云南铜业

- 000878

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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 
云南铜业(000878) 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590,536.13511,277.35620,822.75525,544.19552,150.48
交易性金融资产17,009.9615,367.0615,761.0613,492.1614,678.80
衍生金融资产12,189.643,405.10--728.8716,935.54
应收票据及应收账款35,040.3513,533.4518,869.9513,475.1722,974.14
应收票据----------
应收账款35,040.3513,533.4518,869.9513,475.1722,974.14
应收款项融资10.00------900.00
预付款项332,097.98311,916.82339,044.18448,181.90458,520.73
其他应收款(合计)31,441.2319,180.5430,199.9429,507.3651,997.09
应收利息----------
应收股利--200.00------
其他应收款--18,980.54--29,507.36--
买入返售金融资产----------
存货1,017,373.68863,055.931,240,112.341,032,567.161,035,057.54
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111,106.93146,285.13155,137.04206,808.56162,088.98
流动资产合计2,146,805.891,884,021.372,419,947.262,270,305.382,315,303.30
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105,844.42100,185.34104,600.02100,462.53102,541.14
投资性房地产----------
在建工程(合计)57,853.7445,508.1338,146.5629,965.3634,081.28
在建工程--44,028.27--28,700.86--
工程物资--1,479.86--1,264.50--
固定资产及清理(合计)1,270,084.371,290,145.631,313,038.071,342,618.321,381,287.54
固定资产净额--1,289,805.91--1,342,278.60--
固定资产清理--339.72--339.72--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,530.295,693.476,605.777,138.508,275.25
无形资产195,154.14194,262.19182,765.29183,180.66145,225.45
开发支出--------797.76
商誉----------
长期待摊费用27,065.6227,339.9328,077.0728,414.6840,209.74
递延所得税资产24,444.6126,367.9825,106.7225,719.8833,455.20
其他非流动资产45,850.2332,088.988,507.448,507.4410,515.18
非流动资产合计1,734,016.171,721,780.391,707,035.671,726,196.121,756,577.28
资产总计3,880,822.063,605,801.764,126,982.933,996,501.494,071,880.58
流动负债
短期借款444,449.12257,050.82609,782.09298,112.49625,312.37
交易性金融负债--------1,541.04
应付票据及应付账款504,908.91428,823.48372,681.86551,488.86414,435.74
应付票据126,655.75103,837.90--232,943.6675,361.24
应付账款378,253.16324,985.58372,681.86318,545.20339,074.51
预收款项160.19160.23209.45180.59--
应付手续费及佣金----------
应付职工薪酬34,685.4722,803.518,415.118,916.2343,846.79
应交税费36,414.6220,537.4322,590.0436,128.6343,039.68
其他应付款(合计)51,107.9052,152.5648,361.8062,093.7452,239.18
应付利息----------
应付股利----3,645.817,644.00--
其他应付款--52,152.56--54,449.74--
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155,626.40251,029.98335,034.65458,006.80342,314.48
其他流动负债5,704.046,510.918,601.863,607.639,282.15
流动负债合计1,278,266.641,093,284.561,498,461.781,456,960.551,606,745.49
非流动负债
长期借款838,708.94819,241.40949,462.30894,672.30917,350.19
应付债券----------
租赁负债3,566.952,736.072,828.014,171.594,915.05
长期应付职工薪酬547.86582.28619.44665.001,016.81
长期应付款(合计)16,822.2719,643.7510,622.7910,458.939,695.07
长期应付款------10,458.93--
专项应付款----------
预计非流动负债22,390.9123,770.4023,540.1523,361.2024,051.45
递延所得税负债4,951.104,944.72----677.53
长期递延收益1,874.071,166.101,140.101,140.101,100.03
其他非流动负债----------
非流动负债合计888,862.10872,084.73988,212.79934,469.13958,806.13
负债合计2,167,128.751,965,369.292,486,674.562,391,429.692,565,551.62
所有者权益
实收资本(或股本)200,362.83200,362.83200,362.83200,362.83169,967.86
资本公积800,197.42800,197.42800,653.28800,653.28585,157.92
减:库存股----------
其他综合收益10,335.05858.48-17,721.87-334.831,958.18
专项储备10,239.3113,572.2214,685.4311,198.9213,427.71
盈余公积70,813.9070,813.9070,808.8670,808.8651,981.79
一般风险准备----------
未分配利润310,212.58259,433.92286,304.29238,457.97224,555.30
归属于母公司股东权益合计1,402,161.091,345,238.781,355,092.821,321,147.031,047,048.76
少数股东权益311,532.23295,193.70285,215.55283,924.78459,280.20
所有者权益(或股东权益)合计1,713,693.311,640,432.471,640,308.371,605,071.811,506,328.96
负债和所有者权益(或股东权益)总计3,880,822.063,605,801.764,126,982.933,996,501.494,071,880.58
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