,727.342,807.762,184.512,116.72
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货28,562.4428,633.7223,666.6019,074.1815,115.61
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1,302.49995.86485.723,160.602,813.73
流动资产合计178,476.4651,863.3954,389.2562,806.2939,641.31
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128,103.38127,888.2884,153.4582,067.8279,929.61
投资性房地产5,885.905,960.145,415.645,477.815,539.98
在建工程(合计)71,372.2474,957.77112,245.87243,705.02253,488.82
在建工程--74,957.77--243,705.02--
工程物资----------
固定资产及清理(合计)311,632.55369,870.40336,861.44202,756.56179,695.89
固定资产净额--369,870.40--202,756.56--
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169.512,603.212,647.49239.5712.72
无形资产50,098.06261,857.89266,385.14267,669.10268,889.54
开发支出----------
商誉----19,422.5119,422.5119,422.51
长期待摊费用1,512.462,751.082,002.432,016.282,016.73
递延所得税资产4,015.959,170.749,201.189,516.6510,071.21
其他非流动资产17,203.1320,240.8619,010.4217,259.5716,855.07
非流动资产合计589,993.18875,300.38857,345.56850,130.90835,922.08
资产总计768,469.64927,163.77911,734.82912,937.18875,563.39
流动负债
短期借款19,800.8022,513.6418,851.5227,283.3227,034.97
交易性金融负债110.84------2,236.35
应付票据及应付账款87,077.40123,804.95110,893.48116,123.83104,242.01
应付票据2,100.003,000.001,380.001,000.0020.00
应付账款84,977.40120,804.95109,513.48115,123.83104,222.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,920.066,621.983,282.843,525.313,958.44
应交税费14,961.381,899.093,645.154,071.103,132.96
其他应付款(合计)33,469.42125,486.91111,640.34102,732.4399,385.23
应付利息----------
应付股利--1,928.571,928.571,928.571,928.57
其他应付款--123,558.34--100,803.86--
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36,419.3944,487.1730,367.5627,589.7828,072.02
其他流动负债409.673,570.724,726.235,787.475,650.33
流动负债合计198,320.23355,852.38319,762.76331,632.21317,176.40
非流动负债
长期借款73,746.8089,350.31108,843.26106,692.5590,734.91
应付债券74,140.8873,154.5881,472.0181,772.8080,808.26
租赁负债--2,681.572,541.3491.68--
长期应付职工薪酬----------
长期应付款(合计)54,445.9552,840.6611,951.508,846.6710,756.92
长期应付款----------
专项应付款----------
预计非流动负债5,141.298,106.978,058.547,968.517,878.48
递延所得税负债1,127.181,900.6637,993.4337,458.7137,518.29
长期递延收益150.21163.86177.52191.17204.83
其他非流动负债----------
非流动负债合计208,752.31228,198.61251,037.60243,022.10227,901.69
负债合计407,072.54584,051.00570,800.36574,654.31545,078.09
所有者权益
实收资本(或股本)112,539.69112,539.66111,769.90111,769.89111,769.89
资本公积45,806.3645,211.0135,260.1632,275.5029,414.17
减:库存股4,824.004,824.006,624.006,624.006,624.00
其他综合收益56.2856.2856.2856.2856.28
专项储备2,629.482,044.563,193.983,285.452,572.27
盈余公积31,240.6031,240.6031,240.6031,240.6031,240.60
一般风险准备----------
未分配利润161,115.3499,953.57116,413.50117,522.45113,556.12
归属于母公司股东权益合计361,397.09299,055.10306,041.33304,257.07296,716.24
少数股东权益--44,057.6834,893.1334,025.8033,769.07
所有者权益(或股东权益)合计361,397.09343,112.77340,934.45338,282.88330,485.30
负债和所有者权益(或股东权益)总计768,469.64927,163.77911,734.82912,937.18875,563.39
下载全部历史数据到excel中 返回页顶