中国稀土

- 000831

-

-  -

-
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 
中国稀土(000831) 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70,494.3790,953.72125,234.34149,401.67136,107.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,927.0244,028.0543,942.9438,111.5629,656.89
应收票据8,282.8911,160.7513,924.7411,399.9014,782.28
应收账款21,644.1332,867.3030,018.2026,711.6614,874.61
应收款项融资25,772.7311,889.9337,695.2732,616.9752,914.63
预付款项10,218.49247.702,175.8016,719.0112,003.69
其他应收款(合计)21.7612,241.43229.93122.60125.35
应收利息----------
应收股利----------
其他应收款--12,241.43--122.60--
买入返售金融资产----------
存货201,363.58187,641.76185,668.76157,449.64148,837.15
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13,481.0727,623.0112,857.6121,722.4718,259.61
流动资产合计351,279.01374,625.60407,804.66416,143.92397,905.12
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34,255.9834,159.1234,185.1534,105.1634,590.63
投资性房地产----------
在建工程(合计)556.091,115.733,273.142,998.082,420.92
在建工程--1,115.73--2,998.08--
工程物资----------
固定资产及清理(合计)49,443.7149,284.6145,712.0346,310.4645,862.72
固定资产净额--49,284.61--46,310.46--
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423.33291.97322.58350.10379.58
无形资产5,021.785,665.656,385.997,012.367,460.03
开发支出----------
商誉----------
长期待摊费用3,623.643,611.8140.1743.5546.93
递延所得税资产9,271.2410,362.459,468.4210,164.6810,540.75
其他非流动资产74,244.0168,270.2313,630.6513,734.3013,553.63
非流动资产合计178,026.80173,948.60114,080.29115,780.85115,917.34
资产总计529,305.81548,574.20521,884.95531,924.77513,822.46
流动负债
短期借款2,333.0022,308.4310,214.2810,006.0810,006.69
交易性金融负债----------
应付票据及应付账款11,873.8722,178.9116,477.1129,535.768,147.45
应付票据------2,525.032,525.03
应付账款11,873.8722,178.9116,477.1127,010.735,622.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,104.322,666.122,854.223,096.542,887.37
应交税费2,314.343,682.99650.901,015.021,443.43
其他应付款(合计)1,209.521,578.161,704.141,367.732,884.52
应付利息----------
应付股利----------
其他应付款--1,578.16--1,367.73--
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110.3556.6284.0894.4497.53
其他流动负债6,992.166,043.125,076.164,230.786,406.21
流动负债合计32,986.9460,018.0140,008.9454,431.2332,693.29
非流动负债
长期借款----------
应付债券----------
租赁负债344.52261.54272.24286.72310.11
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5,354.515,341.495,588.345,520.695,870.11
递延所得税负债434.01439.47414.06417.91424.94
长期递延收益1,300.401,122.69792.14720.14660.82
其他非流动负债----------
非流动负债合计7,433.447,165.197,066.786,945.457,265.98
负债合计40,420.3867,183.2047,075.7261,376.6839,959.26
所有者权益
实收资本(或股本)106,122.08106,122.08106,122.08106,122.08106,122.08
资本公积196,056.46196,056.46180,416.52180,416.52180,416.52
减:库存股----------
其他综合收益617.10617.10523.44523.44523.44
专项储备5,917.585,696.326,176.435,891.355,790.91
盈余公积19,951.4319,951.4319,951.4319,951.4319,951.43
一般风险准备----------
未分配利润143,075.93135,814.13144,205.01140,062.95144,118.57
归属于母公司股东权益合计471,740.59464,257.52457,394.91452,967.77456,922.96
少数股东权益17,144.8517,133.4817,414.3117,580.3216,940.24
所有者权益(或股东权益)合计488,885.44481,391.00474,809.23470,548.09473,863.19
负债和所有者权益(或股东权益)总计529,305.81548,574.20521,884.95531,924.77513,822.46
下载全部历史数据到excel中 返回页顶