云南铜业

- 000878

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
云南铜业(000878) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金239,966.02408,241.65243,688.81213,776.34215,748.49
交易性金融资产15,026.5716,178.0219,471.7315,658.0215,586.39
衍生金融资产----988.02----
应收票据及应收账款17,253.468,197.4236,307.1822,375.61216,205.94
应收票据----2,341.44122.12217.64
应收账款17,253.468,197.4233,965.7422,253.49215,988.30
应收款项融资512.04550.00------
预付款项417,992.13401,951.52509,050.81623,654.91221,515.73
其他应收款(合计)16,653.4914,461.1320,212.3559,495.7281,487.31
应收利息----------
应收股利------7,126.246,583.74
其他应收款--14,461.13--52,369.48--
买入返售金融资产----------
存货1,231,725.941,084,810.671,495,004.561,512,264.581,533,995.94
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274,516.19139,839.89137,057.39224,325.43185,241.94
流动资产合计2,213,645.832,074,230.312,461,780.842,671,550.612,469,781.75
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--------17,816.11
长期股权投资102,780.6499,360.5096,180.1992,199.3587,498.95
投资性房地产----------
在建工程(合计)37,729.4360,640.8192,096.8296,373.9596,895.45
在建工程--58,885.46--94,052.12--
工程物资--1,755.35--2,321.83--
固定资产及清理(合计)1,427,627.991,434,239.321,454,320.401,536,113.691,563,344.70
固定资产净额--1,434,052.40--1,536,100.49--
固定资产清理--186.92--13.21--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,126.6011,091.936,745.185,808.895,112.22
无形资产148,032.30149,406.07152,331.41168,205.83169,677.81
开发支出288.47251.33495.66310.48214.99
商誉----------
长期待摊费用34,048.9532,442.8134,742.4333,255.3034,495.26
递延所得税资产46,114.5240,612.2441,384.8941,604.9256,878.75
其他非流动资产9,915.189,915.184,561.204,530.605,249.64
非流动资产合计1,816,852.831,838,148.931,884,864.101,981,758.912,040,539.78
资产总计4,030,498.663,912,379.244,346,644.944,653,309.524,510,321.53
流动负债
短期借款676,135.55565,059.38890,959.751,215,106.561,143,732.64
交易性金融负债1,719.203,030.34655.69853.603,494.12
应付票据及应付账款390,676.08396,066.21356,967.61426,950.68460,812.66
应付票据53,776.54131,943.103,766.828,176.5615,158.51
应付账款336,899.54264,123.11353,200.79418,774.11445,654.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,999.3410,134.9310,160.669,605.067,876.63
应交税费26,339.1917,620.2421,672.7018,144.1923,890.54
其他应付款(合计)43,762.9239,060.9344,882.0897,195.5394,681.81
应付利息----------
应付股利------7,248.557,248.55
其他应付款--39,060.93--89,946.98--
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104,574.19109,553.38158,359.78171,882.75165,883.46
其他流动负债7,116.0657,519.7856,062.695,624.4511,033.09
流动负债合计1,334,141.841,265,824.611,631,628.792,074,915.732,048,302.68
非流动负债
长期借款1,259,004.891,229,213.811,305,282.751,217,233.191,166,719.41
应付债券50,000.0050,000.0050,000.0050,000.0051,511.86
租赁负债5,471.837,388.666,752.494,161.035,156.09
长期应付职工薪酬1,132.281,193.531,434.032,665.925,166.54
长期应付款(合计)12,988.5112,787.8515,669.6625,730.7126,089.25
长期应付款--12,787.85--25,730.71--
专项应付款----------
预计非流动负债18,620.3018,355.11------
递延所得税负债208.13208.133,482.943,482.94--
长期递延收益849.00849.00999.04994.04994.04
其他非流动负债----------
非流动负债合计1,348,274.941,319,996.081,383,620.901,304,267.831,255,637.18
负债合计2,682,416.782,585,820.693,015,249.693,379,183.563,303,939.86
所有者权益
实收资本(或股本)169,967.86169,967.86169,967.86169,967.86169,967.86
资本公积586,023.36586,023.36583,594.16575,959.39583,496.89
减:库存股----------
其他综合收益-34,538.10-7,172.444,813.89-12,176.41-64,756.29
专项储备16,681.1114,575.8317,906.8518,576.3817,813.31
盈余公积51,981.7951,981.7948,537.5448,545.9348,537.54
一般风险准备----------
未分配利润147,795.40110,403.96101,074.1374,167.0480,225.04
归属于母公司股东权益合计937,911.41925,780.35925,894.42875,040.17835,284.34
少数股东权益410,170.47400,778.20405,500.83399,085.79371,097.33
所有者权益(或股东权益)合计1,348,081.891,326,558.551,331,395.251,274,125.961,206,381.67
负债和所有者权益(或股东权益)总计4,030,498.663,912,379.244,346,644.944,653,309.524,510,321.53
下载全部历史数据到excel中 返回页顶